CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.41B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%Above 5Y avg (0.92%)
Annual Rate
INR 75.00Paid annual
Payout Ratio
71.4%Moderate
Payback Period
49.4 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
231.01BINR2.41B · vs all stocks (USD)
Trailing P/E
35.30xRevenue (TTM)
39.11BINR408.63M · vs all stocks (USD)
Profit Margin
16.74%Beta
0.3140xvs all stocks
52-Week Change
-33.15%vs all stocks
Market Capitalization
231.01BINR2.41B · vs all stocks (USD)
Enterprise Value
216.13BINR2.26B · vs all stocks (USD)
Trailing P/E
35.30xForward P/E
25.79xPEG Ratio
-32.57xPrice to Sales (TTM)
5.91xPrice to Book (MRQ)
7.60xEnterprise to Revenue
5.53xEnterprise to EBITDA
25.54xGross Margin
34.34%Profit Margin
16.74%Operating Margin
18.97%Return on Assets (TTM)
15.86%Return on Equity (TTM)
20.66%Revenue (TTM)
39.11BINR408.63M · vs all stocks (USD)
Revenue per Share (TTM)
627.75INRUpdated Aug 22, 2026Quarterly Revenue Growth
14.50%Gross Profit (TTM)
12.94BINR135.16M · vs all stocks (USD)
EBITDA (TTM)
10.46BINR109.30M · vs all stocks (USD)
Net Income (TTM)
6.55BINR68.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.20%Operating Cash Flow (TTM)
6.64BINR69.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.28BINR65.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
75.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
5-Year Average Dividend Yield
0.92%vs all stocks
Payout Ratio
71.37%Revenue
37.57BINRFY2026 · Mar 31, 2026Cost of Goods Sold
23.08BINRFY2026 · Mar 31, 2026Gross Profit
14.50BINRFY2026 · Mar 31, 2026Operating Income
7.79BINR81.40M · vs all stocks (USD)
Pre-tax Income
8.25BINRFY2026 · Mar 31, 2026Income Tax Expense
1.97BINRFY2026 · Mar 31, 2026Net Income
6.28BINRFY2026 · Mar 31, 2026EBIT
8.41BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.40BINRFY2026 · Mar 31, 2026Selling, General & Administrative
2.11BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.13BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.37BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
162.29MINRFY2026 · Mar 31, 2026EPS (Basic)
100.89INRFY2026 · Mar 31, 2026EPS (Diluted)
100.89INRFY2026 · Mar 31, 2026Basic Shares Outstanding
62.29MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
62.29MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
6.28BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.94BINRFY2026 · Mar 31, 2026Free Cash Flow
4.83BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.95BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.28BINRFY2026 · Mar 31, 2026Stock-based Compensation
135.71MINRFY2026 · Mar 31, 2026Other Non-cash Items
-1.21BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.11BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
840.99MINRFY2026 · Mar 31, 2026Capital Expenditures
-103.37MINRFY2026 · Mar 31, 2026Purchase of Investments
-17.35BINRFY2026 · Mar 31, 2026Sale of Investments
15.47BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.98BINRFY2026 · Mar 31, 2026Common Dividends Paid
-4.67BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.67BINRFY2026 · Mar 31, 2026Shares Outstanding
62.30MSharesUpdated Aug 22, 2026Float Shares
34.32MSharesUpdated Aug 22, 2026% Held by Insiders
44.86%vs all stocks
% Held by Institutions
14.99%vs all stocks
Total Cash (MRQ)
16.49BINR172.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
264.75INRUpdated Aug 22, 2026Total Debt (MRQ)
1.62BINR16.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0534xCurrent Ratio (MRQ)
3.92xBook Value per Share (MRQ)
488.20INRUpdated Aug 22, 2026Total Assets
39.63BINR414.05M · vs all stocks (USD)
Total Current Assets
29.68BINRFY2026 · Mar 31, 2026Total Liabilities
9.21BINRFY2026 · Mar 31, 2026Total Non-current Assets
9.94BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.64BINRFY2026 · Mar 31, 2026Total Current Liabilities
7.57BINRFY2026 · Mar 31, 2026Cash
1.94BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.94BINRFY2026 · Mar 31, 2026Other Short-term Investments
14.55BINRFY2026 · Mar 31, 2026Accounts Receivable
8.90BINRFY2026 · Mar 31, 2026Inventory
0.00INRFY2026 · Mar 31, 2026Accounts Payable
1.20BINRFY2026 · Mar 31, 2026Short-term Debt
585.57MINRFY2026 · Mar 31, 2026Other Current Liabilities
786.68MINRFY2026 · Mar 31, 2026Long-term Debt
1.04BINRFY2026 · Mar 31, 2026Common Stock (Book)
622.97MINRFY2026 · Mar 31, 2026Retained Earnings
27.83BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
30.41BINR317.79M · vs all stocks (USD)
52-Week Low
3.35KINRUpdated Aug 22, 202652-Week High
5.95KINRUpdated Aug 22, 202652-Week Change
-33.15%vs all stocks
Beta
0.3140xvs all stocks
50-Day MA
3.76KINRUpdated Aug 22, 2026200-Day MA
4.51KINRUpdated Aug 22, 2026Avg 10-Day Volume
171.01KSharesUpdated Aug 22, 2026Avg 30-Day Volume
416.97KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
105.04INRUpdated 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 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
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
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
High earnings qualityNotable
Earnings Quality Score: 0.60
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.41B, above the global median of $1.15BNotable
Market cap (USD): 2,413,789,762.592Global Median: 1,146,734,693.424
Levered free cash flow is $65.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,664,682.047Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Eplus Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
HeartFlow, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
Pdf Solutions Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
Planisware SA
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Netscout Systems Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleFlow
Shenzhen Intellifusion Technologies Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Workiva Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleFlow
NIQ Global Intelligence PLC
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
NSD Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InFlowProduction
Trs Information Technology Co.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Meihua Holdings Group Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Wuxi Double Elephant Micro Fibre Material Co. Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities