CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.95B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.93: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Below 5Y avg (2.01%)
Annual Rate
INR 2.00Paid annual
Payout Ratio
19.5%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
186.57BINR1.95B · vs all stocks (USD)
Trailing P/E
29.40xvs Steel peers
Revenue (TTM)
182.63BINR1.91B · vs all stocks (USD)
Profit Margin
3.58%vs Steel peers
Beta
0.4660xvs all stocks
52-Week Change
34.64%vs all stocks
Market Capitalization
186.57BINR1.95B · vs all stocks (USD)
Enterprise Value
221.10BINR2.31B · vs all stocks (USD)
Trailing P/E
29.40xvs Steel peers
Forward P/E
12.62xvs Steel peers
PEG Ratio
-0.4564xvs Steel peers
Price to Sales (TTM)
1.03xvs Steel peers
Price to Book (MRQ)
1.49xvs Steel peers
Enterprise to Revenue
1.21xvs Steel peers
Enterprise to EBITDA
11.76xvs Steel peers
Gross Margin
39.68%vs Steel peers
Profit Margin
3.58%vs Steel peers
Operating Margin
5.23%vs Steel peers
Return on Assets (TTM)
4.49%vs Steel peers
Return on Equity (TTM)
7.92%vs Steel peers
Revenue (TTM)
182.63BINR1.91B · vs all stocks (USD)
Revenue per Share (TTM)
286.33INRUpdated Sep 23, 2026Quarterly Revenue Growth
9.00%vs Steel peers
Gross Profit (TTM)
75.28BINR787.47M · vs all stocks (USD)
EBITDA (TTM)
22.50BINR235.35M · vs all stocks (USD)
Net Income (TTM)
6.53BINR68.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.40%vs Steel peers
Operating Cash Flow (TTM)
17.71BINR185.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.73BINR101.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
19.55%vs Steel peers
Minority Interest (Equity)
-2.92BINRFY2026 · Mar 31, 2026Revenue
172.76BINRFY2026 · Mar 31, 2026Cost of Goods Sold
113.09BINRFY2026 · Mar 31, 2026Gross Profit
59.68BINRFY2026 · Mar 31, 2026Operating Income
15.49BINR162.05M · vs all stocks (USD)
Pre-tax Income
10.76BINRFY2026 · Mar 31, 2026Income Tax Expense
1.50BINRFY2026 · Mar 31, 2026Net Income
9.25BINRFY2026 · Mar 31, 2026EBIT
15.00BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
21.83BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.93BINRFY2026 · Mar 31, 2026Other Operating Expenses
25.14BINRFY2026 · Mar 31, 2026Non-operating Interest Income
686.40MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
4.24BINRFY2026 · Mar 31, 2026EPS (Basic)
15.27INRFY2026 · Mar 31, 2026EPS (Diluted)
15.23INRFY2026 · Mar 31, 2026Basic Shares Outstanding
637.22MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
637.22MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
480.27MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
12.96BINRFY2026 · Mar 31, 2026Free Cash Flow
2.31BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.07BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.76BINRFY2026 · Mar 31, 2026Stock-based Compensation
19.62MINRFY2026 · Mar 31, 2026Other Non-cash Items
5.69BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
4.88BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-8.38BINRFY2026 · Mar 31, 2026Capital Expenditures
-10.65BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-432.08MINRFY2026 · Mar 31, 2026Sale of Investments
1.28BINRFY2026 · Mar 31, 2026Other Investing Activity
1.96MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-9.80BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
5.03BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-5.97BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-2.74BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-170.98MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.27BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.12BINRFY2026 · Mar 31, 2026Shares Outstanding
637.62MSharesUpdated Sep 23, 2026Float Shares
221.12MSharesUpdated Sep 23, 2026% Held by Insiders
73.00%vs all stocks
% Held by Institutions
16.04%vs all stocks
Total Cash (MRQ)
5.43BINR56.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.52INRUpdated Sep 23, 2026Total Debt (MRQ)
46.91BINR490.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3819xvs Steel peers
Current Ratio (MRQ)
1.61xvs Steel peers
Book Value per Share (MRQ)
197.33INRUpdated Sep 23, 2026Total Assets
216.86BINR2.27B · vs all stocks (USD)
Total Current Assets
99.73BINRFY2026 · Mar 31, 2026Total Liabilities
94.03BINRFY2026 · Mar 31, 2026Total Non-current Assets
117.14BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
32.16BINRFY2026 · Mar 31, 2026Total Current Liabilities
61.88BINRFY2026 · Mar 31, 2026Cash
3.78BINRFY2026 · Mar 31, 2026Cash Equivalents
284.07MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.07BINRFY2026 · Mar 31, 2026Other Short-term Investments
936.85MINRFY2026 · Mar 31, 2026Accounts Receivable
30.94BINRFY2026 · Mar 31, 2026Inventory
52.67BINRFY2026 · Mar 31, 2026Accounts Payable
26.23BINRFY2026 · Mar 31, 2026Short-term Debt
25.67BINRFY2026 · Mar 31, 2026Other Current Liabilities
387.48MINRFY2026 · Mar 31, 2026Long-term Debt
21.06BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
928.20MINRFY2026 · Mar 31, 2026Common Stock (Book)
639.52MINRFY2026 · Mar 31, 2026Retained Earnings
78.07BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
122.83BINR1.28B · vs all stocks (USD)
52-Week Low
153.00INRUpdated Sep 23, 202652-Week High
320.00INRUpdated Sep 23, 202652-Week Change
34.64%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
281.28INRUpdated Sep 23, 2026200-Day MA
226.35INRUpdated Sep 23, 2026Avg 10-Day Volume
1.68MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.67MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
10.00INRUpdated 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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 2.93: safe zoneNotable
Altman Z-Score: 2.93
High earnings qualityNotable
Earnings Quality Score: 0.51
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
Market cap is $1.95B, above the global median of $1.18BNotable
Market cap (USD): 1,951,687,204.439Global Median: 1,180,223,658.953
Revenue is $1.91B, above the global median of $548.88MNotable
Revenue (USD): 1,910,471,076.839Global Median: 548,883,780.48
Levered free cash flow is $101.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 101,822,384.103Global Median: 18,729,043.027
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