CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionDebt-to-equity is 0.01×, lower than 95% of its Specialty Chemicals peers (median 0.32×)
- FinancialsAltman Z-Score 7.69: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.55BINR278.84M · vs all stocks (USD)
Trailing P/E
42.16xvs Specialty Chemicals peers
Revenue (TTM)
13.15BINR138.07M · vs all stocks (USD)
Profit Margin
4.80%vs Specialty Chemicals peers
Beta
-0.0910xvs all stocks
52-Week Change
-12.62%vs all stocks
Market Capitalization
26.55BINR278.84M · vs all stocks (USD)
Enterprise Value
20.64BINR216.81M · vs all stocks (USD)
Trailing P/E
42.16xvs Specialty Chemicals peers
Forward P/E
23.43xvs Specialty Chemicals peers
PEG Ratio
1.30xvs Specialty Chemicals peers
Price to Sales (TTM)
2.02xvs Specialty Chemicals peers
Price to Book (MRQ)
1.49xvs Specialty Chemicals peers
Enterprise to Revenue
1.57xvs Specialty Chemicals peers
Enterprise to EBITDA
20.27xvs Specialty Chemicals peers
Gross Margin
39.45%vs Specialty Chemicals peers
Profit Margin
4.80%vs Specialty Chemicals peers
Operating Margin
2.71%vs Specialty Chemicals peers
Return on Assets (TTM)
1.67%vs Specialty Chemicals peers
Return on Equity (TTM)
3.56%vs Specialty Chemicals peers
Revenue (TTM)
13.15BINR138.07M · vs all stocks (USD)
Revenue per Share (TTM)
78.75INRUpdated Jul 9, 2026Quarterly Revenue Growth
-13.60%vs Specialty Chemicals peers
Gross Profit (TTM)
5.58BINR58.60M · vs all stocks (USD)
EBITDA (TTM)
1.45BINR15.23M · vs all stocks (USD)
Net Income (TTM)
630.50MINR6.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.03BINR10.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-591.74MINR-6.22M · vs all stocks (USD)
5-Year Average Dividend Yield
1.96%vs all stocks
Payout Ratio
53.05%vs Specialty Chemicals peers
Revenue
13.72BINRFY2025 · Mar 31, 2025Cost of Goods Sold
8.35BINRFY2025 · Mar 31, 2025Gross Profit
5.37BINRFY2025 · Mar 31, 2025Operating Income
852.40MINR8.95M · vs all stocks (USD)
Pre-tax Income
1.14BINRFY2025 · Mar 31, 2025Income Tax Expense
112.80MINRFY2025 · Mar 31, 2025Net Income
1.03BINRFY2025 · Mar 31, 2025EBIT
1.16BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
1.61BINRFY2025 · Mar 31, 2025Selling, General & Administrative
1.17BINRFY2025 · Mar 31, 2025Other Operating Expenses
2.07BINRFY2025 · Mar 31, 2025Non-operating Interest Income
212.40MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
17.90MINRFY2025 · Mar 31, 2025EPS (Basic)
6.17INRFY2025 · Mar 31, 2025EPS (Diluted)
6.15INRFY2025 · Mar 31, 2025Basic Shares Outstanding
166.83MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
166.83MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
0.00INRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
165.80MINRFY2025 · Mar 31, 2025Free Cash Flow
-1.04BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
299.50MINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
1.14BINRFY2025 · Mar 31, 2025Stock-based Compensation
30.10MINRFY2025 · Mar 31, 2025Other Non-cash Items
-204.70MINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
304.50MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-1.11BINRFY2025 · Mar 31, 2025Capital Expenditures
-1.20BINRFY2025 · Mar 31, 2025Net Intangibles (CF)
-5.70MINRFY2025 · Mar 31, 2025Purchase of Investments
-7.06BINRFY2025 · Mar 31, 2025Sale of Investments
7.68BINRFY2025 · Mar 31, 2025Other Investing Activity
3.30MINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-583.30MINRFY2025 · Mar 31, 2025Long-term Debt Issuance
40.50MINRFY2025 · Mar 31, 2025Long-term Debt Payments
-40.50MINRFY2025 · Mar 31, 2025Common Dividends Paid
-502.20MINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-455.40MINRFY2025 · Mar 31, 2025Shares Outstanding
167.02MSharesUpdated Jul 9, 2026Float Shares
90.12MSharesUpdated Jul 9, 2026% Held by Insiders
41.91%vs all stocks
% Held by Institutions
8.12%vs all stocks
Total Cash (MRQ)
3.01BINR31.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.13INRUpdated Jul 9, 2026Total Debt (MRQ)
93.40MINR980.98K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0053xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.04xvs Specialty Chemicals peers
Book Value per Share (MRQ)
106.68INRUpdated Jul 9, 2026Total Assets
20.57BINR216.05M · vs all stocks (USD)
Total Current Assets
9.34BINRFY2025 · Mar 31, 2025Total Liabilities
2.95BINRFY2025 · Mar 31, 2025Total Non-current Assets
11.23BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
1.34BINRFY2025 · Mar 31, 2025Total Current Liabilities
1.60BINRFY2025 · Mar 31, 2025Cash
149.40MINRFY2025 · Mar 31, 2025Cash Equivalents
150.00MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
299.40MINRFY2025 · Mar 31, 2025Other Short-term Investments
2.43BINRFY2025 · Mar 31, 2025Accounts Receivable
3.10BINRFY2025 · Mar 31, 2025Inventory
2.81BINRFY2025 · Mar 31, 2025Accounts Payable
1.18BINRFY2025 · Mar 31, 2025Short-term Debt
31.70MINRFY2025 · Mar 31, 2025Other Current Liabilities
40.80MINRFY2025 · Mar 31, 2025Long-term Debt
71.30MINRFY2025 · Mar 31, 2025Common Stock (Book)
1.67BINRFY2025 · Mar 31, 2025Retained Earnings
14.52BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
17.62BINR185.09M · vs all stocks (USD)
52-Week Low
125.35INRUpdated Jul 9, 202652-Week High
203.60INRUpdated Jul 9, 202652-Week Change
-12.62%vs all stocks
Beta
-0.0910xvs all stocks
50-Day MA
150.37INRUpdated Jul 9, 2026200-Day MA
175.77INRUpdated Jul 9, 2026Avg 10-Day Volume
17.44KSharesUpdated Jul 9, 2026Avg 30-Day Volume
20.64KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
3.77INRUpdated Jul 9, 20262 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?
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 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.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Specialty Chemicals peers (median 0.32×)Notable
Debt-to-equity: 0.01Industry median: 0.32Industry P5: 0.01Peers compared: 268
Financial Health
Altman Z-Score 7.69: safe zoneNotable
Altman Z-Score: 7.69
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Winpak Ltd.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.