CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $31.41M, above the global median of $16.24M
- FinancialsAltman Z-Score 9.63: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%Above 5Y avg (0.67%)
Annual Rate
INR 6.00Paid annual
Payout Ratio
22.5%Sustainable
Payback Period
87.1 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.88BINR772.02M · vs all stocks (USD)
Trailing P/E
23.55xRevenue (TTM)
16.10BINR168.27M · vs all stocks (USD)
Profit Margin
19.48%Beta
0.5430xvs all stocks
52-Week Change
-43.23%vs all stocks
Market Capitalization
73.88BINR772.02M · vs all stocks (USD)
Enterprise Value
63.03BINR658.63M · vs all stocks (USD)
Trailing P/E
23.55xForward P/E
17.88xPrice to Sales (TTM)
4.59xPrice to Book (MRQ)
4.15xEnterprise to Revenue
3.91xEnterprise to EBITDA
15.51xGross Margin
46.70%Profit Margin
19.48%Operating Margin
13.09%Return on Assets (TTM)
12.31%Return on Equity (TTM)
16.91%Revenue (TTM)
16.10BINR168.27M · vs all stocks (USD)
Revenue per Share (TTM)
114.24INRUpdated Aug 22, 2026Quarterly Revenue Growth
11.20%Gross Profit (TTM)
8.60BINR89.82M · vs all stocks (USD)
EBITDA (TTM)
4.20BINR43.91M · vs all stocks (USD)
Net Income (TTM)
3.14BINR32.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.30%Operating Cash Flow (TTM)
2.32BINR24.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.01BINR31.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
22.52%Revenue
15.74BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.87BINRFY2026 · Mar 31, 2026Gross Profit
7.87BINRFY2026 · Mar 31, 2026Operating Income
3.78BINR39.54M · vs all stocks (USD)
Pre-tax Income
3.87BINRFY2026 · Mar 31, 2026Income Tax Expense
867.14MINRFY2026 · Mar 31, 2026Net Income
3.01BINRFY2026 · Mar 31, 2026EBIT
3.92BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.44BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.21BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.20BINRFY2026 · Mar 31, 2026Non-operating Interest Income
297.00MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
44.66MINRFY2026 · Mar 31, 2026EPS (Basic)
21.38INRFY2026 · Mar 31, 2026EPS (Diluted)
21.24INRFY2026 · Mar 31, 2026Basic Shares Outstanding
140.61MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
140.61MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.37BINRFY2026 · Mar 31, 2026Free Cash Flow
2.28BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.04BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.87BINRFY2026 · Mar 31, 2026Stock-based Compensation
-45.31MINRFY2026 · Mar 31, 2026Other Non-cash Items
-297.56MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.74BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
581.93MINRFY2026 · Mar 31, 2026Capital Expenditures
-86.91MINRFY2026 · Mar 31, 2026Purchase of Investments
-5.38BINRFY2026 · Mar 31, 2026Sale of Investments
3.54BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.93BINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-708.24MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-625.63MINRFY2026 · Mar 31, 2026Shares Outstanding
141.35MSharesUpdated Aug 22, 2026Float Shares
56.29MSharesUpdated Aug 22, 2026% Held by Insiders
63.40%vs all stocks
% Held by Institutions
8.86%vs all stocks
Total Cash (MRQ)
11.14BINR116.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
78.95INRUpdated Aug 22, 2026Total Debt (MRQ)
393.56MINR4.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0221xCurrent Ratio (MRQ)
3.66xBook Value per Share (MRQ)
125.91INRUpdated Aug 22, 2026Total Assets
24.42BINR255.21M · vs all stocks (USD)
Total Current Assets
20.14BINRFY2026 · Mar 31, 2026Total Liabilities
6.65BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.28BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.15BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.50BINRFY2026 · Mar 31, 2026Cash
1.04BINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.04BINRFY2026 · Mar 31, 2026Other Short-term Investments
10.11BINRFY2026 · Mar 31, 2026Accounts Receivable
7.08BINRFY2026 · Mar 31, 2026Accounts Payable
550.68MINRFY2026 · Mar 31, 2026Short-term Debt
129.81MINRFY2026 · Mar 31, 2026Other Current Liabilities
50.00KINRFY2026 · Mar 31, 2026Long-term Debt
263.76MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.41BINRFY2026 · Mar 31, 2026Retained Earnings
14.55BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
17.77BINR185.72M · vs all stocks (USD)
52-Week Low
401.05INRUpdated Aug 22, 202652-Week High
1.04KINRUpdated Aug 22, 202652-Week Change
-43.23%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
515.95INRUpdated Aug 22, 2026200-Day MA
579.37INRUpdated Aug 22, 2026Avg 10-Day Volume
708.53KSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.65MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
22.20INRUpdated Aug 22, 20265 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
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?
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 9.63: safe zoneNotable
Altman Z-Score: 9.63
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $31.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,407,228.036Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Sichuan Jiuyuan Yinhai Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Sinodata Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
RaySearch Laboratories AB
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Ming Yuan Cloud Group Holdings Limited
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Inspur Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Ucap Cloud Information Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Beijing Deep Glint Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
HealthStream Inc.
Tier 1ProductionRecurring-Revenue Lock-InRuleInterface
Beijing Shenzhou Hangtian Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Pinewood Technologies Group PLC
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Bochuan Electronic Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income Growth
APT Medical Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income Growth
Kingnet Network Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income Growth