CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $587.09M, above the global median of $548.88M
- PositionOperating margin is 28.7%, higher than 95% of its Engineering & Construction peers (median 6.8%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%Above 5Y avg (0.19%)
Annual Rate
INR 0.60Paid annual
Payout Ratio
2.1%Sustainable
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
33.67BINR350.91M · vs all stocks (USD)
Trailing P/E
4.60xvs Engineering & Construction peers
Revenue (TTM)
56.34BINR587.09M · vs all stocks (USD)
Profit Margin
13.00%vs Engineering & Construction peers
Beta
0.5310xvs all stocks
52-Week Change
-55.49%vs all stocks
Market Capitalization
33.67BINR350.91M · vs all stocks (USD)
Enterprise Value
55.12BINR574.38M · vs all stocks (USD)
Trailing P/E
4.60xvs Engineering & Construction peers
Forward P/E
6.54xvs Engineering & Construction peers
PEG Ratio
-0.1997xvs Engineering & Construction peers
Price to Sales (TTM)
0.5977xvs Engineering & Construction peers
Price to Book (MRQ)
0.4947xvs Engineering & Construction peers
Enterprise to Revenue
0.9780xvs Engineering & Construction peers
Enterprise to EBITDA
4.35xvs Engineering & Construction peers
Gross Margin
44.48%vs Engineering & Construction peers
Profit Margin
13.00%vs Engineering & Construction peers
Operating Margin
28.67%vs Engineering & Construction peers
Return on Assets (TTM)
6.00%vs Engineering & Construction peers
Return on Equity (TTM)
12.21%vs Engineering & Construction peers
Revenue (TTM)
56.34BINR587.09M · vs all stocks (USD)
Revenue per Share (TTM)
219.61INRUpdated Sep 29, 2026Quarterly Revenue Growth
18.70%vs Engineering & Construction peers
Gross Profit (TTM)
21.61BINR225.22M · vs all stocks (USD)
EBITDA (TTM)
14.74BINR153.65M · vs all stocks (USD)
Net Income (TTM)
7.32BINR76.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
45.93BINR478.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.32BINR86.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
5-Year Average Dividend Yield
0.19%vs all stocks
Payout Ratio
2.10%vs Engineering & Construction peers
Minority Interest (Equity)
-3.38MINRFY2026 · Mar 31, 2026Revenue
53.68BINRFY2026 · Mar 31, 2026Cost of Goods Sold
33.66BINRFY2026 · Mar 31, 2026Gross Profit
20.03BINRFY2026 · Mar 31, 2026Operating Income
10.15BINR105.72M · vs all stocks (USD)
Pre-tax Income
10.67BINRFY2026 · Mar 31, 2026Income Tax Expense
2.35BINRFY2026 · Mar 31, 2026Net Income
8.32BINRFY2026 · Mar 31, 2026EBIT
16.48BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.78BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.16BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
5.82BINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
5.74BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
48.23BINRFY2026 · Mar 31, 2026Free Cash Flow
46.54BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.71BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.74BINRFY2026 · Mar 31, 2026Other Non-cash Items
5.34BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
41.46BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.31BINRFY2026 · Mar 31, 2026Capital Expenditures
1.70BINRFY2026 · Mar 31, 2026Net Acquisitions
4.92BINRFY2026 · Mar 31, 2026Purchase of Investments
-8.64BINRFY2026 · Mar 31, 2026Sale of Investments
796.08MINRFY2026 · Mar 31, 2026Other Investing Activity
182.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.04BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
14.17BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-56.63BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
517.49MINRFY2026 · Mar 31, 2026Common Dividends Paid
-153.92MINRFY2026 · Mar 31, 2026Other Financing Charges
14.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-42.09BINRFY2026 · Mar 31, 2026Shares Outstanding
256.54MSharesUpdated Sep 29, 2026Float Shares
112.60MSharesUpdated Sep 29, 2026% Held by Insiders
56.07%vs all stocks
% Held by Institutions
29.10%vs all stocks
Total Cash (MRQ)
30.25BINR315.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
117.92INRUpdated Sep 29, 2026Total Debt (MRQ)
51.70BINR538.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7588xvs Engineering & Construction peers
Current Ratio (MRQ)
3.72xvs Engineering & Construction peers
Book Value per Share (MRQ)
265.33INRUpdated Sep 29, 2026Total Assets
138.58BINR1.44B · vs all stocks (USD)
Total Current Assets
62.84BINRFY2026 · Mar 31, 2026Total Liabilities
70.45BINRFY2026 · Mar 31, 2026Total Non-current Assets
75.74BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
53.55BINRFY2026 · Mar 31, 2026Total Current Liabilities
16.90BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.71BINRFY2026 · Mar 31, 2026Other Short-term Investments
22.36BINRFY2026 · Mar 31, 2026Accounts Receivable
15.09BINRFY2026 · Mar 31, 2026Inventory
7.61BINRFY2026 · Mar 31, 2026Accounts Payable
7.90BINRFY2026 · Mar 31, 2026Short-term Debt
4.21BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.14BINRFY2026 · Mar 31, 2026Long-term Debt
47.49BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
912.69MINRFY2026 · Mar 31, 2026Common Stock (Book)
513.08MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
68.13BINR709.98M · vs all stocks (USD)
52-Week Low
116.40INRUpdated Sep 29, 202652-Week High
297.00INRUpdated Sep 29, 202652-Week Change
-55.49%vs all stocks
Beta
0.5310xvs all stocks
50-Day MA
200.07INRUpdated Sep 29, 2026200-Day MA
211.94INRUpdated Sep 29, 2026Avg 10-Day Volume
4.07MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.63MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
28.55INRUpdated Sep 29, 20264 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?
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 28.7%, higher than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: 0.29Industry median: 0.07Industry P95: 0.22Peers compared: 261
Current ratio is 3.72×, higher than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 3.72Industry median: 1.46Industry P95: 3.68Peers compared: 261
P/E ratio is 4.6×, lower than 95% of its Engineering & Construction peers (median 17.21×)Notable
P/E ratio: 4.60Industry median: 17.21Industry P5: 6.43Peers compared: 261
Price-to-book is 0.49×, lower than 95% of its Engineering & Construction peers (median 2.14×)Notable
Price-to-book: 0.49Industry median: 2.14Industry P5: 0.64Peers compared: 261
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.19Receivables vs revenue divergence: 4.32
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $587.09M, above the global median of $548.88MNotable
Revenue (USD): 587,094,177.62Global Median: 548,883,780.48
Levered free cash flow is $86.68M, above the global median of $18.73MNotable
Levered free cash flow (USD): 86,679,137.277Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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