CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $558.11M, above the global median of $16.24M
- PositionReturn on equity is 171.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.80BINR447.24M · vs all stocks (USD)
Trailing P/E
97.01xvs Specialty Industrial Machinery peers
Revenue (TTM)
23.03BINR240.67M · vs all stocks (USD)
Profit Margin
1.61%vs Specialty Industrial Machinery peers
Beta
0.4490xvs all stocks
52-Week Change
2.41%vs all stocks
Market Capitalization
42.80BINR447.24M · vs all stocks (USD)
Enterprise Value
49.54BINR517.67M · vs all stocks (USD)
Trailing P/E
97.01xvs Specialty Industrial Machinery peers
Forward P/E
28.33xvs Specialty Industrial Machinery peers
PEG Ratio
-1.26xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.86xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.15xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
19.00xvs Specialty Industrial Machinery peers
Gross Margin
42.92%vs Specialty Industrial Machinery peers
Profit Margin
1.61%vs Specialty Industrial Machinery peers
Operating Margin
6.51%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
112.73%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
171.32%vs Specialty Industrial Machinery peers
Revenue (TTM)
23.03BINR240.67M · vs all stocks (USD)
Revenue per Share (TTM)
345.86INRUpdated Aug 22, 2026Quarterly Revenue Growth
15.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
9.89BINR103.35M · vs all stocks (USD)
EBITDA (TTM)
3.52BINR36.73M · vs all stocks (USD)
Net Income (TTM)
370.70MINR3.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
417.70MINR4.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.41BINR558.11M · vs all stocks (USD)
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.74BINRFY2026 · Mar 31, 2026Revenue
21.24BINRFY2026 · Mar 31, 2026Cost of Goods Sold
12.71BINRFY2026 · Mar 31, 2026Gross Profit
8.53BINRFY2026 · Mar 31, 2026Operating Income
1.02BINR10.71M · vs all stocks (USD)
Pre-tax Income
-1.06BINRFY2026 · Mar 31, 2026Income Tax Expense
-1.59BINRFY2026 · Mar 31, 2026Net Income
53.61BINRFY2026 · Mar 31, 2026EBIT
-222.90MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.94BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.25BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.33BINRFY2026 · Mar 31, 2026Non-operating Interest Income
505.80MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
834.80MINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
54.70BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-198.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
52.79BINRFY2026 · Mar 31, 2026Free Cash Flow
51.66BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.26BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
54.70BINRFY2026 · Mar 31, 2026Stock-based Compensation
35.40MINRFY2026 · Mar 31, 2026Other Non-cash Items
330.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.71BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-563.40MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.13BINRFY2026 · Mar 31, 2026Purchase of Investments
-3.66BINRFY2026 · Mar 31, 2026Sale of Investments
2.50BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.29BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
6.69BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-4.54BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.12BINRFY2026 · Mar 31, 2026Common Dividends Paid
-4.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.26BINRFY2026 · Mar 31, 2026Shares Outstanding
66.55MSharesUpdated Aug 22, 2026Float Shares
31.76MSharesUpdated Aug 22, 2026% Held by Insiders
51.22%vs all stocks
% Held by Institutions
6.28%vs all stocks
Total Cash (MRQ)
6.64BINR69.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
99.71INRUpdated Aug 22, 2026Total Debt (MRQ)
10.64BINR111.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3413xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.72xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
427.34INRUpdated Aug 22, 2026Total Assets
47.38BINR495.07M · vs all stocks (USD)
Total Current Assets
19.06BINRFY2026 · Mar 31, 2026Total Liabilities
16.20BINRFY2026 · Mar 31, 2026Total Non-current Assets
28.32BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.12BINRFY2026 · Mar 31, 2026Total Current Liabilities
11.08BINRFY2026 · Mar 31, 2026Cash
1.35BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.35BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.41BINRFY2026 · Mar 31, 2026Accounts Receivable
5.21BINRFY2026 · Mar 31, 2026Inventory
4.87BINRFY2026 · Mar 31, 2026Accounts Payable
3.45BINRFY2026 · Mar 31, 2026Short-term Debt
5.56BINRFY2026 · Mar 31, 2026Other Current Liabilities
280.20MINRFY2026 · Mar 31, 2026Long-term Debt
5.08BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
2.60MINRFY2026 · Mar 31, 2026Common Stock (Book)
665.50MINRFY2026 · Mar 31, 2026Retained Earnings
10.12BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
31.18BINR325.76M · vs all stocks (USD)
52-Week Low
320.00INRUpdated Aug 22, 202652-Week High
658.95INRUpdated Aug 22, 202652-Week Change
2.41%vs all stocks
Beta
0.4490xvs all stocks
50-Day MA
607.05INRUpdated Aug 22, 2026200-Day MA
475.74INRUpdated Aug 22, 2026Avg 10-Day Volume
644.71KSharesUpdated Aug 22, 2026Avg 30-Day Volume
521.20KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
6.63INRUpdated 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?
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
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
Return on equity is 171.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 1.71Industry median: 0.05Industry P95: 0.19Peers compared: 374
Return on assets is 112.7%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 1.13Industry median: 0.03Industry P95: 0.10Peers compared: 374
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.02
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $558.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 558,109,302.3Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Ryoden Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Trust Chem Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
XDC Industries (Shenzhen) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ensign Energy Services Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Wandekai Fluid Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Luceco plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kamaz PJSC
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shandong Polymer Bio-Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Yuma Sun-shading Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Zhengqiang Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Arabian Pipes Co.
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated
King Slide Works Co., Ltd.
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated
Anterix Inc.
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated