CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleLevered free cash flow is $23.21M, above the global median of $18.73M
- PositionGross margin is 88.6%, higher than 95% of its Medical Care Facilities peers (median 36%)
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%
Annual Rate
INR 4.50Paid annual
Payout Ratio
5.8%Sustainable
Last Ex-Dividend
Sep 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.17BINR681.75M · vs all stocks (USD)
Trailing P/E
26.76xvs Medical Care Facilities peers
Revenue (TTM)
8.51BINR89.07M · vs all stocks (USD)
Profit Margin
27.78%vs Medical Care Facilities peers
Beta
1.03xvs all stocks
52-Week Change
-35.57%vs all stocks
Market Capitalization
65.17BINR681.75M · vs all stocks (USD)
Enterprise Value
62.45BINR653.32M · vs all stocks (USD)
Trailing P/E
26.76xvs Medical Care Facilities peers
Forward P/E
14.19xvs Medical Care Facilities peers
PEG Ratio
0.9445xvs Medical Care Facilities peers
Price to Sales (TTM)
7.42xvs Medical Care Facilities peers
Price to Book (MRQ)
13.52xvs Medical Care Facilities peers
Enterprise to Revenue
7.33xvs Medical Care Facilities peers
Enterprise to EBITDA
17.01xvs Medical Care Facilities peers
Gross Margin
88.56%vs Medical Care Facilities peers
Profit Margin
27.78%vs Medical Care Facilities peers
Operating Margin
34.17%vs Medical Care Facilities peers
Return on Assets (TTM)
32.90%vs Medical Care Facilities peers
Return on Equity (TTM)
47.51%vs Medical Care Facilities peers
Revenue (TTM)
8.51BINR89.07M · vs all stocks (USD)
Revenue per Share (TTM)
68.48INRUpdated Sep 23, 2026Quarterly Revenue Growth
28.80%vs Medical Care Facilities peers
Gross Profit (TTM)
7.53BINR78.73M · vs all stocks (USD)
EBITDA (TTM)
3.84BINR40.22M · vs all stocks (USD)
Net Income (TTM)
2.37BINR24.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.60%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
2.54BINR26.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.22BINR23.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.50INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
Payout Ratio
5.80%vs Medical Care Facilities peers
Minority Interest (Equity)
-1.28MINRFY2026 · Mar 31, 2026Revenue
8.01BINRFY2026 · Mar 31, 2026Cost of Goods Sold
915.30MINRFY2026 · Mar 31, 2026Gross Profit
7.10BINRFY2026 · Mar 31, 2026Operating Income
3.02BINR31.56M · vs all stocks (USD)
Pre-tax Income
2.97BINRFY2026 · Mar 31, 2026Income Tax Expense
756.95MINRFY2026 · Mar 31, 2026Net Income
2.22BINRFY2026 · Mar 31, 2026EBIT
3.10BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.58BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.12BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
128.34MINRFY2026 · Mar 31, 2026EPS (Basic)
17.84INRFY2026 · Mar 31, 2026EPS (Diluted)
17.81INRFY2026 · Mar 31, 2026Basic Shares Outstanding
124.36MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
124.36MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
1.53MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.67BINRFY2026 · Mar 31, 2026Free Cash Flow
2.34BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
163.73MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.97BINRFY2026 · Mar 31, 2026Stock-based Compensation
19.64MINRFY2026 · Mar 31, 2026Other Non-cash Items
92.48MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
90.51MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-504.13MINRFY2026 · Mar 31, 2026Capital Expenditures
-329.03MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-1.96BINRFY2026 · Mar 31, 2026Sale of Investments
220.86MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.07BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-102.79MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-99.75MINRFY2026 · Mar 31, 2026Common Dividends Paid
-136.73MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-339.27MINRFY2026 · Mar 31, 2026Shares Outstanding
124.30MSharesUpdated Sep 23, 2026Float Shares
39.71MSharesUpdated Sep 23, 2026% Held by Insiders
72.45%vs all stocks
% Held by Institutions
0.29%vs all stocks
Total Cash (MRQ)
2.04BINR21.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.39INRUpdated Sep 23, 2026Total Debt (MRQ)
1.27BINR13.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2726xvs Medical Care Facilities peers
Current Ratio (MRQ)
3.25xvs Medical Care Facilities peers
Book Value per Share (MRQ)
37.57INRUpdated Sep 23, 2026Total Assets
6.74BINR70.53M · vs all stocks (USD)
Total Current Assets
3.41BINRFY2026 · Mar 31, 2026Total Liabilities
2.07BINRFY2026 · Mar 31, 2026Total Non-current Assets
3.33BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.02BINRFY2026 · Mar 31, 2026Total Current Liabilities
1.05BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
163.73MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.10BINRFY2026 · Mar 31, 2026Accounts Receivable
699.29MINRFY2026 · Mar 31, 2026Inventory
202.18MINRFY2026 · Mar 31, 2026Accounts Payable
231.47MINRFY2026 · Mar 31, 2026Short-term Debt
315.50MINRFY2026 · Mar 31, 2026Other Current Liabilities
164.51MINRFY2026 · Mar 31, 2026Long-term Debt
957.48MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.25MINRFY2026 · Mar 31, 2026Common Stock (Book)
248.60MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
4.67BINR48.85M · vs all stocks (USD)
52-Week Low
485.10INRUpdated Sep 23, 202652-Week High
839.00INRUpdated Sep 23, 202652-Week Change
-35.57%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
536.59INRUpdated Sep 23, 2026200-Day MA
622.41INRUpdated Sep 23, 2026Avg 10-Day Volume
382.49KSharesUpdated Sep 23, 2026Avg 30-Day Volume
480.66KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
18.99INRUpdated Sep 23, 202613 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 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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
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?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Gross margin is 88.6%, higher than 95% of its Medical Care Facilities peers (median 36%)Significant
Gross margin: 0.89Industry median: 0.36Industry P95: 0.85Peers compared: 69.00
Operating margin is 34.2%, higher than 95% of its Medical Care Facilities peers (median 11.3%)Significant
Operating margin: 0.34Industry median: 0.11Industry P95: 0.26Peers compared: 69.00
Profit margin is 27.8%, higher than 95% of its Medical Care Facilities peers (median 8.1%)Significant
Profit margin: 0.28Industry median: 0.08Industry P95: 0.26Peers compared: 69.00
Return on equity is 47.5%, higher than 95% of its Medical Care Facilities peers (median 12.1%)Significant
Return on equity: 0.48Industry median: 0.12Industry P95: 0.42Peers compared: 69.00
Return on assets is 32.9%, higher than 95% of its Medical Care Facilities peers (median 5.8%)Significant
Return on assets: 0.33Industry median: 0.06Industry P95: 0.17Peers compared: 69.00
Price-to-book is 13.52×, higher than 95% of its Medical Care Facilities peers (median 2.2×)Significant
Price-to-book: 13.52Industry median: 2.20Industry P95: 13.03Peers compared: 69.00
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $23.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,207,812.188Global Median: 18,729,043.027
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13 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ 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 ElevatedOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginDown-Close Streak With ProfitabilityThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year FCF With Growth And Margin
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