CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $32M, above the global median of $16.24M
- PositionGross margin is 45.7%, higher than 95% of its Building Products & Equipment peers (median 26.9%)
- 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
0.36%Below 5Y avg (1.66%)
Annual Rate
INR 1.25Paid annual
Payout Ratio
2.6%Sustainable
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.13BINR314.87M · vs all stocks (USD)
Trailing P/E
9.26xvs Building Products & Equipment peers
Revenue (TTM)
18.83BINR196.78M · vs all stocks (USD)
Profit Margin
17.38%vs Building Products & Equipment peers
Beta
0.3400xvs all stocks
52-Week Change
12.74%vs all stocks
Market Capitalization
30.13BINR314.87M · vs all stocks (USD)
Enterprise Value
31.09BINR324.83M · vs all stocks (USD)
Trailing P/E
9.26xvs Building Products & Equipment peers
Forward P/E
30.34xvs Building Products & Equipment peers
Price to Sales (TTM)
1.61xvs Building Products & Equipment peers
Price to Book (MRQ)
0.6712xvs Building Products & Equipment peers
Enterprise to Revenue
1.65xvs Building Products & Equipment peers
Enterprise to EBITDA
11.19xvs Building Products & Equipment peers
Gross Margin
45.67%vs Building Products & Equipment peers
Profit Margin
17.38%vs Building Products & Equipment peers
Operating Margin
16.13%vs Building Products & Equipment peers
Return on Assets (TTM)
6.15%vs Building Products & Equipment peers
Return on Equity (TTM)
6.77%vs Building Products & Equipment peers
Revenue (TTM)
18.83BINR196.78M · vs all stocks (USD)
Revenue per Share (TTM)
217.46INRUpdated Aug 22, 2026Quarterly Revenue Growth
17.30%vs Building Products & Equipment peers
Gross Profit (TTM)
8.19BINR85.60M · vs all stocks (USD)
EBITDA (TTM)
2.47BINR25.82M · vs all stocks (USD)
Net Income (TTM)
3.27BINR34.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.90%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
2.01BINR21.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.06BINR32.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.25INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
2.65%vs Building Products & Equipment peers
Revenue
16.74BINRFY2026 · Mar 31, 2026Cost of Goods Sold
9.56BINRFY2026 · Mar 31, 2026Gross Profit
7.18BINRFY2026 · Mar 31, 2026Operating Income
1.43BINR14.97M · vs all stocks (USD)
Pre-tax Income
1.42BINRFY2026 · Mar 31, 2026Income Tax Expense
481.30MINRFY2026 · Mar 31, 2026Net Income
1.81BINRFY2026 · Mar 31, 2026EBIT
1.59BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.96BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.86BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
169.70MINRFY2026 · Mar 31, 2026EPS (Basic)
20.89INRFY2026 · Mar 31, 2026EPS (Diluted)
20.89INRFY2026 · Mar 31, 2026Basic Shares Outstanding
86.60MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
86.60MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
2.00BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.85BINRFY2026 · Mar 31, 2026Free Cash Flow
1.47BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.51BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.00BINRFY2026 · Mar 31, 2026Stock-based Compensation
1.30MINRFY2026 · Mar 31, 2026Other Non-cash Items
107.60MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
121.80MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-382.40MINRFY2026 · Mar 31, 2026Capital Expenditures
-385.30MINRFY2026 · Mar 31, 2026Net Acquisitions
-20.50MINRFY2026 · Mar 31, 2026Other Investing Activity
-143.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-548.80MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-865.00MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-522.30MINRFY2026 · Mar 31, 2026Common Dividends Paid
-86.80MINRFY2026 · Mar 31, 2026Other Financing Charges
-1.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.48BINRFY2026 · Mar 31, 2026Shares Outstanding
86.84MSharesUpdated Aug 22, 2026Float Shares
31.00MSharesUpdated Aug 22, 2026% Held by Insiders
63.85%vs all stocks
% Held by Institutions
3.28%vs all stocks
Total Cash (MRQ)
1.37BINR14.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.78INRUpdated Aug 22, 2026Total Debt (MRQ)
1.71BINR17.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0379xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.55xvs Building Products & Equipment peers
Book Value per Share (MRQ)
520.72INRUpdated Aug 22, 2026Total Assets
49.77BINR520.05M · vs all stocks (USD)
Total Current Assets
8.94BINRFY2026 · Mar 31, 2026Total Liabilities
4.55BINRFY2026 · Mar 31, 2026Total Non-current Assets
40.83BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.05BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.50BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.15BINRFY2026 · Mar 31, 2026Other Short-term Investments
389.70MINRFY2026 · Mar 31, 2026Accounts Receivable
877.50MINRFY2026 · Mar 31, 2026Inventory
6.31BINRFY2026 · Mar 31, 2026Accounts Payable
284.30MINRFY2026 · Mar 31, 2026Short-term Debt
1.28BINRFY2026 · Mar 31, 2026Other Current Liabilities
583.10MINRFY2026 · Mar 31, 2026Long-term Debt
411.20MINRFY2026 · Mar 31, 2026Common Stock (Book)
86.80MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
45.22BINR472.50M · vs all stocks (USD)
52-Week Low
230.65INRUpdated Aug 22, 202652-Week High
398.05INRUpdated Aug 22, 202652-Week Change
12.74%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
335.87INRUpdated Aug 22, 2026200-Day MA
304.33INRUpdated Aug 22, 2026Avg 10-Day Volume
2.61MSharesUpdated Aug 22, 2026Avg 30-Day Volume
979.58KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
37.76INRUpdated Aug 22, 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 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?
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
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
Gross margin is 45.7%, higher than 95% of its Building Products & Equipment peers (median 26.9%)Significant
Gross margin: 0.46Industry median: 0.27Industry P95: 0.42Peers compared: 85.00
Profit margin is 17.4%, higher than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: 0.17Industry median: 0.04Industry P95: 0.15Peers compared: 85.00
P/E ratio is 9.26×, lower than 95% of its Building Products & Equipment peers (median 26.55×)Notable
P/E ratio: 9.26Industry median: 26.55Industry P5: 9.36Peers compared: 85.00
Price-to-book is 0.67×, lower than 95% of its Building Products & Equipment peers (median 2.02×)Notable
Price-to-book: 0.67Industry median: 2.02Industry P5: 0.70Peers compared: 85.00
Financial Health
Altman Z-Score 4.7: safe zoneNotable
Altman Z-Score: 4.70
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,001,107.4Global Median: 16,239,329.704
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