CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionPrice-to-book is 5.22×, higher than 95% of its Steel peers (median 1.54×)
- FinancialsAltman Z-Score 3.8: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (0.92%)
Annual Rate
INR 1.70Paid semi-annual
Payout Ratio
11.8%Sustainable
Last Ex-Dividend
Mar 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
79.42BINR829.89M · vs all stocks (USD)
Trailing P/E
60.50xvs Steel peers
Revenue (TTM)
12.78BINR133.50M · vs all stocks (USD)
Profit Margin
10.56%vs Steel peers
Beta
0.6480xvs all stocks
52-Week Change
8.71%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
79.42BINR829.89M · vs all stocks (USD)
Enterprise Value
80.84BINR844.65M · vs all stocks (USD)
Trailing P/E
60.50xvs Steel peers
Forward P/E
34.54xvs Steel peers
Price to Sales (TTM)
6.26xvs Steel peers
Price to Book (MRQ)
5.22xvs Steel peers
Enterprise to Revenue
6.33xvs Steel peers
Enterprise to EBITDA
33.15xvs Steel peers
Gross Margin
42.45%vs Steel peers
Profit Margin
10.56%vs Steel peers
Operating Margin
8.36%vs Steel peers
Return on Assets (TTM)
4.08%vs Steel peers
Return on Equity (TTM)
8.59%vs Steel peers
Revenue (TTM)
12.78BINR133.50M · vs all stocks (USD)
Revenue per Share (TTM)
68.30INRUpdated Aug 21, 2026Quarterly Revenue Growth
40.50%vs Steel peers
Gross Profit (TTM)
7.05BINR73.66M · vs all stocks (USD)
EBITDA (TTM)
2.76BINR28.87M · vs all stocks (USD)
Net Income (TTM)
1.35BINR14.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.00%vs Steel peers
Operating Cash Flow (TTM)
1.55BINR16.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.31BINR13.74M · vs all stocks (USD)
Forward Annual Dividend Rate
1.70INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
1.60INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.92%vs all stocks
Payout Ratio
11.79%vs Steel peers
Revenue
11.82BINRFY2026 · Mar 31, 2026Cost of Goods Sold
5.20BINRFY2026 · Mar 31, 2026Gross Profit
6.62BINRFY2026 · Mar 31, 2026Operating Income
1.71BINR17.88M · vs all stocks (USD)
Pre-tax Income
1.85BINRFY2026 · Mar 31, 2026Income Tax Expense
533.08MINRFY2026 · Mar 31, 2026Net Income
1.31BINRFY2026 · Mar 31, 2026EBIT
2.10BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.76BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.06BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
250.54MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.16BINRFY2026 · Mar 31, 2026Free Cash Flow
662.05MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
320.89MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.85BINRFY2026 · Mar 31, 2026Other Non-cash Items
78.42MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.44BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
668.39MINRFY2026 · Mar 31, 2026Capital Expenditures
-493.36MINRFY2026 · Mar 31, 2026Other Investing Activity
107.48MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-385.88MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
2.45BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.95BINRFY2026 · Mar 31, 2026Common Dividends Paid
-159.16MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
340.24MINRFY2026 · Mar 31, 2026Shares Outstanding
187.34MSharesUpdated Aug 21, 2026Float Shares
48.65MSharesUpdated Aug 21, 2026% Held by Insiders
74.00%vs all stocks
% Held by Institutions
7.64%vs all stocks
Total Cash (MRQ)
1.92BINR20.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.27INRUpdated Aug 21, 2026Total Debt (MRQ)
4.07BINR42.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2656xvs Steel peers
Current Ratio (MRQ)
2.52xvs Steel peers
Book Value per Share (MRQ)
81.81INRUpdated Aug 21, 2026Total Assets
32.20BINR336.47M · vs all stocks (USD)
Total Current Assets
21.15BINRFY2026 · Mar 31, 2026Total Liabilities
16.89BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.05BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
8.48BINRFY2026 · Mar 31, 2026Total Current Liabilities
8.41BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.92BINRFY2026 · Mar 31, 2026Other Short-term Investments
209.14MINRFY2026 · Mar 31, 2026Accounts Receivable
5.54BINRFY2026 · Mar 31, 2026Inventory
13.33BINRFY2026 · Mar 31, 2026Accounts Payable
1.14BINRFY2026 · Mar 31, 2026Short-term Debt
3.08BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.79BINRFY2026 · Mar 31, 2026Long-term Debt
993.14MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
6.89BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.87BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.31BINR159.95M · vs all stocks (USD)
52-Week Low
266.65INRUpdated Aug 21, 202652-Week High
456.60INRUpdated Aug 21, 202652-Week Change
8.71%vs all stocks
Beta
0.6480xvs all stocks
50-Day MA
419.20INRUpdated Aug 21, 2026200-Day MA
369.16INRUpdated Aug 21, 2026Avg 10-Day Volume
2.94MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.33MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.06INRUpdated Aug 21, 20261 interpretation 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
Price-to-book is 5.22×, higher than 95% of its Steel peers (median 1.54×)Significant
Price-to-book: 5.22Industry median: 1.54Industry P95: 5.18Peers compared: 101
Financial Health
Altman Z-Score 3.8: safe zoneNotable
Altman Z-Score: 3.80
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
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