CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $25.22M, above the global median of $18.73M
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%
Annual Rate
INR 75.00Paid unknown
Payout Ratio
49.1%Sustainable
Last Ex-Dividend
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
110.99BINR1.17B · vs all stocks (USD)
Trailing P/E
43.05xRevenue (TTM)
9.35BINR98.20M · vs all stocks (USD)
Profit Margin
27.58%52-Week Change
-3.21%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
110.99BINR1.17B · vs all stocks (USD)
Enterprise Value
105.74BINR1.11B · vs all stocks (USD)
Trailing P/E
43.05xForward P/E
36.00xPEG Ratio
1.20xPrice to Sales (TTM)
11.89xPrice to Book (MRQ)
28.91xEnterprise to Revenue
11.31xEnterprise to EBITDA
31.57xGross Margin
75.48%Profit Margin
27.58%Operating Margin
37.35%Return on Assets (TTM)
43.89%Return on Equity (TTM)
62.53%Revenue (TTM)
9.35BINR98.20M · vs all stocks (USD)
Revenue per Share (TTM)
406.15INRUpdated Jul 9, 2026Quarterly Revenue Growth
32.80%Gross Profit (TTM)
6.87BINR72.21M · vs all stocks (USD)
EBITDA (TTM)
3.53BINR37.03M · vs all stocks (USD)
Net Income (TTM)
2.58BINR27.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.60%Operating Cash Flow (TTM)
2.38BINR25.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.40BINR25.22M · vs all stocks (USD)
Forward Annual Dividend Rate
75.00INRUpdated Jul 9, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
49.10%Revenue
8.78BINRFY2025 · Dec 31, 2025Cost of Goods Sold
2.30BINRFY2025 · Dec 31, 2025Gross Profit
6.48BINRFY2025 · Dec 31, 2025Operating Income
2.97BINR31.23M · vs all stocks (USD)
Pre-tax Income
3.20BINRFY2025 · Dec 31, 2025Income Tax Expense
802.00MINRFY2025 · Dec 31, 2025Net Income
2.40BINRFY2025 · Dec 31, 2025EBIT
3.22BINRFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.27BINRFY2025 · Dec 31, 2025Other Operating Expenses
2.10BINRFY2025 · Dec 31, 2025Non-operating Interest Expense
20.00MINRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Dec 31, 2025Operating Cash Flow
2.38BINRFY2025 · Dec 31, 2025Free Cash Flow
2.31BINRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.75BINRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.20BINRFY2025 · Dec 31, 2025Stock-based Compensation
-10.00MINRFY2025 · Dec 31, 2025Other Non-cash Items
-132.00MINRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-135.00MINRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-544.00MINRFY2025 · Dec 31, 2025Capital Expenditures
-76.00MINRFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.00MINRFY2025 · Dec 31, 2025Common Dividends Paid
-1.27BINRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.27BINRFY2025 · Dec 31, 2025Shares Outstanding
23.03MSharesUpdated Jul 9, 2026Float Shares
6.57MSharesUpdated Jul 9, 2026% Held by Insiders
71.46%vs all stocks
% Held by Institutions
17.77%vs all stocks
Total Cash (MRQ)
3.75BINR39.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
162.92INRUpdated Jul 9, 2026Total Debt (MRQ)
248.00MINR2.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0646xCurrent Ratio (MRQ)
3.85xBook Value per Share (MRQ)
166.71INRUpdated Jul 9, 2026Total Assets
5.47BINR57.45M · vs all stocks (USD)
Total Current Assets
4.94BINRFY2025 · Dec 31, 2025Total Liabilities
1.63BINRFY2025 · Dec 31, 2025Total Non-current Assets
527.00MINRFY2025 · Dec 31, 2025Total Non-current Liabilities
346.00MINRFY2025 · Dec 31, 2025Total Current Liabilities
1.28BINRFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.75BINRFY2025 · Dec 31, 2025Other Short-term Investments
4.00MINRFY2025 · Dec 31, 2025Accounts Receivable
296.00MINRFY2025 · Dec 31, 2025Inventory
619.00MINRFY2025 · Dec 31, 2025Accounts Payable
796.00MINRFY2025 · Dec 31, 2025Short-term Debt
77.00MINRFY2025 · Dec 31, 2025Other Current Liabilities
30.00MINRFY2025 · Dec 31, 2025Long-term Debt
171.00MINRFY2025 · Dec 31, 2025Common Stock (Book)
230.00MINRFY2025 · Dec 31, 2025Total Shareholders' Equity
3.84BINR40.33M · vs all stocks (USD)
52-Week Low
3.98KINRUpdated Jul 9, 202652-Week High
5.89KINRUpdated Jul 9, 202652-Week Change
-3.21%vs all stocks
50-Day MA
4.69KINRUpdated Jul 9, 2026200-Day MA
4.57KINRUpdated Jul 9, 2026Avg 10-Day Volume
14.26KSharesUpdated Jul 9, 2026Avg 30-Day Volume
8.85KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
111.95INRUpdated Jul 9, 20269 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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.
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $25.22M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,217,703Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Replimune Group Inc.
Tier 1ProductionApproval-Gated PipelineRule
Glass House Brands Inc.
Tier 1ProductionApproval-Gated PipelineFlowRule
Tianjin Ringpu Bio-Technology Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Avanos Medical Inc.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Beta Bionics Inc.
Tier 1ProductionApproval-Gated PipelineRule
Beijing Winsunny Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Hunan Warrants Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Harbin Gloria Pharmaceuticals Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Chongqing Taiji Industry Group Co. Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Innovita Biological Technology Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesGrowth With Volume BackingLiquidity Ratios ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
Azoom Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
D'Alba Global Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated