CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $270.3M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.8: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Above 5Y avg (0.38%)
Annual Rate
INR 6.53Paid unknown
Payout Ratio
2.4%Sustainable
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
25.84BINR270.30M · vs all stocks (USD)
Trailing P/E
7.00xRevenue (TTM)
27.99BINR292.82M · vs all stocks (USD)
Profit Margin
3.59%Beta
0.4230xvs all stocks
52-Week Change
-23.47%vs all stocks
Forward Annual Dividend Yield
0.80%vs all stocks
Market Capitalization
25.84BINR270.30M · vs all stocks (USD)
Enterprise Value
28.38BINR296.94M · vs all stocks (USD)
Trailing P/E
7.00xForward P/E
17.46xPEG Ratio
0.0051xPrice to Sales (TTM)
0.9183xPrice to Book (MRQ)
2.14xEnterprise to Revenue
1.01xEnterprise to EBITDA
10.22xGross Margin
32.87%Profit Margin
3.59%Operating Margin
6.48%Return on Assets (TTM)
4.08%Return on Equity (TTM)
8.43%Revenue (TTM)
27.99BINR292.82M · vs all stocks (USD)
Revenue per Share (TTM)
998.22INRUpdated Sep 23, 2026Quarterly Revenue Growth
12.70%Gross Profit (TTM)
9.58BINR100.18M · vs all stocks (USD)
EBITDA (TTM)
2.91BINR30.42M · vs all stocks (USD)
Net Income (TTM)
1.01BINR10.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.30%Operating Cash Flow (TTM)
2.68BINR28.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
917.87MINR9.60M · vs all stocks (USD)
Forward Annual Dividend Rate
6.53INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.80%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
0.38%vs all stocks
Payout Ratio
2.37%Minority Interest (Equity)
-21.32MINRFY2026 · Mar 31, 2026Revenue
27.10BINRFY2026 · Mar 31, 2026Cost of Goods Sold
17.95BINRFY2026 · Mar 31, 2026Gross Profit
9.15BINRFY2026 · Mar 31, 2026Operating Income
1.67BINR17.44M · vs all stocks (USD)
Pre-tax Income
1.19BINRFY2026 · Mar 31, 2026Income Tax Expense
279.11MINRFY2026 · Mar 31, 2026Net Income
910.55MINRFY2026 · Mar 31, 2026EBIT
1.77BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.69BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.45BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
582.71MINRFY2026 · Mar 31, 2026EPS (Basic)
31.70INRFY2026 · Mar 31, 2026EPS (Diluted)
1.91INRFY2026 · Mar 31, 2026Basic Shares Outstanding
28.95MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
28.95MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
7.32MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.33BINRFY2026 · Mar 31, 2026Free Cash Flow
-556.30MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
104.08MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.19BINRFY2026 · Mar 31, 2026Stock-based Compensation
142.46MINRFY2026 · Mar 31, 2026Other Non-cash Items
466.56MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-14.54MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-451.74MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.89BINRFY2026 · Mar 31, 2026Net Acquisitions
-85.30MINRFY2026 · Mar 31, 2026Purchase of Investments
-520.01MINRFY2026 · Mar 31, 2026Sale of Investments
589.06MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.90BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
3.17BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-3.11BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-232.09MINRFY2026 · Mar 31, 2026Common Dividends Paid
-79.94MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-247.50MINRFY2026 · Mar 31, 2026Shares Outstanding
31.46MSharesUpdated Sep 23, 2026Float Shares
10.16MSharesUpdated Sep 23, 2026% Held by Insiders
56.70%vs all stocks
% Held by Institutions
9.60%vs all stocks
Total Cash (MRQ)
706.56MINR7.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.30INRUpdated Sep 23, 2026Total Debt (MRQ)
5.27BINR55.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4842xCurrent Ratio (MRQ)
1.01xBook Value per Share (MRQ)
381.48INRUpdated Sep 23, 2026Total Assets
22.49BINR235.22M · vs all stocks (USD)
Total Current Assets
8.32BINRFY2026 · Mar 31, 2026Total Liabilities
11.59BINRFY2026 · Mar 31, 2026Total Non-current Assets
14.16BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.32BINRFY2026 · Mar 31, 2026Total Current Liabilities
8.27BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
104.08MINRFY2026 · Mar 31, 2026Other Short-term Investments
759.95MINRFY2026 · Mar 31, 2026Accounts Receivable
3.21BINRFY2026 · Mar 31, 2026Inventory
2.87BINRFY2026 · Mar 31, 2026Accounts Payable
2.44BINRFY2026 · Mar 31, 2026Short-term Debt
2.96BINRFY2026 · Mar 31, 2026Other Current Liabilities
616.52MINRFY2026 · Mar 31, 2026Long-term Debt
2.31BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
19.77MINRFY2026 · Mar 31, 2026Common Stock (Book)
290.68MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
10.89BINR113.94M · vs all stocks (USD)
52-Week Low
800.05INRUpdated Sep 23, 202652-Week High
1.25KINRUpdated Sep 23, 202652-Week Change
-23.47%vs all stocks
Beta
0.4230xvs all stocks
50-Day MA
890.87INRUpdated Sep 23, 2026200-Day MA
922.58INRUpdated Sep 23, 2026Avg 10-Day Volume
94.00KSharesUpdated Sep 23, 2026Avg 30-Day Volume
95.13KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
116.65INRUpdated Sep 23, 20262 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 patternsHow 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.13Receivables vs revenue divergence: 7.18
Financial Health
Altman Z-Score 2.8: safe zoneNotable
Altman Z-Score: 2.80
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $270.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 270,303,448.848Global P5: 275,556,405.438
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