CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%
Annual Rate
INR 2.50Paid unknown
Payout Ratio
0.0%Sustainable
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
64.71BINR678.21M · vs all stocks (USD)
Trailing P/E
25.90xRevenue (TTM)
14.41BINR151.03M · vs all stocks (USD)
Profit Margin
16.65%52-Week Change
-2.79%vs all stocks
Market Capitalization
64.71BINR678.21M · vs all stocks (USD)
Enterprise Value
61.32BINR642.65M · vs all stocks (USD)
Trailing P/E
25.90xForward P/E
20.30xPEG Ratio
0.6305xPrice to Sales (TTM)
4.49xPrice to Book (MRQ)
4.67xEnterprise to Revenue
4.25xEnterprise to EBITDA
16.16xGross Margin
42.14%Profit Margin
16.65%Operating Margin
26.89%Return on Assets (TTM)
14.82%Return on Equity (TTM)
23.24%Revenue (TTM)
14.41BINR151.03M · vs all stocks (USD)
Revenue per Share (TTM)
92.77INRUpdated Jul 20, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
5.90BINR61.83M · vs all stocks (USD)
EBITDA (TTM)
4.22BINR44.20M · vs all stocks (USD)
Net Income (TTM)
2.40BINR25.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.90%Operating Cash Flow (TTM)
2.20BINR23.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
140.20MINR1.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-3.05MINRFY2026 · Mar 31, 2026Revenue
14.41BINRFY2026 · Mar 31, 2026Cost of Goods Sold
8.51BINRFY2026 · Mar 31, 2026Gross Profit
5.90BINRFY2026 · Mar 31, 2026Operating Income
3.35BINR35.14M · vs all stocks (USD)
Pre-tax Income
3.29BINRFY2026 · Mar 31, 2026Income Tax Expense
889.31MINRFY2026 · Mar 31, 2026Net Income
2.40BINRFY2026 · Mar 31, 2026EBIT
3.50BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.94BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.10BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
208.79MINRFY2026 · Mar 31, 2026EPS (Basic)
15.45INRFY2026 · Mar 31, 2026EPS (Diluted)
15.45INRFY2026 · Mar 31, 2026Basic Shares Outstanding
155.35MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
155.35MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
1.97MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.45BINRFY2026 · Mar 31, 2026Free Cash Flow
2.44BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.89BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.29BINRFY2026 · Mar 31, 2026Other Non-cash Items
85.35MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-374.25MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-551.93MINRFY2026 · Mar 31, 2026Capital Expenditures
4.61MINRFY2026 · Mar 31, 2026Net Acquisitions
-208.94MINRFY2026 · Mar 31, 2026Purchase of Investments
-3.65BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.85BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
918.28MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-3.69BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.89BINRFY2026 · Mar 31, 2026Common Dividends Paid
-170.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.17BINRFY2026 · Mar 31, 2026Shares Outstanding
161.81MSharesUpdated Jul 20, 2026Float Shares
22.04MSharesUpdated Jul 20, 2026% Held by Insiders
85.87%vs all stocks
% Held by Institutions
5.64%vs all stocks
Total Cash (MRQ)
4.16BINR43.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.72INRUpdated Jul 20, 2026Total Debt (MRQ)
836.36MINR8.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0587xCurrent Ratio (MRQ)
5.86xBook Value per Share (MRQ)
85.59INRUpdated Jul 20, 2026Total Assets
16.67BINR174.73M · vs all stocks (USD)
Total Current Assets
10.14BINRFY2026 · Mar 31, 2026Total Liabilities
2.41BINRFY2026 · Mar 31, 2026Total Non-current Assets
6.53BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
683.31MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.73BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.88BINRFY2026 · Mar 31, 2026Other Short-term Investments
2.48BINRFY2026 · Mar 31, 2026Accounts Receivable
3.29BINRFY2026 · Mar 31, 2026Inventory
1.88BINRFY2026 · Mar 31, 2026Accounts Payable
1.05BINRFY2026 · Mar 31, 2026Short-term Debt
344.94MINRFY2026 · Mar 31, 2026Other Current Liabilities
43.33MINRFY2026 · Mar 31, 2026Long-term Debt
491.42MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.62BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
14.26BINR149.44M · vs all stocks (USD)
52-Week Low
209.11INRUpdated Jul 20, 202652-Week High
437.45INRUpdated Jul 20, 202652-Week Change
-2.79%vs all stocks
50-Day MA
298.21INRUpdated Jul 20, 2026200-Day MA
285.07INRUpdated Jul 20, 2026Avg 10-Day Volume
356.85KSharesUpdated Jul 20, 2026Avg 30-Day Volume
248.72KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
15.44INRUpdated Jul 20, 20266 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
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
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
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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Stride, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
Vision Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
James Halstead plc
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated