CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $7.77B, above the global median of $1.18B
- PositionOperating margin is 34.8%, higher than 95% of its Steel peers (median 4.1%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.91%Below 5Y avg (5.98%)
Annual Rate
INR 5.00Paid semi-annual
Payout Ratio
41.3%Sustainable
Payback Period
24.2 yr
Last Ex-Dividend
Feb 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
743.88BINR7.77B · vs all stocks (USD)
Trailing P/E
10.00xvs Steel peers
Revenue (TTM)
321.27BINR3.36B · vs all stocks (USD)
Profit Margin
23.22%vs Steel peers
Beta
0.6430xvs all stocks
52-Week Change
19.71%vs all stocks
Forward Annual Dividend Yield
5.91%vs all stocks
Market Capitalization
743.88BINR7.77B · vs all stocks (USD)
Enterprise Value
682.38BINR7.13B · vs all stocks (USD)
Trailing P/E
10.00xvs Steel peers
Forward P/E
8.11xvs Steel peers
PEG Ratio
1.26xvs Steel peers
Price to Sales (TTM)
2.29xvs Steel peers
Price to Book (MRQ)
2.16xvs Steel peers
Enterprise to Revenue
2.12xvs Steel peers
Enterprise to EBITDA
7.36xvs Steel peers
Gross Margin
38.71%vs Steel peers
Profit Margin
23.22%vs Steel peers
Operating Margin
34.81%vs Steel peers
Return on Assets (TTM)
15.42%vs Steel peers
Return on Equity (TTM)
21.86%vs Steel peers
Revenue (TTM)
321.27BINR3.36B · vs all stocks (USD)
Revenue per Share (TTM)
36.52INRUpdated Aug 22, 2026Quarterly Revenue Growth
0.80%vs Steel peers
Gross Profit (TTM)
149.76BINR1.56B · vs all stocks (USD)
EBITDA (TTM)
109.15BINR1.14B · vs all stocks (USD)
Net Income (TTM)
74.60BINR779.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.40%vs Steel peers
Operating Cash Flow (TTM)
49.96BINR522.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
74.50BINR778.49M · vs all stocks (USD)
Forward Annual Dividend Rate
5.00INRUpdated Aug 22, 2026Forward Annual Dividend Yield
5.91%vs all stocks
Trailing Annual Dividend Rate
3.50INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.14%vs all stocks
5-Year Average Dividend Yield
5.98%vs all stocks
Payout Ratio
41.27%vs Steel peers
Minority Interest (Equity)
135.90MINRFY2026 · Mar 31, 2026Revenue
320.71BINRFY2026 · Mar 31, 2026Cost of Goods Sold
174.32BINRFY2026 · Mar 31, 2026Gross Profit
146.38BINRFY2026 · Mar 31, 2026Operating Income
87.82BINR917.66M · vs all stocks (USD)
Pre-tax Income
101.49BINRFY2026 · Mar 31, 2026Income Tax Expense
27.34BINRFY2026 · Mar 31, 2026Net Income
74.50BINRFY2026 · Mar 31, 2026EBIT
102.71BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
107.48BINRFY2026 · Mar 31, 2026Selling, General & Administrative
7.39BINRFY2026 · Mar 31, 2026Other Operating Expenses
27.00BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.21BINRFY2026 · Mar 31, 2026EPS (Basic)
8.47INRFY2026 · Mar 31, 2026EPS (Diluted)
8.47INRFY2026 · Mar 31, 2026Basic Shares Outstanding
8.80BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
8.80BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
2.30MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
63.23BINRFY2026 · Mar 31, 2026Free Cash Flow
31.52BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.48BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
101.49BINRFY2026 · Mar 31, 2026Other Non-cash Items
-7.66BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-31.76BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.15BINRFY2026 · Mar 31, 2026Capital Expenditures
-31.71BINRFY2026 · Mar 31, 2026Purchase of Investments
-15.49BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-47.20BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
21.04BINRFY2026 · Mar 31, 2026Other Financing Charges
-30.77BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.74BINRFY2026 · Mar 31, 2026Shares Outstanding
8.79BSharesUpdated Aug 22, 2026Float Shares
3.44BSharesUpdated Aug 22, 2026% Held by Insiders
60.80%vs all stocks
% Held by Institutions
20.02%vs all stocks
Total Cash (MRQ)
113.95BINR1.19B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.97INRUpdated Aug 22, 2026Total Debt (MRQ)
64.07BINR669.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1880xvs Steel peers
Current Ratio (MRQ)
2.43xvs Steel peers
Book Value per Share (MRQ)
38.81INRUpdated Aug 22, 2026Total Assets
483.20BINR5.05B · vs all stocks (USD)
Total Current Assets
294.11BINRFY2026 · Mar 31, 2026Total Liabilities
142.44BINRFY2026 · Mar 31, 2026Total Non-current Assets
189.09BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
21.38BINRFY2026 · Mar 31, 2026Total Current Liabilities
121.06BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.48BINRFY2026 · Mar 31, 2026Other Short-term Investments
134.55BINRFY2026 · Mar 31, 2026Accounts Receivable
92.06BINRFY2026 · Mar 31, 2026Inventory
25.22BINRFY2026 · Mar 31, 2026Accounts Payable
4.06BINRFY2026 · Mar 31, 2026Short-term Debt
63.80BINRFY2026 · Mar 31, 2026Other Current Liabilities
30.21BINRFY2026 · Mar 31, 2026Long-term Debt
264.70MINRFY2026 · Mar 31, 2026Common Stock (Book)
8.79BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
340.76BINR3.56B · vs all stocks (USD)
52-Week Low
68.19INRUpdated Aug 22, 202652-Week High
97.49INRUpdated Aug 22, 202652-Week Change
19.71%vs all stocks
Beta
0.6430xvs all stocks
50-Day MA
85.29INRUpdated Aug 22, 2026200-Day MA
83.18INRUpdated Aug 22, 2026Avg 10-Day Volume
18.43MSharesUpdated Aug 22, 2026Avg 30-Day Volume
17.80MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
8.39INRUpdated Aug 22, 20267 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
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
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 34.8%, higher than 95% of its Steel peers (median 4.1%)Significant
Operating margin: 0.35Industry median: 0.04Industry P95: 0.28Peers compared: 63.00
Return on assets is 15.4%, higher than 95% of its Steel peers (median 1.9%)Significant
Return on assets: 0.15Industry median: 0.02Industry P95: 0.14Peers compared: 63.00
Financial Health
Altman Z-Score 4.93: safe zoneNotable
Altman Z-Score: 4.93
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
Scale
Market cap is $7.77B, above the global median of $1.18BNotable
Market cap (USD): 7,772,757,010.674Global Median: 1,179,398,897.704
Revenue is $3.36B, above the global median of $534.05MNotable
Revenue (USD): 3,356,979,564.773Global Median: 534,052,387.958
Levered free cash flow is $778.49M, above the global median of $19.19MNotable
Levered free cash flow (USD): 778,494,385.8Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
United States Lime & Minerals Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
Airtac International Group
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin