CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.09B, above the global median of $1.15B
- PositionGross margin is 49.8%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%Above 5Y avg (0.34%)
Annual Rate
INR 2.70Paid annual
Payout Ratio
15.5%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
199.97BINR2.09B · vs all stocks (USD)
Trailing P/E
43.78xvs Specialty Industrial Machinery peers
Revenue (TTM)
41.47BINR433.31M · vs all stocks (USD)
Profit Margin
10.80%vs Specialty Industrial Machinery peers
52-Week Change
26.97%vs all stocks
Market Capitalization
199.97BINR2.09B · vs all stocks (USD)
Enterprise Value
203.67BINR2.13B · vs all stocks (USD)
Trailing P/E
43.78xvs Specialty Industrial Machinery peers
Forward P/E
34.09xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.73xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.78xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.18xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
30.80xvs Specialty Industrial Machinery peers
Gross Margin
49.78%vs Specialty Industrial Machinery peers
Profit Margin
10.80%vs Specialty Industrial Machinery peers
Operating Margin
13.95%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
12.13%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
19.28%vs Specialty Industrial Machinery peers
Revenue (TTM)
41.47BINR433.31M · vs all stocks (USD)
Revenue per Share (TTM)
131.65INRUpdated Aug 21, 2026Quarterly Revenue Growth
24.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
20.66BINR215.87M · vs all stocks (USD)
EBITDA (TTM)
6.72BINR70.25M · vs all stocks (USD)
Net Income (TTM)
4.48BINR46.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
4.54BINR47.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.30BINR44.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.70INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
15.51%vs Specialty Industrial Machinery peers
Revenue
39.51BINRFY2026 · Mar 31, 2026Cost of Goods Sold
19.34BINRFY2026 · Mar 31, 2026Gross Profit
20.17BINRFY2026 · Mar 31, 2026Operating Income
4.93BINR51.54M · vs all stocks (USD)
Pre-tax Income
5.77BINRFY2026 · Mar 31, 2026Income Tax Expense
1.47BINRFY2026 · Mar 31, 2026Net Income
4.30BINRFY2026 · Mar 31, 2026EBIT
6.03BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.04BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.62BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
254.00MINRFY2026 · Mar 31, 2026EPS (Basic)
13.65INRFY2026 · Mar 31, 2026EPS (Diluted)
13.61INRFY2026 · Mar 31, 2026Basic Shares Outstanding
315.00MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
315.00MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.09BINRFY2026 · Mar 31, 2026Free Cash Flow
3.03BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.64BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.77BINRFY2026 · Mar 31, 2026Stock-based Compensation
78.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
254.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.19BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-834.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.05BINRFY2026 · Mar 31, 2026Net Acquisitions
-782.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-4.00MINRFY2026 · Mar 31, 2026Sale of Investments
184.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.66BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-138.00MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.51BINRFY2026 · Mar 31, 2026Common Dividends Paid
-694.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.57BINRFY2026 · Mar 31, 2026Shares Outstanding
315.24MSharesUpdated Aug 21, 2026Float Shares
189.20MSharesUpdated Aug 21, 2026% Held by Insiders
45.03%vs all stocks
% Held by Institutions
18.67%vs all stocks
Total Cash (MRQ)
1.49BINR15.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.73INRUpdated Aug 21, 2026Total Debt (MRQ)
5.33BINR55.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2389xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.08xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
70.80INRUpdated Aug 21, 2026Total Assets
35.45BINR370.47M · vs all stocks (USD)
Total Current Assets
24.90BINRFY2026 · Mar 31, 2026Total Liabilities
13.14BINRFY2026 · Mar 31, 2026Total Non-current Assets
10.55BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.18BINRFY2026 · Mar 31, 2026Total Current Liabilities
11.96BINRFY2026 · Mar 31, 2026Cash
1.49BINRFY2026 · Mar 31, 2026Cash Equivalents
144.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.64BINRFY2026 · Mar 31, 2026Other Short-term Investments
7.61BINRFY2026 · Mar 31, 2026Accounts Receivable
7.24BINRFY2026 · Mar 31, 2026Inventory
7.11BINRFY2026 · Mar 31, 2026Accounts Payable
4.60BINRFY2026 · Mar 31, 2026Short-term Debt
4.44BINRFY2026 · Mar 31, 2026Other Current Liabilities
22.00MINRFY2026 · Mar 31, 2026Long-term Debt
892.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
317.00MINRFY2026 · Mar 31, 2026Retained Earnings
20.42BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
22.32BINR233.21M · vs all stocks (USD)
Treasury Stock
860.00MINRFY2026 · Mar 31, 202652-Week Low
408.25INRUpdated Aug 21, 202652-Week High
644.00INRUpdated Aug 21, 202652-Week Change
26.97%vs all stocks
50-Day MA
590.45INRUpdated Aug 21, 2026200-Day MA
524.29INRUpdated Aug 21, 2026Avg 10-Day Volume
982.93KSharesUpdated Aug 21, 2026Avg 30-Day Volume
483.96KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
14.20INRUpdated Aug 21, 20267 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Gross margin is 49.8%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.50Industry median: 0.26Industry P95: 0.48Peers compared: 374
Return on equity is 19.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.19Industry median: 0.05Industry P95: 0.19Peers compared: 374
Return on assets is 12.1%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.10Peers compared: 374
Financial Health
Altman Z-Score 11.29: safe zoneNotable
Altman Z-Score: 11.29
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $2.09B, above the global median of $1.15BNotable
Market cap (USD): 2,089,522,320.584Global Median: 1,146,734,693.424
Levered free cash flow is $44.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,951,598Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
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