CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionReturn on equity is -116.8%, lower than 95% of its Footwear & Accessories peers (median 8.1%)
- FinancialsAltman Z-Score 2.51: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.79BINR446.83M · vs all stocks (USD)
Revenue (TTM)
18.75BINR195.81M · vs all stocks (USD)
Profit Margin
-20.18%vs Footwear & Accessories peers
Beta
0.0590xvs all stocks
52-Week Change
-27.96%vs all stocks
Market Capitalization
42.79BINR446.83M · vs all stocks (USD)
Enterprise Value
48.52BINR506.71M · vs all stocks (USD)
Forward P/E
112.66xvs Footwear & Accessories peers
Price to Sales (TTM)
2.28xvs Footwear & Accessories peers
Price to Book (MRQ)
9.21xvs Footwear & Accessories peers
Enterprise to Revenue
2.59xvs Footwear & Accessories peers
Enterprise to EBITDA
-13.81xvs Footwear & Accessories peers
Gross Margin
41.45%vs Footwear & Accessories peers
Profit Margin
-20.18%vs Footwear & Accessories peers
Operating Margin
-7.36%vs Footwear & Accessories peers
Return on Assets (TTM)
-21.07%vs Footwear & Accessories peers
Return on Equity (TTM)
-116.76%vs Footwear & Accessories peers
Revenue (TTM)
18.75BINR195.81M · vs all stocks (USD)
Revenue per Share (TTM)
132.09INRUpdated Sep 26, 2026Quarterly Revenue Growth
3.00%vs Footwear & Accessories peers
Gross Profit (TTM)
6.39BINR66.70M · vs all stocks (USD)
EBITDA (TTM)
-3.51BINR-36.69M · vs all stocks (USD)
Net Income (TTM)
-3.78BINR-39.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.02%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
1.81BINR18.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.38BINR-35.30M · vs all stocks (USD)
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
0.00%vs Footwear & Accessories peers
Revenue
18.58BINRFY2026 · Mar 31, 2026Cost of Goods Sold
11.85BINRFY2026 · Mar 31, 2026Gross Profit
6.73BINRFY2026 · Mar 31, 2026Operating Income
-3.68BINR-38.45M · vs all stocks (USD)
Pre-tax Income
-3.38BINRFY2026 · Mar 31, 2026Income Tax Expense
-100.00KINRFY2026 · Mar 31, 2026Net Income
-3.38BINRFY2026 · Mar 31, 2026EBIT
-2.68BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
-2.19BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.96BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
703.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
375.90MINRFY2026 · Mar 31, 2026Free Cash Flow
139.10MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
317.10MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-3.38BINRFY2026 · Mar 31, 2026Stock-based Compensation
37.80MINRFY2026 · Mar 31, 2026Other Non-cash Items
556.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
875.80MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.29BINRFY2026 · Mar 31, 2026Capital Expenditures
236.80MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
236.80MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-45.10MINRFY2026 · Mar 31, 2026Common Dividends Paid
-4.60MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-49.60MINRFY2026 · Mar 31, 2026Shares Outstanding
142.06MSharesUpdated Sep 26, 2026Float Shares
66.94MSharesUpdated Sep 26, 2026% Held by Insiders
12.20%vs all stocks
% Held by Institutions
39.59%vs all stocks
Total Cash (MRQ)
942.50MINR9.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.63INRUpdated Sep 26, 2026Total Debt (MRQ)
7.00BINR73.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.36xvs Footwear & Accessories peers
Current Ratio (MRQ)
0.9402xvs Footwear & Accessories peers
Book Value per Share (MRQ)
32.66INRUpdated Sep 26, 2026Total Assets
16.04BINR167.53M · vs all stocks (USD)
Total Current Assets
9.71BINRFY2026 · Mar 31, 2026Total Liabilities
13.15BINRFY2026 · Mar 31, 2026Total Non-current Assets
6.33BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.82BINRFY2026 · Mar 31, 2026Total Current Liabilities
10.33BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
317.10MINRFY2026 · Mar 31, 2026Other Short-term Investments
951.00MINRFY2026 · Mar 31, 2026Accounts Receivable
2.71BINRFY2026 · Mar 31, 2026Inventory
4.72BINRFY2026 · Mar 31, 2026Accounts Payable
4.49BINRFY2026 · Mar 31, 2026Short-term Debt
4.74BINRFY2026 · Mar 31, 2026Other Current Liabilities
816.20MINRFY2026 · Mar 31, 2026Long-term Debt
2.64BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
500.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
284.10MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
2.90BINR30.23M · vs all stocks (USD)
52-Week Low
278.25INRUpdated Sep 26, 202652-Week High
447.30INRUpdated Sep 26, 202652-Week Change
-27.96%vs all stocks
Beta
0.0590xvs all stocks
50-Day MA
303.44INRUpdated Sep 26, 2026200-Day MA
327.48INRUpdated Sep 26, 2026Avg 10-Day Volume
339.46KSharesUpdated Sep 26, 2026Avg 30-Day Volume
378.03KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-26.63INRUpdated Sep 26, 20261 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its 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.
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 equity is -116.8%, lower than 95% of its Footwear & Accessories peers (median 8.1%)Significant
Return on equity: -1.17Industry median: 0.08Industry P5: -1.02Peers compared: 32.00
Debt-to-equity is 3.36×, higher than 95% of its Footwear & Accessories peers (median 0.42×)Significant
Debt-to-equity: 3.36Industry median: 0.42Industry P95: 3.10Peers compared: 32.00
Price-to-book is 9.21×, higher than 95% of its Footwear & Accessories peers (median 1.79×)Significant
Price-to-book: 9.21Industry median: 1.79Industry P95: 8.15Peers compared: 32.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.20
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Wufangzhai Industrial Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Royal Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Chalkis Health Industry Co.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Zhou Hei Ya International Holdings Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Zhengzhou Qianweiyangchu Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Liuzhou Liangmianzhen Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Top Gum Industries Ltd.
Tier 1ProductionBrand-Compounding ConsumerRuleAttention
Wenzhou Yuanfei Pet Toys Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Starzen Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Tianjin Yiyi Hygiene Products Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Wuzhou Special Paper Group Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
Sunwoda Electronic Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
Wonders Information Co., Ltd.
1 interpretationElevated Leverage on Three Denominators