CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $240.92M, lower than 95% of all stocks globally
- PositionP/E ratio is 7.42×, lower than 95% of its Steel peers (median 23.44×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%
Annual Rate
INR 1.50Paid unknown
Payout Ratio
8.6%Sustainable
Last Ex-Dividend
Sep 17, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.06BINR240.92M · vs all stocks (USD)
Trailing P/E
7.42xvs Steel peers
Revenue (TTM)
34.74BINR362.95M · vs all stocks (USD)
Profit Margin
9.01%vs Steel peers
Beta
0.4710xvs all stocks
52-Week Change
-20.84%vs all stocks
Forward Annual Dividend Yield
1.14%vs all stocks
Market Capitalization
23.06BINR240.92M · vs all stocks (USD)
Enterprise Value
26.69BINR278.92M · vs all stocks (USD)
Trailing P/E
7.42xvs Steel peers
Forward P/E
3.12xvs Steel peers
Price to Sales (TTM)
0.6684xvs Steel peers
Price to Book (MRQ)
0.6470xvs Steel peers
Enterprise to Revenue
0.7680xvs Steel peers
Enterprise to EBITDA
5.06xvs Steel peers
Gross Margin
39.75%vs Steel peers
Profit Margin
9.01%vs Steel peers
Operating Margin
10.13%vs Steel peers
Return on Assets (TTM)
7.01%vs Steel peers
Return on Equity (TTM)
9.28%vs Steel peers
Revenue (TTM)
34.74BINR362.95M · vs all stocks (USD)
Revenue per Share (TTM)
193.98INRUpdated Aug 22, 2026Quarterly Revenue Growth
-0.50%vs Steel peers
Gross Profit (TTM)
14.36BINR150.01M · vs all stocks (USD)
EBITDA (TTM)
5.43BINR56.71M · vs all stocks (USD)
Net Income (TTM)
3.13BINR32.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.00%vs Steel peers
Operating Cash Flow (TTM)
2.99BINR31.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.33BINR34.81M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50INRUpdated Aug 22, 2026Forward Annual Dividend Yield
1.14%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
8.58%vs Steel peers
Revenue
34.79BINRFY2026 · Mar 31, 2026Cost of Goods Sold
21.14BINRFY2026 · Mar 31, 2026Gross Profit
13.64BINRFY2026 · Mar 31, 2026Operating Income
3.45BINR36.09M · vs all stocks (USD)
Pre-tax Income
3.31BINRFY2026 · Mar 31, 2026Income Tax Expense
-24.00MINRFY2026 · Mar 31, 2026Net Income
3.33BINRFY2026 · Mar 31, 2026EBIT
3.75BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.43BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.47BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
440.80MINRFY2026 · Mar 31, 2026EPS (Basic)
18.60INRFY2026 · Mar 31, 2026EPS (Diluted)
18.60INRFY2026 · Mar 31, 2026Basic Shares Outstanding
179.11MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
179.11MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.88BINRFY2026 · Mar 31, 2026Free Cash Flow
-971.50MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
143.90MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.31BINRFY2026 · Mar 31, 2026Other Non-cash Items
214.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-228.20MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-409.70MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.86BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.86BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
3.59BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.67BINRFY2026 · Mar 31, 2026Common Dividends Paid
-268.60MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
650.70MINRFY2026 · Mar 31, 2026Shares Outstanding
179.08MSharesUpdated Aug 22, 2026Float Shares
87.32MSharesUpdated Aug 22, 2026% Held by Insiders
35.26%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
1.95BINR20.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.91INRUpdated Aug 22, 2026Total Debt (MRQ)
5.15BINR53.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1436xvs Steel peers
Current Ratio (MRQ)
1.70xvs Steel peers
Book Value per Share (MRQ)
200.38INRUpdated Aug 22, 2026Total Assets
47.53BINR496.60M · vs all stocks (USD)
Total Current Assets
11.76BINRFY2026 · Mar 31, 2026Total Liabilities
11.64BINRFY2026 · Mar 31, 2026Total Non-current Assets
35.77BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.75BINRFY2026 · Mar 31, 2026Total Current Liabilities
6.90BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
143.90MINRFY2026 · Mar 31, 2026Other Short-term Investments
1.84BINRFY2026 · Mar 31, 2026Accounts Receivable
1.96BINRFY2026 · Mar 31, 2026Inventory
4.98BINRFY2026 · Mar 31, 2026Accounts Payable
1.29BINRFY2026 · Mar 31, 2026Short-term Debt
2.38BINRFY2026 · Mar 31, 2026Other Current Liabilities
747.50MINRFY2026 · Mar 31, 2026Long-term Debt
2.77BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.79BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
35.88BINR374.95M · vs all stocks (USD)
52-Week Low
110.00INRUpdated Aug 22, 202652-Week High
176.90INRUpdated Aug 22, 202652-Week Change
-20.84%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
132.43INRUpdated Aug 22, 2026200-Day MA
134.58INRUpdated Aug 22, 2026Avg 10-Day Volume
53.25KSharesUpdated Aug 22, 2026Avg 30-Day Volume
30.41KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
17.48INRUpdated Aug 22, 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
P/E ratio is 7.42×, lower than 95% of its Steel peers (median 23.44×)Notable
P/E ratio: 7.42Industry median: 23.44Industry P5: 9.40Peers compared: 101
Financial Health
Altman Z-Score 2.28: grey zoneSignificant
Altman Z-Score: 2.28
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 $240.92M, lower than 95% of all stocks globallySignificant
Market cap (USD): 240,920,364.97Global P5: 269,387,740.27
Levered free cash flow is $34.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,809,798.6Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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