CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $263.3M, lower than 95% of all stocks globally
- PositionReturn on assets is 10.4%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%
Annual Rate
INR 2.00Paid unknown
Payout Ratio
10.5%Sustainable
Last Ex-Dividend
Sep 19, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
25.07BINR263.30M · vs all stocks (USD)
Trailing P/E
23.80xvs Specialty Industrial Machinery peers
Revenue (TTM)
6.29BINR66.04M · vs all stocks (USD)
Profit Margin
15.30%vs Specialty Industrial Machinery peers
Beta
-0.0380xvs all stocks
52-Week Change
-8.73%vs all stocks
Forward Annual Dividend Yield
0.44%vs all stocks
Market Capitalization
25.07BINR263.30M · vs all stocks (USD)
Enterprise Value
23.81BINR250.11M · vs all stocks (USD)
Trailing P/E
23.80xvs Specialty Industrial Machinery peers
Forward P/E
16.05xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.03xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.61xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.79xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.18xvs Specialty Industrial Machinery peers
Gross Margin
46.97%vs Specialty Industrial Machinery peers
Profit Margin
15.30%vs Specialty Industrial Machinery peers
Operating Margin
18.51%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
10.42%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
17.08%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.29BINR66.04M · vs all stocks (USD)
Revenue per Share (TTM)
124.32INRUpdated Jul 17, 2026Quarterly Revenue Growth
49.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
3.22BINR33.83M · vs all stocks (USD)
EBITDA (TTM)
1.63BINR17.08M · vs all stocks (USD)
Net Income (TTM)
962.02MINR10.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-177.56MINR-1.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-461.88MINR-4.85M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00INRUpdated Jul 17, 2026Forward Annual Dividend Yield
0.44%vs all stocks
Trailing Annual Dividend Rate
2.00INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
Payout Ratio
10.52%vs Specialty Industrial Machinery peers
Revenue
6.29BINRFY2026 · Mar 31, 2026Cost of Goods Sold
3.07BINRFY2026 · Mar 31, 2026Gross Profit
3.22BINRFY2026 · Mar 31, 2026Operating Income
1.35BINR14.23M · vs all stocks (USD)
Pre-tax Income
1.36BINRFY2026 · Mar 31, 2026Income Tax Expense
399.27MINRFY2026 · Mar 31, 2026Net Income
962.02MINRFY2026 · Mar 31, 2026EBIT
1.51BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.63BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.03BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
150.63MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
170.81MINRFY2026 · Mar 31, 2026Free Cash Flow
39.77MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
321.77MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.36BINRFY2026 · Mar 31, 2026Other Non-cash Items
87.34MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-854.52MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-423.31MINRFY2026 · Mar 31, 2026Capital Expenditures
-131.04MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
-8.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-139.04MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-150.36MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
100.35MINRFY2026 · Mar 31, 2026Common Dividends Paid
-102.83MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
825.03MINRFY2026 · Mar 31, 2026Shares Outstanding
52.96MSharesUpdated Jul 17, 2026Float Shares
17.39MSharesUpdated Jul 17, 2026% Held by Insiders
62.63%vs all stocks
% Held by Institutions
5.90%vs all stocks
Total Cash (MRQ)
673.83MINR7.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.93INRUpdated Jul 17, 2026Total Debt (MRQ)
899.84MINR9.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1376xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.98xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
125.52INRUpdated Jul 17, 2026Total Assets
8.94BINR93.95M · vs all stocks (USD)
Total Current Assets
5.78BINRFY2026 · Mar 31, 2026Total Liabilities
2.40BINRFY2026 · Mar 31, 2026Total Non-current Assets
3.16BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
462.67MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.94BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
321.77MINRFY2026 · Mar 31, 2026Other Short-term Investments
371.19MINRFY2026 · Mar 31, 2026Accounts Receivable
2.02BINRFY2026 · Mar 31, 2026Inventory
463.19MINRFY2026 · Mar 31, 2026Accounts Payable
540.76MINRFY2026 · Mar 31, 2026Short-term Debt
474.77MINRFY2026 · Mar 31, 2026Other Current Liabilities
84.10MINRFY2026 · Mar 31, 2026Long-term Debt
425.07MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-1.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
529.63MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
6.54BINR68.70M · vs all stocks (USD)
52-Week Low
423.40INRUpdated Jul 17, 202652-Week High
618.40INRUpdated Jul 17, 202652-Week Change
-8.73%vs all stocks
Beta
-0.0380xvs all stocks
50-Day MA
484.65INRUpdated Jul 17, 2026200-Day MA
523.37INRUpdated Jul 17, 2026Avg 10-Day Volume
11.55KSharesUpdated Jul 17, 2026Avg 30-Day Volume
9.80KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
19.02INRUpdated Jul 17, 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy 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
Return on assets is 10.4%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.10Industry median: 0.03Industry P95: 0.10Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,104,106.479Operating Cash Flow (USD, TTM): -1,864,933.686
Financial Health
Altman Z-Score 8.03: safe zoneNotable
Altman Z-Score: 8.03
High structural barrier to entryNotable
Barrier to Entry: 0.54
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 $263.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 263,295,082.508Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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