CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $16.76M, above the global median of $16.24M
- FinancialsAltman Z-Score 6.82: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.14%
Annual Rate
INR 12.00Paid annual
Payback Period
17.7 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.50BINR414.91M · vs all stocks (USD)
Trailing P/E
13.66xRevenue (TTM)
14.65BINR153.82M · vs all stocks (USD)
Profit Margin
19.96%Beta
0.3480xvs all stocks
52-Week Change
-20.42%vs all stocks
Market Capitalization
39.50BINR414.91M · vs all stocks (USD)
Enterprise Value
34.12BINR358.37M · vs all stocks (USD)
Trailing P/E
13.66xForward P/E
11.76xPEG Ratio
-0.9529xPrice to Sales (TTM)
2.72xPrice to Book (MRQ)
3.15xEnterprise to Revenue
2.33xEnterprise to EBITDA
7.58xGross Margin
66.29%Profit Margin
19.96%Operating Margin
31.74%Return on Assets (TTM)
11.38%Return on Equity (TTM)
21.11%Revenue (TTM)
14.65BINR153.82M · vs all stocks (USD)
Revenue per Share (TTM)
86.22INRUpdated Jul 17, 2026Quarterly Revenue Growth
30.90%Gross Profit (TTM)
7.74BINR81.31M · vs all stocks (USD)
EBITDA (TTM)
4.41BINR46.30M · vs all stocks (USD)
Net Income (TTM)
2.92BINR30.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
120.20%Operating Cash Flow (TTM)
2.18BINR22.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.60BINR16.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
12.00INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
5.14%vs all stocks
Revenue
14.61BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.08BINRFY2026 · Mar 31, 2026Gross Profit
7.53BINRFY2026 · Mar 31, 2026Operating Income
3.49BINR36.63M · vs all stocks (USD)
Pre-tax Income
3.90BINRFY2026 · Mar 31, 2026Income Tax Expense
977.85MINRFY2026 · Mar 31, 2026Net Income
2.92BINRFY2026 · Mar 31, 2026EBIT
3.49BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.25BINRFY2026 · Mar 31, 2026Selling, General & Administrative
953.66MINRFY2026 · Mar 31, 2026Other Operating Expenses
597.70MINRFY2026 · Mar 31, 2026Non-operating Interest Income
93.78MINRFY2026 · Mar 31, 2026EPS (Basic)
17.21INRFY2026 · Mar 31, 2026EPS (Diluted)
17.21INRFY2026 · Mar 31, 2026Basic Shares Outstanding
169.86MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
169.86MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.92BINRFY2026 · Mar 31, 2026Free Cash Flow
2.50BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
236.94MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.90BINRFY2026 · Mar 31, 2026Stock-based Compensation
-785.00KINRFY2026 · Mar 31, 2026Other Non-cash Items
-93.78MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
195.06MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.08BINRFY2026 · Mar 31, 2026Capital Expenditures
-418.09MINRFY2026 · Mar 31, 2026Purchase of Investments
-33.49BINRFY2026 · Mar 31, 2026Sale of Investments
33.47BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-435.01MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.70BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.70BINRFY2026 · Mar 31, 2026Shares Outstanding
169.54MSharesUpdated Jul 17, 2026Float Shares
21.14MSharesUpdated Jul 17, 2026% Held by Insiders
62.18%vs all stocks
% Held by Institutions
6.82%vs all stocks
Total Cash (MRQ)
5.82BINR61.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
34.28INRUpdated Jul 17, 2026Total Debt (MRQ)
0.00INRvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
3.16xBook Value per Share (MRQ)
74.75INRUpdated Jul 17, 2026Total Assets
20.16BINR211.72M · vs all stocks (USD)
Total Current Assets
17.24BINRFY2026 · Mar 31, 2026Total Liabilities
5.70BINRFY2026 · Mar 31, 2026Total Non-current Assets
2.92BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
251.91MINRFY2026 · Mar 31, 2026Total Current Liabilities
5.45BINRFY2026 · Mar 31, 2026Cash
236.94MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
236.94MINRFY2026 · Mar 31, 2026Other Short-term Investments
5.59BINRFY2026 · Mar 31, 2026Accounts Receivable
470.19MINRFY2026 · Mar 31, 2026Inventory
6.75BINRFY2026 · Mar 31, 2026Accounts Payable
1.24BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.96BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.70BINRFY2026 · Mar 31, 2026Retained Earnings
9.63BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
14.46BINR151.84M · vs all stocks (USD)
Treasury Stock
92.44MINRFY2026 · Mar 31, 202652-Week Low
200.00INRUpdated Jul 17, 202652-Week High
295.65INRUpdated Jul 17, 202652-Week Change
-20.42%vs all stocks
Beta
0.3480xvs all stocks
50-Day MA
257.87INRUpdated Jul 17, 2026200-Day MA
246.48INRUpdated Jul 17, 2026Avg 10-Day Volume
687.55KSharesUpdated Jul 17, 2026Avg 30-Day Volume
454.47KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
17.21INRUpdated Jul 17, 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 patternsHow is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
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 6.82: safe zoneNotable
Altman Z-Score: 6.82
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $16.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,764,516.878Global Median: 16,239,329.704
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