CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $18.99M, above the global median of $16.24M
- PositionOperating margin is 65%, higher than 95% of its Capital Markets peers (median 25.7%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
Annual Rate
INR 1.00Paid annual
Payout Ratio
4.4%Sustainable
Last Ex-Dividend
Sep 19, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.59BINR299.67M · vs all stocks (USD)
Trailing P/E
15.86xvs Capital Markets peers
Revenue (TTM)
3.66BINR38.40M · vs all stocks (USD)
Profit Margin
49.44%vs Capital Markets peers
Beta
0.1210xvs all stocks
52-Week Change
-3.48%vs all stocks
Market Capitalization
28.59BINR299.67M · vs all stocks (USD)
Enterprise Value
21.85BINR229.01M · vs all stocks (USD)
Trailing P/E
15.86xvs Capital Markets peers
Price to Sales (TTM)
7.83xvs Capital Markets peers
Price to Book (MRQ)
2.95xvs Capital Markets peers
Enterprise to Revenue
5.96xvs Capital Markets peers
Enterprise to EBITDA
14.04xvs Capital Markets peers
Gross Margin
75.37%vs Capital Markets peers
Profit Margin
49.44%vs Capital Markets peers
Operating Margin
65.00%vs Capital Markets peers
Return on Assets (TTM)
12.91%vs Capital Markets peers
Return on Equity (TTM)
20.50%vs Capital Markets peers
Revenue (TTM)
3.66BINR38.40M · vs all stocks (USD)
Revenue per Share (TTM)
46.34INRUpdated Jul 20, 2026Quarterly Revenue Growth
58.20%vs Capital Markets peers
Gross Profit (TTM)
3.41BINR35.74M · vs all stocks (USD)
EBITDA (TTM)
1.56BINR16.31M · vs all stocks (USD)
Net Income (TTM)
1.81BINR18.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.30%vs Capital Markets peers
Operating Cash Flow (TTM)
1.14BINR11.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.81BINR18.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
Payout Ratio
4.38%vs Capital Markets peers
Revenue
2.69BINRFY2026 · Mar 31, 2026Cost of Goods Sold
718.42MINRFY2026 · Mar 31, 2026Gross Profit
1.97BINRFY2026 · Mar 31, 2026Operating Income
1.47BINR15.38M · vs all stocks (USD)
Pre-tax Income
2.44BINRFY2026 · Mar 31, 2026Income Tax Expense
631.25MINRFY2026 · Mar 31, 2026Net Income
1.81BINRFY2026 · Mar 31, 2026EBIT
2.51BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.56BINRFY2026 · Mar 31, 2026Other Operating Expenses
424.23MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
68.18MINRFY2026 · Mar 31, 2026EPS (Basic)
22.91INRFY2026 · Mar 31, 2026EPS (Diluted)
22.81INRFY2026 · Mar 31, 2026Basic Shares Outstanding
79.09MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
79.09MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
952.61MINRFY2026 · Mar 31, 2026Free Cash Flow
869.63MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.73BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.44BINRFY2026 · Mar 31, 2026Other Non-cash Items
62.69MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.70BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
150.25MINRFY2026 · Mar 31, 2026Capital Expenditures
-82.99MINRFY2026 · Mar 31, 2026Purchase of Investments
-512.28MINRFY2026 · Mar 31, 2026Sale of Investments
564.81MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-30.46MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
261.14MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-82.55MINRFY2026 · Mar 31, 2026Common Dividends Paid
-79.27MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
107.39MINRFY2026 · Mar 31, 2026Shares Outstanding
79.27MSharesUpdated Jul 20, 2026Float Shares
23.00MSharesUpdated Jul 20, 2026% Held by Insiders
70.43%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
7.09BINR74.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
89.44INRUpdated Jul 20, 2026Total Debt (MRQ)
372.07MINR3.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0383xvs Capital Markets peers
Current Ratio (MRQ)
2.21xvs Capital Markets peers
Book Value per Share (MRQ)
122.60INRUpdated Jul 20, 2026Total Assets
15.72BINR164.78M · vs all stocks (USD)
Total Current Assets
13.11BINRFY2026 · Mar 31, 2026Total Liabilities
6.01BINRFY2026 · Mar 31, 2026Total Non-current Assets
2.61BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
965.68MINRFY2026 · Mar 31, 2026Total Current Liabilities
5.04BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.73BINRFY2026 · Mar 31, 2026Other Short-term Investments
4.36BINRFY2026 · Mar 31, 2026Accounts Receivable
2.00BINRFY2026 · Mar 31, 2026Accounts Payable
5.04BINRFY2026 · Mar 31, 2026Long-term Debt
372.07MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
16.27MINRFY2026 · Mar 31, 2026Common Stock (Book)
792.68MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
9.71BINR101.80M · vs all stocks (USD)
52-Week Low
235.45INRUpdated Jul 20, 202652-Week High
398.80INRUpdated Jul 20, 202652-Week Change
-3.48%vs all stocks
Beta
0.1210xvs all stocks
50-Day MA
337.10INRUpdated Jul 20, 2026200-Day MA
305.10INRUpdated Jul 20, 2026Avg 10-Day Volume
118.23KSharesUpdated Jul 20, 2026Avg 30-Day Volume
134.89KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
22.82INRUpdated Jul 20, 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
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
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
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Operating margin is 65%, higher than 95% of its Capital Markets peers (median 25.7%)Significant
Operating margin: 0.65Industry median: 0.26Industry P95: 0.60Peers compared: 63.00
Return on assets is 12.9%, higher than 95% of its Capital Markets peers (median 1.8%)Significant
Return on assets: 0.13Industry median: 0.02Industry P95: 0.12Peers compared: 63.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.16
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $18.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,989,068.32Global Median: 16,239,329.704
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Suzhou Sepax Technologies Inc.
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