CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $2.06B, above the global median of $1.15B
- FinancialsAltman Z-Score 11.4: safe zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%Below 5Y avg (2.58%)
Annual Rate
INR 5.00Paid quarterly
Payout Ratio
41.0%Sustainable
Payback Period
37.8 yr
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
196.57BINR2.06B · vs all stocks (USD)
Trailing P/E
13.64xRevenue (TTM)
43.35BINR455.29M · vs all stocks (USD)
Profit Margin
33.21%Beta
0.0780xvs all stocks
52-Week Change
-15.70%vs all stocks
Forward Annual Dividend Yield
1.00%vs all stocks
Market Capitalization
196.57BINR2.06B · vs all stocks (USD)
Enterprise Value
131.88BINR1.39B · vs all stocks (USD)
Trailing P/E
13.64xForward P/E
11.34xPrice to Sales (TTM)
4.53xPrice to Book (MRQ)
1.55xEnterprise to Revenue
3.04xEnterprise to EBITDA
5.96xGross Margin
82.83%Profit Margin
33.21%Operating Margin
33.17%Return on Assets (TTM)
7.04%Return on Equity (TTM)
11.85%Revenue (TTM)
43.35BINR455.29M · vs all stocks (USD)
Revenue per Share (TTM)
110.09INRUpdated Jul 20, 2026Quarterly Revenue Growth
-9.60%Gross Profit (TTM)
28.85BINR303.04M · vs all stocks (USD)
EBITDA (TTM)
27.49BINR288.69M · vs all stocks (USD)
Net Income (TTM)
14.40BINR151.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.50%Operating Cash Flow (TTM)
18.02BINR189.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.79BINR-60.76M · vs all stocks (USD)
Forward Annual Dividend Rate
5.00INRUpdated Jul 20, 2026Forward Annual Dividend Yield
1.00%vs all stocks
Trailing Annual Dividend Rate
12.50INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
2.50%vs all stocks
5-Year Average Dividend Yield
2.58%vs all stocks
Payout Ratio
41.03%Minority Interest (Equity)
165.00MINRFY2026 · Mar 31, 2026Revenue
43.35BINRFY2026 · Mar 31, 2026Cost of Goods Sold
6.71BINRFY2026 · Mar 31, 2026Gross Profit
36.64BINRFY2026 · Mar 31, 2026Operating Income
14.92BINR156.66M · vs all stocks (USD)
Pre-tax Income
19.39BINRFY2026 · Mar 31, 2026Income Tax Expense
4.99BINRFY2026 · Mar 31, 2026Net Income
14.41BINRFY2026 · Mar 31, 2026EBIT
19.53BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
27.49BINRFY2026 · Mar 31, 2026Other Operating Expenses
11.11BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
139.10MINRFY2026 · Mar 31, 2026EPS (Basic)
36.56INRFY2026 · Mar 31, 2026EPS (Diluted)
36.56INRFY2026 · Mar 31, 2026Basic Shares Outstanding
393.76MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
393.76MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-10.50MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
15.12BINRFY2026 · Mar 31, 2026Free Cash Flow
14.32BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.43BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
19.39BINRFY2026 · Mar 31, 2026Other Non-cash Items
-2.10BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.60BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
437.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-802.00MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-21.30BINRFY2026 · Mar 31, 2026Purchase of Investments
-34.20BINRFY2026 · Mar 31, 2026Sale of Investments
40.89BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
5.89BINRFY2026 · Mar 31, 2026Common Dividends Paid
-4.93BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.93BINRFY2026 · Mar 31, 2026Shares Outstanding
394.08MSharesUpdated Jul 20, 2026Float Shares
84.67MSharesUpdated Jul 20, 2026% Held by Insiders
78.47%vs all stocks
% Held by Institutions
13.85%vs all stocks
Total Cash (MRQ)
65.50BINR687.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
166.55INRUpdated Jul 20, 2026Total Debt (MRQ)
1.06BINR11.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0084xCurrent Ratio (MRQ)
7.80xBook Value per Share (MRQ)
321.51INRUpdated Jul 20, 2026Total Assets
138.41BINR1.45B · vs all stocks (USD)
Total Current Assets
84.55BINRFY2026 · Mar 31, 2026Total Liabilities
11.81BINRFY2026 · Mar 31, 2026Total Non-current Assets
53.86BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
973.30MINRFY2026 · Mar 31, 2026Total Current Liabilities
10.84BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.43BINRFY2026 · Mar 31, 2026Other Short-term Investments
63.89BINRFY2026 · Mar 31, 2026Accounts Receivable
14.33BINRFY2026 · Mar 31, 2026Accounts Payable
4.06BINRFY2026 · Mar 31, 2026Short-term Debt
212.50MINRFY2026 · Mar 31, 2026Other Current Liabilities
4.02BINRFY2026 · Mar 31, 2026Long-term Debt
846.80MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.97BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
126.60BINR1.33B · vs all stocks (USD)
52-Week Low
480.20INRUpdated Jul 20, 202652-Week High
660.70INRUpdated Jul 20, 202652-Week Change
-15.70%vs all stocks
Beta
0.0780xvs all stocks
50-Day MA
513.73INRUpdated Jul 20, 2026200-Day MA
559.93INRUpdated Jul 20, 2026Avg 10-Day Volume
175.78KSharesUpdated Jul 20, 2026Avg 30-Day Volume
203.60KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
36.56INRUpdated Jul 20, 20268 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
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?
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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.
Financial Health
Altman Z-Score 11.4: safe zoneNotable
Altman Z-Score: 11.40
High earnings qualityNotable
Earnings Quality Score: 0.93
High structural barrier to entryNotable
Barrier to Entry: 0.67
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $2.06B, above the global median of $1.15BNotable
Market cap (USD): 2,064,568,455.621Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Smartfit Escola de Ginástica e Dança S.A.
Tier 1AttentionPerishable CapacityInterfaceFlow
Shenzhen Overseas Chinese Town Co. Ltd.
Tier 1AttentionPerishable CapacityProductionInterface
United Parks & Resorts Inc.
Tier 1AttentionPerishable CapacityInterfaceProduction
Jiangsu Broadcasting Cable Co. Ltd.
Tier 1AttentionPerishable CapacityFlowInterface
Elang Mahkota Teknologi Tbk
Tier 1AttentionPerishable CapacityFlowInterface
Songcheng Performance Development Co. Ltd.
Tier 1AttentionPerishable CapacityProductionFlow
TF1 Group
Tier 1AttentionPerishable CapacityProductionInterface
Basic-Fit N.V.
Tier 1AttentionPerishable CapacityFlowInterface
OneSpaWorld Holdings Ltd.
Tier 1AttentionPerishable CapacityFlowInterface
Beijing Gehua CATV Network Co., Ltd.
Tier 1AttentionPerishable CapacityFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Donghua Testing Technology Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hangzhou Sunrise Technology Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Amoy Diagnostics Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration