CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.96: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Below 5Y avg (1.26%)
Annual Rate
INR 4.80Paid semi-annual
Payout Ratio
40.3%Sustainable
Payback Period
36.1 yr
Last Ex-Dividend
Jan 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
117.48BINR1.23B · vs all stocks (USD)
Trailing P/E
16.49xvs Information Technology Services peers
Revenue (TTM)
55.96BINR586.45M · vs all stocks (USD)
Profit Margin
13.23%vs Information Technology Services peers
Beta
0.1580xvs all stocks
52-Week Change
-37.27%vs all stocks
Forward Annual Dividend Yield
0.93%vs all stocks
Market Capitalization
117.48BINR1.23B · vs all stocks (USD)
Enterprise Value
126.53BINR1.33B · vs all stocks (USD)
Trailing P/E
16.49xvs Information Technology Services peers
Forward P/E
15.01xvs Information Technology Services peers
PEG Ratio
0.5160xvs Information Technology Services peers
Price to Sales (TTM)
2.15xvs Information Technology Services peers
Price to Book (MRQ)
2.82xvs Information Technology Services peers
Enterprise to Revenue
2.26xvs Information Technology Services peers
Enterprise to EBITDA
15.24xvs Information Technology Services peers
Gross Margin
22.17%vs Information Technology Services peers
Profit Margin
13.23%vs Information Technology Services peers
Operating Margin
14.27%vs Information Technology Services peers
Return on Assets (TTM)
12.73%vs Information Technology Services peers
Return on Equity (TTM)
16.41%vs Information Technology Services peers
Revenue (TTM)
55.96BINR586.45M · vs all stocks (USD)
Revenue per Share (TTM)
246.36INRUpdated Jul 17, 2026Quarterly Revenue Growth
7.90%vs Information Technology Services peers
Gross Profit (TTM)
11.77BINR123.32M · vs all stocks (USD)
EBITDA (TTM)
11.39BINR119.41M · vs all stocks (USD)
Net Income (TTM)
7.40BINR77.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.00%vs Information Technology Services peers
Operating Cash Flow (TTM)
8.60BINR90.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.75BINR81.18M · vs all stocks (USD)
Forward Annual Dividend Rate
4.80INRUpdated Jul 17, 2026Forward Annual Dividend Yield
0.93%vs all stocks
Trailing Annual Dividend Rate
13.40INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
40.34%vs Information Technology Services peers
Revenue
56.87BINRFY2026 · Mar 31, 2026Cost of Goods Sold
40.78BINRFY2026 · Mar 31, 2026Gross Profit
16.09BINRFY2026 · Mar 31, 2026Operating Income
8.39BINR87.89M · vs all stocks (USD)
Pre-tax Income
10.22BINRFY2026 · Mar 31, 2026Income Tax Expense
2.47BINRFY2026 · Mar 31, 2026Net Income
7.75BINRFY2026 · Mar 31, 2026EBIT
10.32BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.82BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.21BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.02BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.18BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
103.00MINRFY2026 · Mar 31, 2026EPS (Basic)
34.12INRFY2026 · Mar 31, 2026EPS (Diluted)
33.69INRFY2026 · Mar 31, 2026Basic Shares Outstanding
227.02MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
227.02MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
8.60BINRFY2026 · Mar 31, 2026Free Cash Flow
8.08BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.16BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.22BINRFY2026 · Mar 31, 2026Stock-based Compensation
950.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
-1.07BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.33BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-163.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-521.00MINRFY2026 · Mar 31, 2026Net Acquisitions
-12.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-64.70BINRFY2026 · Mar 31, 2026Sale of Investments
61.43BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.81BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-566.00MINRFY2026 · Mar 31, 2026Common Dividends Paid
-3.04BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.61BINRFY2026 · Mar 31, 2026Shares Outstanding
226.71MSharesUpdated Jul 17, 2026Float Shares
139.07MSharesUpdated Jul 17, 2026% Held by Insiders
3.85%vs all stocks
% Held by Institutions
73.46%vs all stocks
Total Cash (MRQ)
20.20BINR211.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
88.95INRUpdated Jul 17, 2026Total Debt (MRQ)
1.17BINR12.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0274xvs Information Technology Services peers
Current Ratio (MRQ)
3.52xvs Information Technology Services peers
Book Value per Share (MRQ)
188.35INRUpdated Jul 17, 2026Total Assets
60.84BINR637.55M · vs all stocks (USD)
Total Current Assets
40.50BINRFY2026 · Mar 31, 2026Total Liabilities
13.64BINRFY2026 · Mar 31, 2026Total Non-current Assets
20.33BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.14BINRFY2026 · Mar 31, 2026Total Current Liabilities
11.50BINRFY2026 · Mar 31, 2026Cash
2.36BINRFY2026 · Mar 31, 2026Cash Equivalents
1.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.16BINRFY2026 · Mar 31, 2026Other Short-term Investments
21.71BINRFY2026 · Mar 31, 2026Accounts Receivable
9.24BINRFY2026 · Mar 31, 2026Accounts Payable
3.67BINRFY2026 · Mar 31, 2026Short-term Debt
351.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
476.00MINRFY2026 · Mar 31, 2026Long-term Debt
442.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
453.00MINRFY2026 · Mar 31, 2026Retained Earnings
31.64BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
47.19BINR494.56M · vs all stocks (USD)
52-Week Low
423.35INRUpdated Jul 17, 202652-Week High
868.50INRUpdated Jul 17, 202652-Week Change
-37.27%vs all stocks
Beta
0.1580xvs all stocks
50-Day MA
714.47INRUpdated Jul 17, 2026200-Day MA
773.33INRUpdated Jul 17, 2026Avg 10-Day Volume
1.27MSharesUpdated Jul 17, 2026Avg 30-Day Volume
532.31KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
32.22INRUpdated Jul 17, 20267 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
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, 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 7.96: safe zoneNotable
Altman Z-Score: 7.96
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,231,227,921.502Global Median: 1,146,734,693.424
Revenue is $586.45M, above the global median of $520.53MNotable
Revenue (USD): 586,450,309.939Global Median: 520,528,949.311
Levered free cash flow is $81.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,178,080Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Bochuan Electronic Co., Ltd.
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