CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $2.72B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.88%Above 5Y avg (4.19%)
Annual Rate
INR 15.60Paid quarterly
Payout Ratio
18.5%Sustainable
Payback Period
20.8 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04TINR10.97B · vs all stocks (USD)
Trailing P/E
4.03xRevenue (TTM)
478.06BINR5.02B · vs all stocks (USD)
Profit Margin
54.48%Beta
0.6340xvs all stocks
52-Week Change
-21.03%vs all stocks
Forward Annual Dividend Yield
4.88%vs all stocks
Market Capitalization
1.04TINR10.97B · vs all stocks (USD)
Enterprise Value
11.14TINR117.03B · vs all stocks (USD)
Trailing P/E
4.03xForward P/E
3.49xPEG Ratio
1.91xPrice to Sales (TTM)
2.18xPrice to Book (MRQ)
0.7287xEnterprise to Revenue
23.30xEnterprise to EBITDA
9.91xProfit Margin
54.48%Operating Margin
85.53%Return on Assets (TTM)
2.08%Return on Equity (TTM)
14.93%Revenue (TTM)
478.06BINR5.02B · vs all stocks (USD)
Revenue per Share (TTM)
144.87INRUpdated Oct 29, 2026Quarterly Revenue Growth
0.80%Gross Profit (TTM)
474.32BINR4.98B · vs all stocks (USD)
EBITDA (TTM)
1.13TINR11.90B · vs all stocks (USD)
Net Income (TTM)
260.47BINR2.74B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.10%Operating Cash Flow (TTM)
155.17BINR1.63B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
259.01BINR2.72B · vs all stocks (USD)
Forward Annual Dividend Rate
15.60INRUpdated Oct 29, 2026Forward Annual Dividend Yield
4.88%vs all stocks
Trailing Annual Dividend Rate
15.10INRUpdated Oct 29, 2026Trailing Annual Dividend Yield
4.72%vs all stocks
5-Year Average Dividend Yield
4.19%vs all stocks
Payout Ratio
18.50%Minority Interest (Equity)
405.80BINRFY2026 · Mar 31, 2026Revenue
432.00BINRFY2026 · Mar 31, 2026Pre-tax Income
428.50BINRFY2026 · Mar 31, 2026Income Tax Expense
92.24BINRFY2026 · Mar 31, 2026Net Income
336.25BINRFY2026 · Mar 31, 2026EBIT
1.12TINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.12TINRFY2026 · Mar 31, 2026Selling, General & Administrative
643.70MINRFY2026 · Mar 31, 2026Other Operating Expenses
12.20BINRFY2026 · Mar 31, 2026EPS (Basic)
78.49INRFY2026 · Mar 31, 2026EPS (Diluted)
78.49INRFY2026 · Mar 31, 2026Basic Shares Outstanding
3.30BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
3.30BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-77.24BINRFY2026 · Mar 31, 2026Operating Cash Flow
432.86BINRFY2026 · Mar 31, 2026Free Cash Flow
429.49BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.68BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
428.50BINRFY2026 · Mar 31, 2026Other Non-cash Items
4.33BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
36.20MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.37BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.37BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
484.97BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-333.86BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
30.88BINRFY2026 · Mar 31, 2026Common Dividends Paid
-88.86BINRFY2026 · Mar 31, 2026Other Financing Charges
-445.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
92.68BINRFY2026 · Mar 31, 2026Shares Outstanding
3.30BSharesUpdated Oct 29, 2026Float Shares
1.41BSharesUpdated Oct 29, 2026% Held by Insiders
56.00%vs all stocks
% Held by Institutions
25.66%vs all stocks
Total Cash (MRQ)
388.33BINR4.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
117.67INRUpdated Oct 29, 2026Total Debt (MRQ)
10.04TINR105.53B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.37xCurrent Ratio (MRQ)
36.78xBook Value per Share (MRQ)
433.11INRUpdated Oct 29, 2026Total Assets
12.45TINR130.76B · vs all stocks (USD)
Total Liabilities
10.71TINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
46.73BINRFY2026 · Mar 31, 2026Accounts Payable
2.11BINRFY2026 · Mar 31, 2026Long-term Debt
10.13TINRFY2026 · Mar 31, 2026Common Stock (Book)
33.00BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.73TINR18.22B · vs all stocks (USD)
52-Week Low
310.30INRUpdated Oct 29, 202652-Week High
486.50INRUpdated Oct 29, 202652-Week Change
-21.03%vs all stocks
Beta
0.6340xvs all stocks
50-Day MA
341.05INRUpdated Oct 29, 2026200-Day MA
399.52INRUpdated Oct 29, 2026Avg 10-Day Volume
10.29MSharesUpdated Oct 29, 2026Avg 30-Day Volume
9.15MSharesUpdated Oct 29, 2026Diluted EPS (TTM)
78.26INRUpdated Oct 29, 20263 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?
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $2.72B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,721,153,807Global P95: 1,233,976,520.5
Market cap is $10.97B, above the global median of $1.14BNotable
Market cap (USD): 10,969,862,633.534Global Median: 1,138,450,684.034
Revenue is $5.02B, above the global median of $562.3MNotable
Revenue (USD): 5,022,486,862.234Global Median: 562,304,852.367
Companies that share the same coordination system — how they create, deliver, or capture value.
China Zheshang Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Canara Bank
Tier 1RiskSpread-Based LeverageFlowRule
First Horizon Corporation
Tier 1RiskSpread-Based LeverageFlowRule
Alpha Bank S.A.
Tier 1RiskSpread-Based LeverageFlowInterface
Türkiye Garanti Bankası A.Ş.
Tier 1RiskSpread-Based LeverageFlowRule
Bank of Chengdu Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Localiza Rent a Car S.A.
Tier 1RiskSpread-Based LeverageFlowInterface
Aditya Birla Capital Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
Tier 1RiskSpread-Based LeverageFlowRule
Indian Railway Finance Corporation Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Fannie Mae
2 interpretationsElevated Leverage on Three DenominatorsPrice Below Mean With Profitability And Book Value
Cyrela Brazil Realty S.A. Empreendimentos e Participações
2 interpretationsPrice Below Mean With Profitability And Book ValueMulti-Year FCF With Growth And Margin
Games Workshop Group PLC
2 interpretationsPrice Below Mean With Profitability And Book ValueMulti-Year FCF With Growth And Margin