CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.38B, above the global median of $1.15B
- PositionGross margin is 70.6%, higher than 95% of its Apparel Manufacturing peers (median 50%)
- Interpretations14 currently firing — 14
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%
Annual Rate
INR 8.00Paid annual
Payout Ratio
50.4%Sustainable
Payback Period
68.0 yr
Last Ex-Dividend
Aug 28, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
132.22BINR1.38B · vs all stocks (USD)
Trailing P/E
33.58xvs Apparel Manufacturing peers
Revenue (TTM)
14.56BINR152.10M · vs all stocks (USD)
Profit Margin
26.51%vs Apparel Manufacturing peers
Beta
-0.1100xvs all stocks
52-Week Change
-30.15%vs all stocks
Market Capitalization
132.22BINR1.38B · vs all stocks (USD)
Enterprise Value
130.95BINR1.37B · vs all stocks (USD)
Trailing P/E
33.58xvs Apparel Manufacturing peers
Forward P/E
29.56xvs Apparel Manufacturing peers
PEG Ratio
-1.66xvs Apparel Manufacturing peers
Price to Sales (TTM)
9.00xvs Apparel Manufacturing peers
Price to Book (MRQ)
6.66xvs Apparel Manufacturing peers
Enterprise to Revenue
9.00xvs Apparel Manufacturing peers
Enterprise to EBITDA
19.34xvs Apparel Manufacturing peers
Gross Margin
70.60%vs Apparel Manufacturing peers
Profit Margin
26.51%vs Apparel Manufacturing peers
Operating Margin
29.46%vs Apparel Manufacturing peers
Return on Assets (TTM)
13.16%vs Apparel Manufacturing peers
Return on Equity (TTM)
19.12%vs Apparel Manufacturing peers
Revenue (TTM)
14.56BINR152.10M · vs all stocks (USD)
Revenue per Share (TTM)
59.94INRUpdated Aug 21, 2026Quarterly Revenue Growth
7.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
10.23BINR106.87M · vs all stocks (USD)
EBITDA (TTM)
7.52BINR78.56M · vs all stocks (USD)
Net Income (TTM)
3.86BINR40.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.70%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
4.81BINR50.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.76BINR39.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
8.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
Payout Ratio
50.38%vs Apparel Manufacturing peers
Revenue
14.35BINRFY2026 · Mar 31, 2026Cost of Goods Sold
4.22BINRFY2026 · Mar 31, 2026Gross Profit
10.13BINRFY2026 · Mar 31, 2026Operating Income
4.59BINR47.94M · vs all stocks (USD)
Pre-tax Income
4.96BINRFY2026 · Mar 31, 2026Income Tax Expense
1.20BINRFY2026 · Mar 31, 2026Net Income
3.76BINRFY2026 · Mar 31, 2026EBIT
5.52BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.22BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.19BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
563.48MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.17BINRFY2026 · Mar 31, 2026Free Cash Flow
5.06BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
110.63MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.96BINRFY2026 · Mar 31, 2026Stock-based Compensation
7.28MINRFY2026 · Mar 31, 2026Other Non-cash Items
123.92MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-332.06MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
414.72MINRFY2026 · Mar 31, 2026Capital Expenditures
-115.78MINRFY2026 · Mar 31, 2026Purchase of Investments
-23.10BINRFY2026 · Mar 31, 2026Sale of Investments
21.87BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.34BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.94BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.93BINRFY2026 · Mar 31, 2026Shares Outstanding
242.98MSharesUpdated Aug 21, 2026Float Shares
60.85MSharesUpdated Aug 21, 2026% Held by Insiders
74.94%vs all stocks
% Held by Institutions
16.72%vs all stocks
Total Cash (MRQ)
5.37BINR56.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.12INRUpdated Aug 21, 2026Total Debt (MRQ)
4.58BINR47.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2329xvs Apparel Manufacturing peers
Current Ratio (MRQ)
3.67xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
80.94INRUpdated Aug 21, 2026Total Assets
28.53BINR298.08M · vs all stocks (USD)
Total Current Assets
13.90BINRFY2026 · Mar 31, 2026Total Liabilities
8.88BINRFY2026 · Mar 31, 2026Total Non-current Assets
14.63BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.10BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.78BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
110.63MINRFY2026 · Mar 31, 2026Other Short-term Investments
5.31BINRFY2026 · Mar 31, 2026Accounts Receivable
6.51BINRFY2026 · Mar 31, 2026Inventory
1.45BINRFY2026 · Mar 31, 2026Accounts Payable
624.38MINRFY2026 · Mar 31, 2026Short-term Debt
1.52BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.31BINRFY2026 · Mar 31, 2026Long-term Debt
3.06BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
480.33MINRFY2026 · Mar 31, 2026Common Stock (Book)
242.97MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
19.64BINR205.25M · vs all stocks (USD)
52-Week Low
329.20INRUpdated Aug 21, 202652-Week High
796.55INRUpdated Aug 21, 202652-Week Change
-30.15%vs all stocks
Beta
-0.1100xvs all stocks
50-Day MA
433.89INRUpdated Aug 21, 2026200-Day MA
463.11INRUpdated Aug 21, 2026Avg 10-Day Volume
663.66KSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
16.06INRUpdated Aug 21, 202614 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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 70.6%, higher than 95% of its Apparel Manufacturing peers (median 50%)Significant
Gross margin: 0.71Industry median: 0.50Industry P95: 0.70Peers compared: 68.00
Operating margin is 29.5%, higher than 95% of its Apparel Manufacturing peers (median 5.7%)Significant
Operating margin: 0.29Industry median: 0.06Industry P95: 0.21Peers compared: 68.00
Profit margin is 26.5%, higher than 95% of its Apparel Manufacturing peers (median 5.1%)Significant
Profit margin: 0.27Industry median: 0.05Industry P95: 0.18Peers compared: 68.00
Price-to-book is 6.66×, higher than 95% of its Apparel Manufacturing peers (median 1.66×)Significant
Price-to-book: 6.66Industry median: 1.66Industry P95: 6.50Peers compared: 68.00
Financial Health
Altman Z-Score 8.11: safe zoneNotable
Altman Z-Score: 8.11
High earnings qualityNotable
Earnings Quality Score: 0.87
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.38B, above the global median of $1.15BNotable
Market cap (USD): 1,381,525,743.914Global Median: 1,146,734,693.424
Levered free cash flow is $39.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,240,488.07Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zozo, Inc.
11 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 ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Suzhou TFC Optical Communication Co., Ltd.
12 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 ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Novo Nordisk A/S
11 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 ElevatedReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin