CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $595.03M, above the global median of $548.88M
- PositionCurrent ratio is 0.87×, lower than 95% of its Auto Parts peers (median 1.71×)
- 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
0.80%Below 5Y avg (1.08%)
Annual Rate
INR 18.28Paid semi-annual
Payout Ratio
32.1%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.94BINR615.48M · vs all stocks (USD)
Trailing P/E
32.56xvs Auto Parts peers
Revenue (TTM)
56.98BINR595.03M · vs all stocks (USD)
Profit Margin
2.87%vs Auto Parts peers
Beta
0.5120xvs all stocks
52-Week Change
155.15%vs all stocks
Forward Annual Dividend Yield
0.80%vs all stocks
Market Capitalization
58.94BINR615.48M · vs all stocks (USD)
Enterprise Value
61.06BINR637.68M · vs all stocks (USD)
Trailing P/E
32.56xvs Auto Parts peers
Forward P/E
58.50xvs Auto Parts peers
PEG Ratio
1.15xvs Auto Parts peers
Price to Sales (TTM)
0.9823xvs Auto Parts peers
Price to Book (MRQ)
5.12xvs Auto Parts peers
Enterprise to Revenue
1.07xvs Auto Parts peers
Enterprise to EBITDA
14.55xvs Auto Parts peers
Gross Margin
32.74%vs Auto Parts peers
Profit Margin
2.87%vs Auto Parts peers
Operating Margin
5.29%vs Auto Parts peers
Return on Assets (TTM)
4.40%vs Auto Parts peers
Return on Equity (TTM)
14.69%vs Auto Parts peers
Revenue (TTM)
56.98BINR595.03M · vs all stocks (USD)
Revenue per Share (TTM)
2.33KINRUpdated Sep 26, 2026Quarterly Revenue Growth
17.80%vs Auto Parts peers
Gross Profit (TTM)
17.75BINR185.41M · vs all stocks (USD)
EBITDA (TTM)
4.62BINR48.27M · vs all stocks (USD)
Net Income (TTM)
1.63BINR17.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.20%vs Auto Parts peers
Operating Cash Flow (TTM)
4.77BINR49.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.55BINR16.19M · vs all stocks (USD)
Forward Annual Dividend Rate
18.28INRUpdated Sep 26, 2026Forward Annual Dividend Yield
0.80%vs all stocks
Trailing Annual Dividend Rate
14.44INRUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
1.08%vs all stocks
Payout Ratio
32.10%vs Auto Parts peers
Minority Interest (Equity)
134.70MINRFY2026 · Mar 31, 2026Revenue
50.49BINRFY2026 · Mar 31, 2026Cost of Goods Sold
39.19BINRFY2026 · Mar 31, 2026Gross Profit
11.30BINRFY2026 · Mar 31, 2026Operating Income
3.05BINR31.85M · vs all stocks (USD)
Pre-tax Income
2.09BINRFY2026 · Mar 31, 2026Income Tax Expense
510.50MINRFY2026 · Mar 31, 2026Net Income
1.58BINRFY2026 · Mar 31, 2026EBIT
3.28BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.43BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.64BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.60BINRFY2026 · Mar 31, 2026Non-operating Interest Income
44.70MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.19BINRFY2026 · Mar 31, 2026EPS (Basic)
63.44INRFY2026 · Mar 31, 2026EPS (Diluted)
63.44INRFY2026 · Mar 31, 2026Basic Shares Outstanding
24.43MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
24.43MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
1.53BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-30.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.84BINRFY2026 · Mar 31, 2026Free Cash Flow
92.20MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
389.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.53BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.18BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
181.40MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-50.70MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.74BINRFY2026 · Mar 31, 2026Purchase of Investments
-263.50MINRFY2026 · Mar 31, 2026Sale of Investments
16.40MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.99BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.07BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.34BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
190.60MINRFY2026 · Mar 31, 2026Common Dividends Paid
-300.60MINRFY2026 · Mar 31, 2026Other Financing Charges
100.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-379.40MINRFY2026 · Mar 31, 2026Shares Outstanding
25.67MSharesUpdated Sep 26, 2026Float Shares
11.29MSharesUpdated Sep 26, 2026% Held by Insiders
51.23%vs all stocks
% Held by Institutions
5.52%vs all stocks
Total Cash (MRQ)
36.40MINR380.13K · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49INRUpdated Sep 26, 2026Total Debt (MRQ)
7.68BINR80.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7281xvs Auto Parts peers
Current Ratio (MRQ)
0.8745xvs Auto Parts peers
Book Value per Share (MRQ)
426.34INRUpdated Sep 26, 2026Total Assets
35.27BINR368.32M · vs all stocks (USD)
Total Current Assets
18.04BINRFY2026 · Mar 31, 2026Total Liabilities
24.72BINRFY2026 · Mar 31, 2026Total Non-current Assets
17.23BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.09BINRFY2026 · Mar 31, 2026Total Current Liabilities
20.63BINRFY2026 · Mar 31, 2026Cash
14.70MINRFY2026 · Mar 31, 2026Cash Equivalents
21.70MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
36.40MINRFY2026 · Mar 31, 2026Other Short-term Investments
50.80MINRFY2026 · Mar 31, 2026Accounts Receivable
8.19BINRFY2026 · Mar 31, 2026Inventory
7.46BINRFY2026 · Mar 31, 2026Accounts Payable
13.38BINRFY2026 · Mar 31, 2026Short-term Debt
4.54BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.50BINRFY2026 · Mar 31, 2026Long-term Debt
3.14BINRFY2026 · Mar 31, 2026Common Stock (Book)
244.30MINRFY2026 · Mar 31, 2026Retained Earnings
4.51BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
10.55BINR110.17M · vs all stocks (USD)
52-Week Low
705.85INRUpdated Sep 26, 202652-Week High
2.50KINRUpdated Sep 26, 202652-Week Change
155.15%vs all stocks
Beta
0.5120xvs all stocks
50-Day MA
1.65KINRUpdated Sep 26, 2026200-Day MA
1.26KINRUpdated Sep 26, 2026Avg 10-Day Volume
243.00KSharesUpdated Sep 26, 2026Avg 30-Day Volume
607.56KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
66.98INRUpdated Sep 26, 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Current ratio is 0.87×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.87Industry median: 1.71Industry P5: 0.88Peers compared: 248
Financial Health
Altman Z-Score 3.26: safe zoneNotable
Altman Z-Score: 3.26
High earnings qualityNotable
Earnings Quality Score: 1.17
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $595.03M, above the global median of $548.88MNotable
Revenue (USD): 595,032,737.624Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Butler National Corporation
1 interpretationThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Happy Forgings Ltd
1 interpretationHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.