CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.64B, above the global median of $1.18B
- PositionGross margin is 58.1%, higher than 95% of its Conglomerates peers (median 26.3%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%Below 5Y avg (1.57%)
Annual Rate
INR 5.50Paid annual
Payout Ratio
33.6%Sustainable
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
156.86BINR1.64B · vs all stocks (USD)
Trailing P/E
20.61xvs Conglomerates peers
Revenue (TTM)
43.09BINR450.17M · vs all stocks (USD)
Profit Margin
17.54%vs Conglomerates peers
Beta
0.4370xvs all stocks
52-Week Change
-21.26%vs all stocks
Market Capitalization
156.86BINR1.64B · vs all stocks (USD)
Enterprise Value
163.43BINR1.71B · vs all stocks (USD)
Trailing P/E
20.61xvs Conglomerates peers
PEG Ratio
-2.06xvs Conglomerates peers
Price to Sales (TTM)
3.62xvs Conglomerates peers
Price to Book (MRQ)
1.78xvs Conglomerates peers
Enterprise to Revenue
3.79xvs Conglomerates peers
Enterprise to EBITDA
9.99xvs Conglomerates peers
Gross Margin
58.11%vs Conglomerates peers
Profit Margin
17.54%vs Conglomerates peers
Operating Margin
35.09%vs Conglomerates peers
Return on Assets (TTM)
5.47%vs Conglomerates peers
Return on Equity (TTM)
7.31%vs Conglomerates peers
Revenue (TTM)
43.09BINR450.17M · vs all stocks (USD)
Revenue per Share (TTM)
152.27INRUpdated Sep 23, 2026Quarterly Revenue Growth
1.60%vs Conglomerates peers
Gross Profit (TTM)
22.83BINR238.51M · vs all stocks (USD)
EBITDA (TTM)
18.61BINR194.39M · vs all stocks (USD)
Net Income (TTM)
7.57BINR79.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.00%vs Conglomerates peers
Operating Cash Flow (TTM)
23.12BINR241.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.87BINR82.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.50INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
5-Year Average Dividend Yield
1.57%vs all stocks
Payout Ratio
33.63%vs Conglomerates peers
Minority Interest (Equity)
20.19BINRFY2026 · Mar 31, 2026Revenue
42.91BINRFY2026 · Mar 31, 2026Cost of Goods Sold
19.45BINRFY2026 · Mar 31, 2026Gross Profit
23.46BINRFY2026 · Mar 31, 2026Operating Income
13.26BINR138.54M · vs all stocks (USD)
Pre-tax Income
15.02BINRFY2026 · Mar 31, 2026Income Tax Expense
4.62BINRFY2026 · Mar 31, 2026Net Income
10.39BINRFY2026 · Mar 31, 2026EBIT
15.14BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
19.05BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.51BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
119.30MINRFY2026 · Mar 31, 2026EPS (Basic)
27.80INRFY2026 · Mar 31, 2026EPS (Diluted)
27.80INRFY2026 · Mar 31, 2026Basic Shares Outstanding
282.97MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
282.97MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.52BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
23.03BINRFY2026 · Mar 31, 2026Free Cash Flow
5.20BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
20.99BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
15.00BINRFY2026 · Mar 31, 2026Stock-based Compensation
192.13MINRFY2026 · Mar 31, 2026Other Non-cash Items
-475.14MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
10.38BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.07BINRFY2026 · Mar 31, 2026Capital Expenditures
-17.83BINRFY2026 · Mar 31, 2026Purchase of Investments
-19.29BINRFY2026 · Mar 31, 2026Sale of Investments
16.30BINRFY2026 · Mar 31, 2026Other Investing Activity
158.51MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-20.67BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
11.77BINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-173.29MINRFY2026 · Mar 31, 2026Common Stock Repurchase
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-2.54BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
9.05BINRFY2026 · Mar 31, 2026Shares Outstanding
283.31MSharesUpdated Sep 23, 2026Float Shares
132.23MSharesUpdated Sep 23, 2026% Held by Insiders
50.58%vs all stocks
% Held by Institutions
5.73%vs all stocks
Total Cash (MRQ)
34.93BINR364.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
123.43INRUpdated Sep 23, 2026Total Debt (MRQ)
22.26BINR232.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2068xvs Conglomerates peers
Current Ratio (MRQ)
7.59xvs Conglomerates peers
Book Value per Share (MRQ)
309.02INRUpdated Sep 23, 2026Total Assets
143.72BINR1.50B · vs all stocks (USD)
Total Current Assets
57.30BINRFY2026 · Mar 31, 2026Total Liabilities
36.08BINRFY2026 · Mar 31, 2026Total Non-current Assets
86.42BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
28.53BINRFY2026 · Mar 31, 2026Total Current Liabilities
7.55BINRFY2026 · Mar 31, 2026Cash
13.86BINRFY2026 · Mar 31, 2026Cash Equivalents
7.13BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
20.99BINRFY2026 · Mar 31, 2026Other Short-term Investments
13.95BINRFY2026 · Mar 31, 2026Accounts Receivable
9.49BINRFY2026 · Mar 31, 2026Inventory
6.66BINRFY2026 · Mar 31, 2026Accounts Payable
2.85BINRFY2026 · Mar 31, 2026Short-term Debt
476.79MINRFY2026 · Mar 31, 2026Other Current Liabilities
624.96MINRFY2026 · Mar 31, 2026Long-term Debt
21.79BINRFY2026 · Mar 31, 2026Common Stock (Book)
283.13MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
107.64BINR1.12B · vs all stocks (USD)
52-Week Low
501.65INRUpdated Sep 23, 202652-Week High
739.40INRUpdated Sep 23, 202652-Week Change
-21.26%vs all stocks
Beta
0.4370xvs all stocks
50-Day MA
564.97INRUpdated Sep 23, 2026200-Day MA
586.69INRUpdated Sep 23, 2026Avg 10-Day Volume
234.07KSharesUpdated Sep 23, 2026Avg 30-Day Volume
301.44KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
26.73INRUpdated Sep 23, 202611 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 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
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 58.1%, higher than 95% of its Conglomerates peers (median 26.3%)Significant
Gross margin: 0.58Industry median: 0.26Industry P95: 0.58Peers compared: 100
Current ratio is 7.59×, higher than 95% of its Conglomerates peers (median 1.58×)Significant
Current ratio: 7.59Industry median: 1.58Industry P95: 7.45Peers compared: 100
Financial Health
Altman Z-Score 3.67: safe zoneNotable
Altman Z-Score: 3.67
High earnings qualityNotable
Earnings Quality Score: 0.67
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.64B, above the global median of $1.18BNotable
Market cap (USD): 1,638,518,037.098Global Median: 1,180,223,658.953
Levered free cash flow is $82.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 82,175,485.524Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Games Workshop Group PLC
9 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 StreaksCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
United States Lime & Minerals Inc.
9 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 StreaksCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Computer Age Management Services Ltd.
9 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 StreaksCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin