CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.35B, above the global median of $1.18B
- PositionReturn on assets is 11.3%, higher than 95% of its Steel peers (median 3%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
INR 2.00Paid unknown
Payout Ratio
6.9%Sustainable
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
129.46BINR1.35B · vs all stocks (USD)
Trailing P/E
30.56xvs Steel peers
Revenue (TTM)
44.37BINR462.36M · vs all stocks (USD)
Profit Margin
9.79%vs Steel peers
Beta
1.06xvs all stocks
52-Week Change
-18.90%vs all stocks
Forward Annual Dividend Yield
0.37%vs all stocks
Market Capitalization
129.46BINR1.35B · vs all stocks (USD)
Enterprise Value
131.62BINR1.37B · vs all stocks (USD)
Trailing P/E
30.56xvs Steel peers
PEG Ratio
3.79xvs Steel peers
Price to Sales (TTM)
2.99xvs Steel peers
Price to Book (MRQ)
4.00xvs Steel peers
Enterprise to Revenue
2.97xvs Steel peers
Enterprise to EBITDA
19.98xvs Steel peers
Gross Margin
28.12%vs Steel peers
Profit Margin
9.79%vs Steel peers
Operating Margin
13.53%vs Steel peers
Return on Assets (TTM)
11.34%vs Steel peers
Return on Equity (TTM)
14.60%vs Steel peers
Revenue (TTM)
44.37BINR462.36M · vs all stocks (USD)
Revenue per Share (TTM)
183.94INRUpdated Sep 29, 2026Quarterly Revenue Growth
1.60%vs Steel peers
Gross Profit (TTM)
11.86BINR123.54M · vs all stocks (USD)
EBITDA (TTM)
8.26BINR86.08M · vs all stocks (USD)
Net Income (TTM)
4.34BINR45.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.80%vs Steel peers
Operating Cash Flow (TTM)
6.02BINR62.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.84BINR50.47M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00INRUpdated Sep 29, 2026Forward Annual Dividend Yield
0.37%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
6.94%vs Steel peers
Revenue
44.19BINRFY2026 · Mar 31, 2026Cost of Goods Sold
31.91BINRFY2026 · Mar 31, 2026Gross Profit
12.28BINRFY2026 · Mar 31, 2026Operating Income
5.86BINR61.08M · vs all stocks (USD)
Pre-tax Income
6.04BINRFY2026 · Mar 31, 2026Income Tax Expense
1.20BINRFY2026 · Mar 31, 2026Net Income
4.84BINRFY2026 · Mar 31, 2026EBIT
6.46BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.76BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.72BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
416.86MINRFY2026 · Mar 31, 2026EPS (Basic)
20.07INRFY2026 · Mar 31, 2026EPS (Diluted)
20.07INRFY2026 · Mar 31, 2026Basic Shares Outstanding
241.29MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
241.29MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.16BINRFY2026 · Mar 31, 2026Free Cash Flow
2.78BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.02BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.04BINRFY2026 · Mar 31, 2026Other Non-cash Items
-93.98MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-874.05MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
87.87MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.38BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.38BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
5.40MINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.69BINRFY2026 · Mar 31, 2026Common Dividends Paid
-94.05MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.61BINRFY2026 · Mar 31, 2026Shares Outstanding
241.28MSharesUpdated Sep 29, 2026Float Shares
49.10MSharesUpdated Sep 29, 2026% Held by Insiders
94.73%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
5.26BINR54.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.81INRUpdated Sep 29, 2026Total Debt (MRQ)
5.48BINR57.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1651xvs Steel peers
Current Ratio (MRQ)
2.95xvs Steel peers
Book Value per Share (MRQ)
137.42INRUpdated Sep 29, 2026Total Assets
42.70BINR444.94M · vs all stocks (USD)
Total Current Assets
20.07BINRFY2026 · Mar 31, 2026Total Liabilities
9.53BINRFY2026 · Mar 31, 2026Total Non-current Assets
22.62BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.73BINRFY2026 · Mar 31, 2026Total Current Liabilities
6.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.02BINRFY2026 · Mar 31, 2026Other Short-term Investments
7.31BINRFY2026 · Mar 31, 2026Accounts Receivable
1.78BINRFY2026 · Mar 31, 2026Inventory
5.51BINRFY2026 · Mar 31, 2026Accounts Payable
1.72BINRFY2026 · Mar 31, 2026Short-term Debt
4.45BINRFY2026 · Mar 31, 2026Other Current Liabilities
468.62MINRFY2026 · Mar 31, 2026Long-term Debt
1.03BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
56.31MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.41BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
33.16BINR345.58M · vs all stocks (USD)
52-Week Low
496.25INRUpdated Sep 29, 202652-Week High
948.00INRUpdated Sep 29, 202652-Week Change
-18.90%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
572.70INRUpdated Sep 29, 2026200-Day MA
622.42INRUpdated Sep 29, 2026Avg 10-Day Volume
111.67KSharesUpdated Sep 29, 2026Avg 30-Day Volume
78.57KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
17.99INRUpdated Sep 29, 20263 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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Return on assets is 11.3%, higher than 95% of its Steel peers (median 3%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.11Peers compared: 96.00
Financial Health
Altman Z-Score 10.05: safe zoneNotable
Altman Z-Score: 10.05
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $1.35B, above the global median of $1.18BNotable
Market cap (USD): 1,349,095,246.772Global Median: 1,180,223,658.953
Levered free cash flow is $50.47M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,465,599.543Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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