CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 66.6%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)
- FinancialsAltman Z-Score 8.13: safe zone
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%
Annual Rate
INR 18.00Paid semi-annual
Payout Ratio
38.2%Sustainable
Payback Period
51.2 yr
Last Ex-Dividend
Aug 12, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.86BINR405.93M · vs all stocks (USD)
Trailing P/E
21.34xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
12.44BINR129.96M · vs all stocks (USD)
Profit Margin
14.51%vs Farm & Heavy Construction Machinery peers
Beta
0.6730xvs all stocks
52-Week Change
110.72%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
38.86BINR405.93M · vs all stocks (USD)
Enterprise Value
37.49BINR391.65M · vs all stocks (USD)
Trailing P/E
21.34xvs Farm & Heavy Construction Machinery peers
PEG Ratio
0.3327xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
3.09xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
4.42xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
3.01xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
13.40xvs Farm & Heavy Construction Machinery peers
Gross Margin
66.59%vs Farm & Heavy Construction Machinery peers
Profit Margin
14.51%vs Farm & Heavy Construction Machinery peers
Operating Margin
20.20%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
12.62%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
18.19%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
12.44BINR129.96M · vs all stocks (USD)
Revenue per Share (TTM)
275.55INRUpdated Sep 23, 2026Quarterly Revenue Growth
26.90%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
8.33BINR86.97M · vs all stocks (USD)
EBITDA (TTM)
2.97BINR31.00M · vs all stocks (USD)
Net Income (TTM)
1.80BINR18.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.30%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
1.74BINR18.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.58BINR16.54M · vs all stocks (USD)
Forward Annual Dividend Rate
18.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
16.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
Payout Ratio
38.22%vs Farm & Heavy Construction Machinery peers
Revenue
11.70BINRFY2026 · Mar 31, 2026Cost of Goods Sold
3.90BINRFY2026 · Mar 31, 2026Gross Profit
7.81BINRFY2026 · Mar 31, 2026Operating Income
2.02BINR21.09M · vs all stocks (USD)
Pre-tax Income
2.06BINRFY2026 · Mar 31, 2026Income Tax Expense
473.25MINRFY2026 · Mar 31, 2026Net Income
1.58BINRFY2026 · Mar 31, 2026EBIT
2.16BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.65BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.78BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
104.45MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.24BINRFY2026 · Mar 31, 2026Free Cash Flow
1.04BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
472.65MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.06BINRFY2026 · Mar 31, 2026Stock-based Compensation
17.35MINRFY2026 · Mar 31, 2026Other Non-cash Items
-12.55MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-253.01MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-564.30MINRFY2026 · Mar 31, 2026Capital Expenditures
-201.10MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-57.62MINRFY2026 · Mar 31, 2026Purchase of Investments
0.00INRFY2026 · Mar 31, 2026Sale of Investments
362.76MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
161.66MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
73.31MINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
19.92MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.70BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.61BINRFY2026 · Mar 31, 2026Shares Outstanding
45.12MSharesUpdated Sep 23, 2026Float Shares
15.05MSharesUpdated Sep 23, 2026% Held by Insiders
65.91%vs all stocks
% Held by Institutions
3.97%vs all stocks
Total Cash (MRQ)
2.50BINR26.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
55.43INRUpdated Sep 23, 2026Total Debt (MRQ)
1.55BINR16.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1777xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
3.08xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
192.83INRUpdated Sep 23, 2026Total Assets
12.55BINR131.08M · vs all stocks (USD)
Total Current Assets
8.68BINRFY2026 · Mar 31, 2026Total Liabilities
3.84BINRFY2026 · Mar 31, 2026Total Non-current Assets
3.87BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.03BINRFY2026 · Mar 31, 2026Total Current Liabilities
2.82BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
469.47MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.03BINRFY2026 · Mar 31, 2026Accounts Receivable
1.41BINRFY2026 · Mar 31, 2026Inventory
4.30BINRFY2026 · Mar 31, 2026Accounts Payable
1.35BINRFY2026 · Mar 31, 2026Short-term Debt
961.25MINRFY2026 · Mar 31, 2026Other Current Liabilities
318.51MINRFY2026 · Mar 31, 2026Long-term Debt
585.63MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
10.90MINRFY2026 · Mar 31, 2026Common Stock (Book)
451.43MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
8.70BINR90.93M · vs all stocks (USD)
52-Week Low
399.80INRUpdated Sep 23, 202652-Week High
915.95INRUpdated Sep 23, 202652-Week Change
110.72%vs all stocks
Beta
0.6730xvs all stocks
50-Day MA
800.40INRUpdated Sep 23, 2026200-Day MA
591.90INRUpdated Sep 23, 2026Avg 10-Day Volume
139.08KSharesUpdated Sep 23, 2026Avg 30-Day Volume
166.85KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
39.91INRUpdated Sep 23, 20264 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Gross margin is 66.6%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)Significant
Gross margin: 0.67Industry median: 0.24Industry P95: 0.40Peers compared: 57.00
Operating margin is 20.2%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: 0.20Industry median: 0.08Industry P95: 0.16Peers compared: 57.00
Profit margin is 14.5%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.6%)Significant
Profit margin: 0.15Industry median: 0.05Industry P95: 0.14Peers compared: 57.00
Financial Health
Altman Z-Score 8.13: safe zoneNotable
Altman Z-Score: 8.13
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
P-Duke Technology Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
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