CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is $73.08M, above the global median of $18.73M
- PositionGross margin is 42%, higher than 95% of its Steel peers (median 16.3%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.41%Above 5Y avg (1.05%)
Annual Rate
INR 10.00Paid annual
Payout Ratio
18.2%Sustainable
Payback Period
69.9 yr
Last Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
95.72BINR997.52M · vs all stocks (USD)
Trailing P/E
12.98xvs Steel peers
Revenue (TTM)
46.20BINR481.48M · vs all stocks (USD)
Profit Margin
15.96%vs Steel peers
Beta
0.0590xvs all stocks
52-Week Change
18.07%vs all stocks
Market Capitalization
95.72BINR997.52M · vs all stocks (USD)
Enterprise Value
59.07BINR615.54M · vs all stocks (USD)
Trailing P/E
12.98xvs Steel peers
Forward P/E
10.78xvs Steel peers
PEG Ratio
1.29xvs Steel peers
Price to Sales (TTM)
2.07xvs Steel peers
Price to Book (MRQ)
1.39xvs Steel peers
Enterprise to Revenue
1.28xvs Steel peers
Enterprise to EBITDA
8.53xvs Steel peers
Gross Margin
41.95%vs Steel peers
Profit Margin
15.96%vs Steel peers
Operating Margin
13.95%vs Steel peers
Return on Assets (TTM)
9.06%vs Steel peers
Return on Equity (TTM)
10.20%vs Steel peers
Revenue (TTM)
46.20BINR481.48M · vs all stocks (USD)
Revenue per Share (TTM)
344.76INRUpdated Sep 29, 2026Quarterly Revenue Growth
-4.70%vs Steel peers
Gross Profit (TTM)
17.30BINR180.25M · vs all stocks (USD)
EBITDA (TTM)
12.14BINR126.50M · vs all stocks (USD)
Net Income (TTM)
7.37BINR76.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.70%vs Steel peers
Operating Cash Flow (TTM)
9.33BINR97.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.01BINR73.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
18.18%vs Steel peers
Revenue
46.74BINRFY2026 · Mar 31, 2026Cost of Goods Sold
29.75BINRFY2026 · Mar 31, 2026Gross Profit
16.99BINRFY2026 · Mar 31, 2026Operating Income
5.71BINR59.51M · vs all stocks (USD)
Pre-tax Income
9.39BINRFY2026 · Mar 31, 2026Income Tax Expense
2.38BINRFY2026 · Mar 31, 2026Net Income
7.01BINRFY2026 · Mar 31, 2026EBIT
9.42BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.55BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.84BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
25.80MINRFY2026 · Mar 31, 2026EPS (Basic)
52.33INRFY2026 · Mar 31, 2026EPS (Diluted)
52.33INRFY2026 · Mar 31, 2026Basic Shares Outstanding
134.01MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
134.01MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
8.68BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
2.50MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
11.06BINRFY2026 · Mar 31, 2026Free Cash Flow
11.05BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
767.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.68BINRFY2026 · Mar 31, 2026Other Non-cash Items
-404.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
752.50MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.03BINRFY2026 · Mar 31, 2026Capital Expenditures
13.10MINRFY2026 · Mar 31, 2026Purchase of Investments
-38.92BINRFY2026 · Mar 31, 2026Sale of Investments
32.32BINRFY2026 · Mar 31, 2026Other Investing Activity
5.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-6.58BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
47.30MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.34BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.29BINRFY2026 · Mar 31, 2026Shares Outstanding
134.00MSharesUpdated Sep 29, 2026Float Shares
52.72MSharesUpdated Sep 29, 2026% Held by Insiders
72.13%vs all stocks
% Held by Institutions
7.12%vs all stocks
Total Cash (MRQ)
36.79BINR383.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
274.56INRUpdated Sep 29, 2026Total Debt (MRQ)
133.60MINR1.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Steel peers
Current Ratio (MRQ)
14.17xvs Steel peers
Book Value per Share (MRQ)
512.91INRUpdated Sep 29, 2026Total Assets
77.39BINR806.49M · vs all stocks (USD)
Total Current Assets
55.58BINRFY2026 · Mar 31, 2026Total Liabilities
8.63BINRFY2026 · Mar 31, 2026Total Non-current Assets
21.81BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.70BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.92BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
767.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
36.20BINRFY2026 · Mar 31, 2026Accounts Receivable
5.65BINRFY2026 · Mar 31, 2026Inventory
11.39BINRFY2026 · Mar 31, 2026Accounts Payable
2.51BINRFY2026 · Mar 31, 2026Short-term Debt
46.70MINRFY2026 · Mar 31, 2026Other Current Liabilities
709.70MINRFY2026 · Mar 31, 2026Long-term Debt
86.90MINRFY2026 · Mar 31, 2026Common Stock (Book)
670.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
68.76BINR716.59M · vs all stocks (USD)
52-Week Low
500.70INRUpdated Sep 29, 202652-Week High
738.60INRUpdated Sep 29, 202652-Week Change
18.07%vs all stocks
Beta
0.0590xvs all stocks
50-Day MA
638.24INRUpdated Sep 29, 2026200-Day MA
597.42INRUpdated Sep 29, 2026Avg 10-Day Volume
263.31KSharesUpdated Sep 29, 2026Avg 30-Day Volume
401.51KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
55.03INRUpdated Sep 29, 20267 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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-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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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 42%, higher than 95% of its Steel peers (median 16.3%)Significant
Gross margin: 0.42Industry median: 0.16Industry P95: 0.37Peers compared: 96.00
Profit margin is 16%, higher than 95% of its Steel peers (median 3.4%)Significant
Profit margin: 0.16Industry median: 0.03Industry P95: 0.14Peers compared: 96.00
Current ratio is 14.17×, higher than 95% of its Steel peers (median 1.48×)Significant
Current ratio: 14.17Industry median: 1.48Industry P95: 4.57Peers compared: 96.00
Debt-to-equity is 0×, lower than 95% of its Steel peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.03Peers compared: 96.00
Financial Health
Altman Z-Score 8.46: safe zoneNotable
Altman Z-Score: 8.46
High earnings qualityNotable
Earnings Quality Score: 0.68
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
Levered free cash flow is $73.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 73,080,388.8Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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