CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.26B, above the global median of $1.15B
- PositionProfit margin is 26.7%, higher than 95% of its Travel Services peers (median 8.3%)
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.38%Above 5Y avg (0.82%)
Annual Rate
INR 7.00Paid semi-annual
Payout Ratio
54.5%Sustainable
Payback Period
57.0 yr
Last Ex-Dividend
Feb 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
405.80BINR4.26B · vs all stocks (USD)
Trailing P/E
29.09xvs Travel Services peers
Revenue (TTM)
52.15BINR547.72M · vs all stocks (USD)
Profit Margin
26.72%vs Travel Services peers
Beta
0.1160xvs all stocks
52-Week Change
-34.17%vs all stocks
Forward Annual Dividend Yield
1.38%vs all stocks
Market Capitalization
405.80BINR4.26B · vs all stocks (USD)
Enterprise Value
377.93BINR3.97B · vs all stocks (USD)
Trailing P/E
29.09xvs Travel Services peers
Forward P/E
22.30xvs Travel Services peers
Price to Sales (TTM)
7.78xvs Travel Services peers
Price to Book (MRQ)
9.42xvs Travel Services peers
Enterprise to Revenue
7.25xvs Travel Services peers
Enterprise to EBITDA
22.68xvs Travel Services peers
Gross Margin
33.84%vs Travel Services peers
Profit Margin
26.72%vs Travel Services peers
Operating Margin
26.36%vs Travel Services peers
Return on Assets (TTM)
14.05%vs Travel Services peers
Return on Equity (TTM)
34.96%vs Travel Services peers
Revenue (TTM)
52.15BINR547.72M · vs all stocks (USD)
Revenue per Share (TTM)
65.19INRUpdated Jul 20, 2026Quarterly Revenue Growth
15.10%vs Travel Services peers
Gross Profit (TTM)
19.10BINR200.62M · vs all stocks (USD)
EBITDA (TTM)
18.77BINR197.11M · vs all stocks (USD)
Net Income (TTM)
13.93BINR146.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.90%vs Travel Services peers
Operating Cash Flow (TTM)
12.73BINR133.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.06BINR105.63M · vs all stocks (USD)
Forward Annual Dividend Rate
7.00INRUpdated Jul 20, 2026Forward Annual Dividend Yield
1.38%vs all stocks
Trailing Annual Dividend Rate
8.50INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
1.68%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
54.54%vs Travel Services peers
Revenue
52.15BINRFY2026 · Mar 31, 2026Cost of Goods Sold
33.54BINRFY2026 · Mar 31, 2026Gross Profit
18.61BINRFY2026 · Mar 31, 2026Operating Income
16.16BINR169.77M · vs all stocks (USD)
Pre-tax Income
18.75BINRFY2026 · Mar 31, 2026Income Tax Expense
4.82BINRFY2026 · Mar 31, 2026Net Income
13.93BINRFY2026 · Mar 31, 2026EBIT
18.93BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
19.26BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.44BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
182.26MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
20.32BINRFY2026 · Mar 31, 2026Free Cash Flow
19.55BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.12BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
18.75BINRFY2026 · Mar 31, 2026Other Non-cash Items
-1.67BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.71BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
4.95BINRFY2026 · Mar 31, 2026Capital Expenditures
-771.76MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
29.11MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-742.64MINRFY2026 · Mar 31, 2026Common Dividends Paid
-7.60BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.60BINRFY2026 · Mar 31, 2026Shares Outstanding
800.00MSharesUpdated Jul 20, 2026Float Shares
300.82MSharesUpdated Jul 20, 2026% Held by Insiders
62.40%vs all stocks
% Held by Institutions
16.59%vs all stocks
Total Cash (MRQ)
28.68BINR301.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
35.84INRUpdated Jul 20, 2026Total Debt (MRQ)
807.26MINR8.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0187xvs Travel Services peers
Current Ratio (MRQ)
2.15xvs Travel Services peers
Book Value per Share (MRQ)
53.86INRUpdated Jul 20, 2026Total Assets
75.80BINR796.08M · vs all stocks (USD)
Total Current Assets
64.16BINRFY2026 · Mar 31, 2026Total Liabilities
32.71BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.63BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.93BINRFY2026 · Mar 31, 2026Total Current Liabilities
29.78BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.12BINRFY2026 · Mar 31, 2026Other Short-term Investments
28.01BINRFY2026 · Mar 31, 2026Accounts Receivable
18.82BINRFY2026 · Mar 31, 2026Inventory
135.68MINRFY2026 · Mar 31, 2026Accounts Payable
7.67BINRFY2026 · Mar 31, 2026Short-term Debt
193.10MINRFY2026 · Mar 31, 2026Other Current Liabilities
15.24BINRFY2026 · Mar 31, 2026Long-term Debt
614.16MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
249.18MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.60BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
43.09BINR452.53M · vs all stocks (USD)
52-Week Low
492.55INRUpdated Jul 20, 202652-Week High
773.00INRUpdated Jul 20, 202652-Week Change
-34.17%vs all stocks
Beta
0.1160xvs all stocks
50-Day MA
519.17INRUpdated Jul 20, 2026200-Day MA
602.71INRUpdated Jul 20, 2026Avg 10-Day Volume
127.41KSharesUpdated Jul 20, 2026Avg 30-Day Volume
106.92KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
17.44INRUpdated Jul 20, 202612 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Profit margin is 26.7%, higher than 95% of its Travel Services peers (median 8.3%)Significant
Profit margin: 0.27Industry median: 0.08Industry P95: 0.27Peers compared: 22.00
Return on equity is 35%, higher than 95% of its Travel Services peers (median 5.5%)Significant
Return on equity: 0.35Industry median: 0.06Industry P95: 0.31Peers compared: 22.00
Price-to-book is 9.42×, higher than 95% of its Travel Services peers (median 2.45×)Significant
Price-to-book: 9.42Industry median: 2.45Industry P95: 9.29Peers compared: 22.00
Financial Health
Altman Z-Score 9.5: safe zoneNotable
Altman Z-Score: 9.50
High structural barrier to entryNotable
Barrier to Entry: 0.54
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $4.26B, above the global median of $1.15BNotable
Market cap (USD): 4,262,117,400Global Median: 1,146,734,693.424
Revenue is $547.72M, above the global median of $520.53MNotable
Revenue (USD): 547,717,055.681Global Median: 520,528,949.311
Levered free cash flow is $105.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 105,629,928.671Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fortune Electric Co., Ltd.
12 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
Zozo, Inc.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
The Trade Desk, Inc.
9 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt