CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.99B, above the global median of $1.18B
- FinancialsAltman Z-Score 11.54: safe zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%Below 5Y avg (1.31%)
Annual Rate
INR 1.50Paid unknown
Payout Ratio
13.2%Sustainable
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
190.05BINR1.99B · vs all stocks (USD)
Trailing P/E
27.15xvs Lodging peers
Revenue (TTM)
30.75BINR321.66M · vs all stocks (USD)
Profit Margin
23.14%vs Lodging peers
Beta
-0.2960xvs all stocks
52-Week Change
-21.28%vs all stocks
Forward Annual Dividend Yield
0.47%vs all stocks
Market Capitalization
190.05BINR1.99B · vs all stocks (USD)
Enterprise Value
186.71BINR1.95B · vs all stocks (USD)
Trailing P/E
27.15xvs Lodging peers
Forward P/E
22.39xvs Lodging peers
PEG Ratio
0.1102xvs Lodging peers
Price to Sales (TTM)
6.28xvs Lodging peers
Price to Book (MRQ)
3.67xvs Lodging peers
Enterprise to Revenue
6.07xvs Lodging peers
Enterprise to EBITDA
17.39xvs Lodging peers
Gross Margin
65.03%vs Lodging peers
Profit Margin
23.14%vs Lodging peers
Operating Margin
19.72%vs Lodging peers
Return on Assets (TTM)
9.58%vs Lodging peers
Return on Equity (TTM)
11.61%vs Lodging peers
Revenue (TTM)
30.75BINR321.66M · vs all stocks (USD)
Revenue per Share (TTM)
49.18INRUpdated Sep 23, 2026Quarterly Revenue Growth
14.50%vs Lodging peers
Gross Profit (TTM)
20.19BINR211.20M · vs all stocks (USD)
EBITDA (TTM)
12.54BINR131.23M · vs all stocks (USD)
Net Income (TTM)
7.12BINR74.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
246.00%vs Lodging peers
Operating Cash Flow (TTM)
9.93BINR103.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.28BINR65.72M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.47%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
13.18%vs Lodging peers
Minority Interest (Equity)
1.47BINRFY2026 · Mar 31, 2026Revenue
29.40BINRFY2026 · Mar 31, 2026Cost of Goods Sold
8.83BINRFY2026 · Mar 31, 2026Gross Profit
20.57BINRFY2026 · Mar 31, 2026Operating Income
8.99BINR94.00M · vs all stocks (USD)
Pre-tax Income
9.49BINRFY2026 · Mar 31, 2026Income Tax Expense
2.91BINRFY2026 · Mar 31, 2026Net Income
6.57BINRFY2026 · Mar 31, 2026EBIT
9.70BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.32BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.37BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.01BINRFY2026 · Mar 31, 2026Non-operating Interest Income
852.22MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
211.27MINRFY2026 · Mar 31, 2026EPS (Basic)
10.05INRFY2026 · Mar 31, 2026EPS (Diluted)
10.05INRFY2026 · Mar 31, 2026Basic Shares Outstanding
625.36MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
625.36MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-290.13MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
9.58BINRFY2026 · Mar 31, 2026Free Cash Flow
2.71BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.73BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.49BINRFY2026 · Mar 31, 2026Other Non-cash Items
-910.42MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-447.81MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.45BINRFY2026 · Mar 31, 2026Capital Expenditures
-6.87BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-34.99MINRFY2026 · Mar 31, 2026Purchase of Investments
-5.21BINRFY2026 · Mar 31, 2026Sale of Investments
500.05MINRFY2026 · Mar 31, 2026Other Investing Activity
288.85MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-11.29BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.06BINRFY2026 · Mar 31, 2026Other Financing Charges
100.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-969.01MINRFY2026 · Mar 31, 2026Shares Outstanding
625.36MSharesUpdated Sep 23, 2026Float Shares
197.72MSharesUpdated Sep 23, 2026% Held by Insiders
70.52%vs all stocks
% Held by Institutions
15.26%vs all stocks
Total Cash (MRQ)
10.52BINR110.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.82INRUpdated Sep 23, 2026Total Debt (MRQ)
2.52BINR26.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0467xvs Lodging peers
Current Ratio (MRQ)
2.69xvs Lodging peers
Book Value per Share (MRQ)
84.15INRUpdated Sep 23, 2026Total Assets
65.56BINR685.80M · vs all stocks (USD)
Total Current Assets
15.57BINRFY2026 · Mar 31, 2026Total Liabilities
11.46BINRFY2026 · Mar 31, 2026Total Non-current Assets
49.99BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.67BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.80BINRFY2026 · Mar 31, 2026Cash
1.18BINRFY2026 · Mar 31, 2026Cash Equivalents
551.66MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.73BINRFY2026 · Mar 31, 2026Other Short-term Investments
9.39BINRFY2026 · Mar 31, 2026Accounts Receivable
2.57BINRFY2026 · Mar 31, 2026Inventory
637.92MINRFY2026 · Mar 31, 2026Accounts Payable
3.11BINRFY2026 · Mar 31, 2026Short-term Debt
183.83MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.58BINRFY2026 · Mar 31, 2026Long-term Debt
2.34BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
16.40MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.25BINRFY2026 · Mar 31, 2026Retained Earnings
22.42BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
54.09BINR565.87M · vs all stocks (USD)
52-Week Low
271.15INRUpdated Sep 23, 202652-Week High
413.95INRUpdated Sep 23, 202652-Week Change
-21.28%vs all stocks
Beta
-0.2960xvs all stocks
50-Day MA
309.77INRUpdated Sep 23, 2026200-Day MA
320.62INRUpdated Sep 23, 2026Avg 10-Day Volume
420.08KSharesUpdated Sep 23, 2026Avg 30-Day Volume
270.14KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
11.38INRUpdated Sep 23, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 11.54: safe zoneNotable
Altman Z-Score: 11.54
High earnings qualityNotable
Earnings Quality Score: 0.53
High structural barrier to entryNotable
Barrier to Entry: 0.78
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.99B, above the global median of $1.18BNotable
Market cap (USD): 1,988,093,892.31Global Median: 1,180,223,658.953
Levered free cash flow is $65.72M, above the global median of $18.73MNotable
Levered free cash flow (USD): 65,724,370.8Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Computer Age Management Services Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
Nava Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
Zozo, Inc.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin