CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $177.82M, lower than 95% of all stocks globally
- PositionP/E ratio is 6.92×, lower than 95% of its Chemicals peers (median 33.73×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.91%Above 5Y avg (0.84%)
Annual Rate
INR 7.50Paid annual
Payout Ratio
34.0%Sustainable
Payback Period
39.8 yr
Last Ex-Dividend
Mar 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.00BINR177.82M · vs all stocks (USD)
Trailing P/E
6.92xvs Chemicals peers
Revenue (TTM)
43.01BINR449.96M · vs all stocks (USD)
Profit Margin
7.35%vs Chemicals peers
Beta
0.2470xvs all stocks
52-Week Change
-70.51%vs all stocks
Market Capitalization
17.00BINR177.82M · vs all stocks (USD)
Enterprise Value
33.73BINR352.88M · vs all stocks (USD)
Trailing P/E
6.92xvs Chemicals peers
PEG Ratio
0.3126xvs Chemicals peers
Price to Sales (TTM)
0.3963xvs Chemicals peers
Price to Book (MRQ)
0.5812xvs Chemicals peers
Enterprise to Revenue
0.7840xvs Chemicals peers
Enterprise to EBITDA
5.23xvs Chemicals peers
Gross Margin
38.30%vs Chemicals peers
Profit Margin
7.35%vs Chemicals peers
Operating Margin
11.24%vs Chemicals peers
Return on Assets (TTM)
4.49%vs Chemicals peers
Return on Equity (TTM)
9.98%vs Chemicals peers
Revenue (TTM)
43.01BINR449.96M · vs all stocks (USD)
Revenue per Share (TTM)
661.89INRUpdated Sep 23, 2026Quarterly Revenue Growth
8.60%vs Chemicals peers
Gross Profit (TTM)
15.36BINR160.64M · vs all stocks (USD)
EBITDA (TTM)
7.94BINR83.10M · vs all stocks (USD)
Net Income (TTM)
3.16BINR33.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.20%vs Chemicals peers
Operating Cash Flow (TTM)
7.69BINR80.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.93BINR30.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.50INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.91%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
34.02%vs Chemicals peers
Revenue
42.11BINRFY2026 · Mar 31, 2026Cost of Goods Sold
26.62BINRFY2026 · Mar 31, 2026Gross Profit
15.49BINRFY2026 · Mar 31, 2026Operating Income
4.94BINR51.66M · vs all stocks (USD)
Pre-tax Income
3.77BINRFY2026 · Mar 31, 2026Income Tax Expense
844.50MINRFY2026 · Mar 31, 2026Net Income
2.93BINRFY2026 · Mar 31, 2026EBIT
5.44BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.01BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.68BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.67BINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
3.31BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
8.43BINRFY2026 · Mar 31, 2026Free Cash Flow
262.30MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
318.70MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.31BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.64BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
680.50MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.80BINRFY2026 · Mar 31, 2026Capital Expenditures
-8.17BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-8.17BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
4.38BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-6.64BINRFY2026 · Mar 31, 2026Common Dividends Paid
-753.10MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.66BINRFY2026 · Mar 31, 2026Shares Outstanding
67.03MSharesUpdated Sep 23, 2026Float Shares
24.91MSharesUpdated Sep 23, 2026% Held by Insiders
63.84%vs all stocks
% Held by Institutions
3.39%vs all stocks
Total Cash (MRQ)
318.66MINR3.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.75INRUpdated Sep 23, 2026Total Debt (MRQ)
16.91BINR176.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5765xvs Chemicals peers
Current Ratio (MRQ)
0.7437xvs Chemicals peers
Book Value per Share (MRQ)
437.55INRUpdated Sep 23, 2026Total Assets
65.23BINR682.37M · vs all stocks (USD)
Total Current Assets
14.98BINRFY2026 · Mar 31, 2026Total Liabilities
35.90BINRFY2026 · Mar 31, 2026Total Non-current Assets
50.25BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
15.76BINRFY2026 · Mar 31, 2026Total Current Liabilities
20.14BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
318.70MINRFY2026 · Mar 31, 2026Other Short-term Investments
570.60MINRFY2026 · Mar 31, 2026Accounts Receivable
3.51BINRFY2026 · Mar 31, 2026Inventory
8.91BINRFY2026 · Mar 31, 2026Accounts Payable
7.88BINRFY2026 · Mar 31, 2026Short-term Debt
6.90BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.27BINRFY2026 · Mar 31, 2026Long-term Debt
10.00BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
27.20MINRFY2026 · Mar 31, 2026Common Stock (Book)
335.10MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
29.33BINR306.80M · vs all stocks (USD)
52-Week Low
217.00INRUpdated Sep 23, 202652-Week High
1.22KINRUpdated Sep 23, 202652-Week Change
-70.51%vs all stocks
Beta
0.2470xvs all stocks
50-Day MA
911.44INRUpdated Sep 23, 2026200-Day MA
947.74INRUpdated Sep 23, 2026Avg 10-Day Volume
407.85KSharesUpdated Sep 23, 2026Avg 30-Day Volume
379.34KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
36.73INRUpdated Sep 23, 20268 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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?
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
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.
Peer Positioning
P/E ratio is 6.92×, lower than 95% of its Chemicals peers (median 33.73×)Notable
P/E ratio: 6.92Industry median: 33.73Industry P5: 10.20Peers compared: 134
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
High earnings qualityNotable
Earnings Quality Score: 0.89
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 $177.82M, lower than 95% of all stocks globallySignificant
Market cap (USD): 177,815,955.334Global P5: 275,556,405.438
Levered free cash flow is $30.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,625,811.898Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Goodluck India Ltd.
5 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book Value
Ral Yatirim Holding A.S.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book Value
Verra Mobility Corporation
6 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked ROA and Margin Elevated
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.