CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is $19.1M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.02: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (0.52%)
Annual Rate
INR 1.00Paid annual
Payout Ratio
11.5%Sustainable
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.65BINR561.25M · vs all stocks (USD)
Trailing P/E
26.00xvs Steel peers
Revenue (TTM)
44.04BINR460.75M · vs all stocks (USD)
Profit Margin
4.64%vs Steel peers
Beta
0.5760xvs all stocks
52-Week Change
32.86%vs all stocks
Market Capitalization
53.65BINR561.25M · vs all stocks (USD)
Enterprise Value
62.67BINR655.62M · vs all stocks (USD)
Trailing P/E
26.00xvs Steel peers
Forward P/E
16.40xvs Steel peers
PEG Ratio
-0.5255xvs Steel peers
Price to Sales (TTM)
1.20xvs Steel peers
Price to Book (MRQ)
3.19xvs Steel peers
Enterprise to Revenue
1.42xvs Steel peers
Enterprise to EBITDA
13.58xvs Steel peers
Gross Margin
30.54%vs Steel peers
Profit Margin
4.64%vs Steel peers
Operating Margin
9.22%vs Steel peers
Return on Assets (TTM)
5.99%vs Steel peers
Return on Equity (TTM)
11.94%vs Steel peers
Revenue (TTM)
44.04BINR460.75M · vs all stocks (USD)
Revenue per Share (TTM)
449.73INRUpdated Sep 23, 2026Quarterly Revenue Growth
30.90%vs Steel peers
Gross Profit (TTM)
13.67BINR143.04M · vs all stocks (USD)
EBITDA (TTM)
4.62BINR48.37M · vs all stocks (USD)
Net Income (TTM)
2.04BINR21.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.50%vs Steel peers
Operating Cash Flow (TTM)
2.00BINR20.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.83BINR19.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
11.48%vs Steel peers
Minority Interest (Equity)
376.50MINRFY2026 · Mar 31, 2026Revenue
40.58BINRFY2026 · Mar 31, 2026Cost of Goods Sold
28.39BINRFY2026 · Mar 31, 2026Gross Profit
12.19BINRFY2026 · Mar 31, 2026Operating Income
3.31BINR34.65M · vs all stocks (USD)
Pre-tax Income
2.46BINRFY2026 · Mar 31, 2026Income Tax Expense
630.52MINRFY2026 · Mar 31, 2026Net Income
1.83BINRFY2026 · Mar 31, 2026EBIT
3.51BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.18BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.53BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.06BINRFY2026 · Mar 31, 2026EPS (Basic)
56.07INRFY2026 · Mar 31, 2026EPS (Diluted)
56.07INRFY2026 · Mar 31, 2026Basic Shares Outstanding
32.23MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
32.23MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-18.60MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.04BINRFY2026 · Mar 31, 2026Free Cash Flow
1.03BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.40MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.46BINRFY2026 · Mar 31, 2026Other Non-cash Items
903.89MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-36.61MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.28BINRFY2026 · Mar 31, 2026Capital Expenditures
9.27MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-17.50MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-8.23MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
845.73MINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.54BINRFY2026 · Mar 31, 2026Common Dividends Paid
-225.97MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.38BINRFY2026 · Mar 31, 2026Shares Outstanding
99.72MSharesUpdated Sep 23, 2026Float Shares
39.62MSharesUpdated Sep 23, 2026% Held by Insiders
58.57%vs all stocks
% Held by Institutions
4.86%vs all stocks
Total Cash (MRQ)
495.14MINR5.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.96INRUpdated Sep 23, 2026Total Debt (MRQ)
11.19BINR117.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7323xvs Steel peers
Current Ratio (MRQ)
1.38xvs Steel peers
Book Value per Share (MRQ)
165.81INRUpdated Sep 23, 2026Total Assets
30.46BINR318.66M · vs all stocks (USD)
Total Current Assets
16.96BINRFY2026 · Mar 31, 2026Total Liabilities
15.18BINRFY2026 · Mar 31, 2026Total Non-current Assets
13.50BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.86BINRFY2026 · Mar 31, 2026Total Current Liabilities
12.31BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.40MINRFY2026 · Mar 31, 2026Other Short-term Investments
486.74MINRFY2026 · Mar 31, 2026Accounts Receivable
4.78BINRFY2026 · Mar 31, 2026Inventory
8.56BINRFY2026 · Mar 31, 2026Accounts Payable
1.58BINRFY2026 · Mar 31, 2026Short-term Debt
8.96BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.77BINRFY2026 · Mar 31, 2026Long-term Debt
2.24BINRFY2026 · Mar 31, 2026Common Stock (Book)
66.48MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.29BINR159.91M · vs all stocks (USD)
52-Week Low
305.00INRUpdated Sep 23, 202652-Week High
557.37INRUpdated Sep 23, 202652-Week Change
32.86%vs all stocks
Beta
0.5760xvs all stocks
50-Day MA
490.00INRUpdated Sep 23, 2026200-Day MA
421.71INRUpdated Sep 23, 2026Avg 10-Day Volume
643.75KSharesUpdated Sep 23, 2026Avg 30-Day Volume
839.53KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
20.33INRUpdated Sep 23, 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 patternsHow 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 4.02: safe zoneNotable
Altman Z-Score: 4.02
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
Levered free cash flow is $19.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,099,181.211Global Median: 18,729,043.027
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