CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $27.74M, above the global median of $16.24M
- PositionReturn on assets is 12.3%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (0.40%)
Annual Rate
INR 1.50Paid annual
Payout Ratio
11.3%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
94.32BINR990.60M · vs all stocks (USD)
Trailing P/E
36.16xvs Specialty Industrial Machinery peers
Revenue (TTM)
21.22BINR222.87M · vs all stocks (USD)
Profit Margin
12.28%vs Specialty Industrial Machinery peers
Beta
0.3260xvs all stocks
52-Week Change
-17.35%vs all stocks
Market Capitalization
94.32BINR990.60M · vs all stocks (USD)
Enterprise Value
87.48BINR918.85M · vs all stocks (USD)
Trailing P/E
36.16xvs Specialty Industrial Machinery peers
Forward P/E
23.83xvs Specialty Industrial Machinery peers
PEG Ratio
-5.26xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.44xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.67xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
24.16xvs Specialty Industrial Machinery peers
Gross Margin
45.82%vs Specialty Industrial Machinery peers
Profit Margin
12.28%vs Specialty Industrial Machinery peers
Operating Margin
13.26%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
12.28%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
15.87%vs Specialty Industrial Machinery peers
Revenue (TTM)
21.22BINR222.87M · vs all stocks (USD)
Revenue per Share (TTM)
104.55INRUpdated Jul 9, 2026Quarterly Revenue Growth
3.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
9.03BINR94.81M · vs all stocks (USD)
EBITDA (TTM)
4.19BINR44.03M · vs all stocks (USD)
Net Income (TTM)
2.61BINR27.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.78BINR18.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.64BINR27.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50INRUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
11.29%vs Specialty Industrial Machinery peers
Revenue
21.00BINRFY2025 · Dec 31, 2025Cost of Goods Sold
11.76BINRFY2025 · Dec 31, 2025Gross Profit
9.24BINRFY2025 · Dec 31, 2025Operating Income
2.99BINR31.37M · vs all stocks (USD)
Pre-tax Income
3.56BINRFY2025 · Dec 31, 2025Income Tax Expense
923.00MINRFY2025 · Dec 31, 2025Net Income
2.64BINRFY2025 · Dec 31, 2025EBIT
3.58BINRFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.19BINRFY2025 · Dec 31, 2025Other Operating Expenses
4.26BINRFY2025 · Dec 31, 2025Non-operating Interest Expense
12.10MINRFY2025 · Dec 31, 2025EPS (Basic)
13.01INRFY2025 · Dec 31, 2025EPS (Diluted)
13.01INRFY2025 · Dec 31, 2025Basic Shares Outstanding
202.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
202.98MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Dec 31, 2025Operating Cash Flow
1.78BINRFY2025 · Dec 31, 2025Free Cash Flow
1.02BINRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.88BINRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.56BINRFY2025 · Dec 31, 2025Other Non-cash Items
-267.00MINRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-983.70MINRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-532.80MINRFY2025 · Dec 31, 2025Capital Expenditures
-755.60MINRFY2025 · Dec 31, 2025Net Investing Cash Flow
-755.60MINRFY2025 · Dec 31, 2025Common Dividends Paid
-293.10MINRFY2025 · Dec 31, 2025Net Financing Cash Flow
-293.10MINRFY2025 · Dec 31, 2025Shares Outstanding
202.96MSharesUpdated Jul 9, 2026Float Shares
86.34MSharesUpdated Jul 9, 2026% Held by Insiders
55.57%vs all stocks
% Held by Institutions
24.94%vs all stocks
Total Cash (MRQ)
5.81BINR61.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.64INRUpdated Jul 9, 2026Total Debt (MRQ)
137.40MINR1.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0083xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.21xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
81.98INRUpdated Jul 9, 2026Total Assets
21.50BINR225.78M · vs all stocks (USD)
Total Current Assets
14.22BINRFY2025 · Dec 31, 2025Total Liabilities
4.86BINRFY2025 · Dec 31, 2025Total Non-current Assets
7.28BINRFY2025 · Dec 31, 2025Total Non-current Liabilities
421.50MINRFY2025 · Dec 31, 2025Total Current Liabilities
4.44BINRFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.88BINRFY2025 · Dec 31, 2025Other Short-term Investments
3.02BINRFY2025 · Dec 31, 2025Accounts Receivable
4.84BINRFY2025 · Dec 31, 2025Inventory
2.96BINRFY2025 · Dec 31, 2025Accounts Payable
3.66BINRFY2025 · Dec 31, 2025Short-term Debt
8.90MINRFY2025 · Dec 31, 2025Other Current Liabilities
124.30MINRFY2025 · Dec 31, 2025Long-term Debt
128.50MINRFY2025 · Dec 31, 2025Common Stock (Book)
203.00MINRFY2025 · Dec 31, 2025Total Shareholders' Equity
16.64BINR174.76M · vs all stocks (USD)
52-Week Low
432.00INRUpdated Jul 9, 202652-Week High
608.45INRUpdated Jul 9, 202652-Week Change
-17.35%vs all stocks
Beta
0.3260xvs all stocks
50-Day MA
481.89INRUpdated Jul 9, 2026200-Day MA
486.98INRUpdated Jul 9, 2026Avg 10-Day Volume
3.44KSharesUpdated Jul 9, 2026Avg 30-Day Volume
3.69KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
12.85INRUpdated Jul 9, 20263 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Return on assets is 12.3%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.10Peers compared: 374
Financial Health
Altman Z-Score 13.72: safe zoneNotable
Altman Z-Score: 13.72
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $27.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,736,322.4Global Median: 16,239,329.704
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