CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $17.58B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.9: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%
Annual Rate
INR 21.00Paid annual
Payout Ratio
34.5%Sustainable
Payback Period
88.1 yr
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.67TINR17.58B · vs all stocks (USD)
Trailing P/E
34.72xvs Auto Manufacturers peers
Revenue (TTM)
706.85BINR7.46B · vs all stocks (USD)
Profit Margin
7.00%vs Auto Manufacturers peers
52-Week Change
-21.86%vs all stocks
Market Capitalization
1.67TINR17.58B · vs all stocks (USD)
Enterprise Value
1.62TINR17.13B · vs all stocks (USD)
Trailing P/E
34.72xvs Auto Manufacturers peers
Forward P/E
23.14xvs Auto Manufacturers peers
PEG Ratio
-0.7726xPrice to Sales (TTM)
2.43xvs Auto Manufacturers peers
Price to Book (MRQ)
8.59xvs Auto Manufacturers peers
Enterprise to Revenue
2.30xvs Auto Manufacturers peers
Enterprise to EBITDA
20.55xvs Auto Manufacturers peers
Gross Margin
26.32%vs Auto Manufacturers peers
Profit Margin
7.00%vs Auto Manufacturers peers
Operating Margin
5.84%vs Auto Manufacturers peers
Return on Assets (TTM)
15.79%vs Auto Manufacturers peers
Return on Equity (TTM)
27.14%vs Auto Manufacturers peers
Revenue (TTM)
706.85BINR7.46B · vs all stocks (USD)
Revenue per Share (TTM)
870.07INRUpdated Sep 29, 2026Quarterly Revenue Growth
-0.50%vs Auto Manufacturers peers
Gross Profit (TTM)
199.46BINR2.10B · vs all stocks (USD)
EBITDA (TTM)
86.73BINR914.96M · vs all stocks (USD)
Net Income (TTM)
49.51BINR522.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.10%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
73.21BINR772.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
54.32BINR572.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
21.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
Payout Ratio
34.46%vs Auto Manufacturers peers
Revenue
693.91BINRFY2026 · Mar 31, 2026Cost of Goods Sold
506.34BINRFY2026 · Mar 31, 2026Gross Profit
187.57BINRFY2026 · Mar 31, 2026Operating Income
64.03BINR675.48M · vs all stocks (USD)
Pre-tax Income
72.43BINRFY2026 · Mar 31, 2026Income Tax Expense
18.12BINRFY2026 · Mar 31, 2026Net Income
54.32BINRFY2026 · Mar 31, 2026EBIT
73.50BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
95.44BINRFY2026 · Mar 31, 2026Selling, General & Administrative
44.42BINRFY2026 · Mar 31, 2026Other Operating Expenses
42.80BINRFY2026 · Mar 31, 2026Non-operating Interest Income
5.47BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.06BINRFY2026 · Mar 31, 2026EPS (Basic)
66.85INRFY2026 · Mar 31, 2026EPS (Diluted)
66.85INRFY2026 · Mar 31, 2026Basic Shares Outstanding
812.54MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
812.54MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
54.32BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
46.32BINRFY2026 · Mar 31, 2026Free Cash Flow
3.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
87.12BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
54.32BINRFY2026 · Mar 31, 2026Other Non-cash Items
-3.88BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
2.25BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-6.37BINRFY2026 · Mar 31, 2026Capital Expenditures
-42.52BINRFY2026 · Mar 31, 2026Purchase of Investments
-41.96BINRFY2026 · Mar 31, 2026Sale of Investments
60.07BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-24.41BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-5.47BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.95BINRFY2026 · Mar 31, 2026Common Dividends Paid
-17.06BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-19.58BINRFY2026 · Mar 31, 2026Shares Outstanding
812.54MSharesUpdated Sep 29, 2026Float Shares
133.69MSharesUpdated Sep 29, 2026% Held by Insiders
82.50%vs all stocks
% Held by Institutions
13.28%vs all stocks
Total Cash (MRQ)
105.52BINR1.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
129.91INRUpdated Sep 29, 2026Total Debt (MRQ)
10.98BINR115.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0548xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.56xvs Auto Manufacturers peers
Book Value per Share (MRQ)
246.28INRUpdated Sep 29, 2026Total Assets
344.04BINR3.63B · vs all stocks (USD)
Total Current Assets
184.77BINRFY2026 · Mar 31, 2026Total Liabilities
143.89BINRFY2026 · Mar 31, 2026Total Non-current Assets
159.28BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
25.14BINRFY2026 · Mar 31, 2026Total Current Liabilities
118.76BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
87.12BINRFY2026 · Mar 31, 2026Other Short-term Investments
25.03BINRFY2026 · Mar 31, 2026Accounts Receivable
21.94BINRFY2026 · Mar 31, 2026Inventory
35.94BINRFY2026 · Mar 31, 2026Accounts Payable
72.01BINRFY2026 · Mar 31, 2026Short-term Debt
5.63BINRFY2026 · Mar 31, 2026Other Current Liabilities
14.90BINRFY2026 · Mar 31, 2026Long-term Debt
5.35BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
9.75BINRFY2026 · Mar 31, 2026Common Stock (Book)
8.13BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
200.15BINR2.11B · vs all stocks (USD)
52-Week Low
1.66KINRUpdated Sep 29, 202652-Week High
2.69KINRUpdated Sep 29, 202652-Week Change
-21.86%vs all stocks
50-Day MA
2.15KINRUpdated Sep 29, 2026200-Day MA
2.05KINRUpdated Sep 29, 2026Avg 10-Day Volume
577.21KSharesUpdated Sep 29, 2026Avg 30-Day Volume
658.35KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
60.91INRUpdated Sep 29, 20265 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 9.9: safe zoneNotable
Altman Z-Score: 9.90
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $17.58B, above the global median of $1.15BNotable
Market cap (USD): 17,577,566,549.655Global Median: 1,150,342,212.262
Revenue is $7.46B, above the global median of $559.35MNotable
Revenue (USD): 7,456,570,294.993Global Median: 559,350,010.583
Levered free cash flow is $572.97M, above the global median of $18.98MNotable
Levered free cash flow (USD): 572,971,044.8Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
5 interpretationsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
HBL Engineering Ltd.
5 interpretationsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Napco Security Technologies, Inc.
5 interpretationsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.