CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $60.96M, above the global median of $18.73M
- PositionPrice-to-book is 5.57×, higher than 95% of its Tools & Accessories peers (median 2.12×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.71%Above 5Y avg (1.03%)
Annual Rate
INR 40.00Paid annual
Payout Ratio
27.0%Sustainable
Payback Period
38.4 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
72.77BINR762.66M · vs all stocks (USD)
Trailing P/E
27.85xvs Tools & Accessories peers
Revenue (TTM)
37.63BINR394.40M · vs all stocks (USD)
Profit Margin
7.07%vs Tools & Accessories peers
Beta
0.3070xvs all stocks
52-Week Change
-70.35%vs all stocks
Market Capitalization
72.77BINR762.66M · vs all stocks (USD)
Enterprise Value
72.56BINR760.44M · vs all stocks (USD)
Trailing P/E
27.85xvs Tools & Accessories peers
Forward P/E
26.97xvs Tools & Accessories peers
Price to Sales (TTM)
1.97xvs Tools & Accessories peers
Price to Book (MRQ)
5.57xvs Tools & Accessories peers
Enterprise to Revenue
1.93xvs Tools & Accessories peers
Enterprise to EBITDA
16.17xvs Tools & Accessories peers
Gross Margin
44.54%vs Tools & Accessories peers
Profit Margin
7.07%vs Tools & Accessories peers
Operating Margin
2.90%vs Tools & Accessories peers
Return on Assets (TTM)
8.21%vs Tools & Accessories peers
Return on Equity (TTM)
13.54%vs Tools & Accessories peers
Revenue (TTM)
37.63BINR394.40M · vs all stocks (USD)
Revenue per Share (TTM)
761.34INRUpdated Jul 17, 2026Quarterly Revenue Growth
-51.00%vs Tools & Accessories peers
Gross Profit (TTM)
15.06BINR157.88M · vs all stocks (USD)
EBITDA (TTM)
5.55BINR58.15M · vs all stocks (USD)
Net Income (TTM)
2.66BINR27.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.10%vs Tools & Accessories peers
Operating Cash Flow (TTM)
3.63BINR38.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.82BINR60.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
40.00INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.71%vs all stocks
5-Year Average Dividend Yield
1.03%vs all stocks
Payout Ratio
26.95%vs Tools & Accessories peers
Revenue
37.63BINRFY2026 · Mar 31, 2026Cost of Goods Sold
22.57BINRFY2026 · Mar 31, 2026Gross Profit
15.06BINRFY2026 · Mar 31, 2026Operating Income
3.71BINR38.86M · vs all stocks (USD)
Pre-tax Income
4.33BINRFY2026 · Mar 31, 2026Income Tax Expense
1.67BINRFY2026 · Mar 31, 2026Net Income
2.66BINRFY2026 · Mar 31, 2026EBIT
4.34BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.55BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.75BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
3.50MINRFY2026 · Mar 31, 2026EPS (Basic)
53.80INRFY2026 · Mar 31, 2026EPS (Diluted)
53.80INRFY2026 · Mar 31, 2026Basic Shares Outstanding
49.43MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
49.43MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
4.76BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-768.80MINRFY2026 · Mar 31, 2026Free Cash Flow
-3.06BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.92BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.76BINRFY2026 · Mar 31, 2026Other Non-cash Items
-830.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.00BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
294.20MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.29BINRFY2026 · Mar 31, 2026Sale of Investments
2.50MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.29BINRFY2026 · Mar 31, 2026Common Dividends Paid
-717.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-717.00MINRFY2026 · Mar 31, 2026Shares Outstanding
49.44MSharesUpdated Jul 17, 2026Float Shares
23.16MSharesUpdated Jul 17, 2026% Held by Insiders
53.16%vs all stocks
% Held by Institutions
28.22%vs all stocks
Total Cash (MRQ)
3.00BINR31.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
60.66INRUpdated Jul 17, 2026Total Debt (MRQ)
29.10MINR304.97K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0022xvs Tools & Accessories peers
Current Ratio (MRQ)
2.06xvs Tools & Accessories peers
Book Value per Share (MRQ)
268.91INRUpdated Jul 17, 2026Total Assets
20.79BINR217.88M · vs all stocks (USD)
Total Current Assets
14.60BINRFY2026 · Mar 31, 2026Total Liabilities
7.50BINRFY2026 · Mar 31, 2026Total Non-current Assets
6.19BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
412.40MINRFY2026 · Mar 31, 2026Total Current Liabilities
7.08BINRFY2026 · Mar 31, 2026Cash
236.90MINRFY2026 · Mar 31, 2026Cash Equivalents
2.69BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.92BINRFY2026 · Mar 31, 2026Other Short-term Investments
500.00KINRFY2026 · Mar 31, 2026Accounts Receivable
7.20BINRFY2026 · Mar 31, 2026Inventory
3.23BINRFY2026 · Mar 31, 2026Accounts Payable
5.48BINRFY2026 · Mar 31, 2026Short-term Debt
4.80MINRFY2026 · Mar 31, 2026Other Current Liabilities
387.20MINRFY2026 · Mar 31, 2026Long-term Debt
24.30MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
400.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
494.40MINRFY2026 · Mar 31, 2026Retained Earnings
9.93BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
13.29BINR139.32M · vs all stocks (USD)
52-Week Low
1.40KINRUpdated Jul 17, 202652-Week High
5.07KINRUpdated Jul 17, 202652-Week Change
-70.35%vs all stocks
Beta
0.3070xvs all stocks
50-Day MA
1.64KINRUpdated Jul 17, 2026200-Day MA
1.85KINRUpdated Jul 17, 2026Avg 10-Day Volume
45.78KSharesUpdated Jul 17, 2026Avg 30-Day Volume
33.73KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
53.75INRUpdated Jul 17, 20265 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Price-to-book is 5.57×, higher than 95% of its Tools & Accessories peers (median 2.12×)Significant
Price-to-book: 5.57Industry median: 2.12Industry P95: 4.79Peers compared: 40.00
Debt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.14×)Notable
Debt-to-equity: 0.00Industry median: 0.14Industry P5: 0.01Peers compared: 40.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.07
Financial Health
Altman Z-Score 9.42: safe zoneNotable
Altman Z-Score: 9.42
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $60.96M, above the global median of $18.73MNotable
Levered free cash flow (USD): 60,959,406.694Global 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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