CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- PositionGross margin is 72.9%, higher than 95% of its Aerospace & Defense peers (median 28.4%)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%Above 5Y avg (0.06%)
Annual Rate
INR 1.00Paid annual
Payout Ratio
10.0%Sustainable
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
147.76BINR1.54B · vs all stocks (USD)
Trailing P/E
82.06xvs Aerospace & Defense peers
Revenue (TTM)
6.71BINR69.94M · vs all stocks (USD)
Profit Margin
26.85%vs Aerospace & Defense peers
Beta
0.0710xvs all stocks
52-Week Change
13.57%vs all stocks
Market Capitalization
147.76BINR1.54B · vs all stocks (USD)
Enterprise Value
144.95BINR1.51B · vs all stocks (USD)
Trailing P/E
82.06xvs Aerospace & Defense peers
Forward P/E
31.36xvs Aerospace & Defense peers
PEG Ratio
-1.24xvs Aerospace & Defense peers
Price to Sales (TTM)
22.02xvs Aerospace & Defense peers
Price to Book (MRQ)
8.22xvs Aerospace & Defense peers
Enterprise to Revenue
21.60xvs Aerospace & Defense peers
Enterprise to EBITDA
65.05xvs Aerospace & Defense peers
Gross Margin
72.89%vs Aerospace & Defense peers
Profit Margin
26.85%vs Aerospace & Defense peers
Operating Margin
21.79%vs Aerospace & Defense peers
Return on Assets (TTM)
8.96%vs Aerospace & Defense peers
Return on Equity (TTM)
9.93%vs Aerospace & Defense peers
Revenue (TTM)
6.71BINR69.94M · vs all stocks (USD)
Revenue per Share (TTM)
74.64INRUpdated Sep 29, 2026Quarterly Revenue Growth
-10.50%vs Aerospace & Defense peers
Gross Profit (TTM)
4.67BINR48.70M · vs all stocks (USD)
EBITDA (TTM)
2.98BINR31.05M · vs all stocks (USD)
Net Income (TTM)
1.80BINR18.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
2.45BINR25.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.93BINR20.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.06%vs all stocks
Payout Ratio
9.98%vs Aerospace & Defense peers
Minority Interest (Equity)
600.22MINRFY2026 · Mar 31, 2026Revenue
6.88BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.11BINRFY2026 · Mar 31, 2026Gross Profit
4.77BINRFY2026 · Mar 31, 2026Operating Income
2.23BINR23.22M · vs all stocks (USD)
Pre-tax Income
2.97BINRFY2026 · Mar 31, 2026Income Tax Expense
787.16MINRFY2026 · Mar 31, 2026Net Income
2.18BINRFY2026 · Mar 31, 2026EBIT
3.07BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.30BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.03BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
102.71MINRFY2026 · Mar 31, 2026EPS (Basic)
21.52INRFY2026 · Mar 31, 2026EPS (Diluted)
21.52INRFY2026 · Mar 31, 2026Basic Shares Outstanding
89.91MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
89.91MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-244.73MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.36BINRFY2026 · Mar 31, 2026Free Cash Flow
2.74BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
789.37MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.97BINRFY2026 · Mar 31, 2026Stock-based Compensation
37.92MINRFY2026 · Mar 31, 2026Other Non-cash Items
-645.54MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.98BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-978.75MINRFY2026 · Mar 31, 2026Capital Expenditures
-618.19MINRFY2026 · Mar 31, 2026Net Acquisitions
-462.05MINRFY2026 · Mar 31, 2026Purchase of Investments
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
-1.25BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.33BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
117.00KINRFY2026 · Mar 31, 2026Common Dividends Paid
-179.81MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-171.06MINRFY2026 · Mar 31, 2026Shares Outstanding
89.94MSharesUpdated Sep 29, 2026Float Shares
45.19MSharesUpdated Sep 29, 2026% Held by Insiders
49.91%vs all stocks
% Held by Institutions
11.58%vs all stocks
Total Cash (MRQ)
3.55BINR36.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
39.45INRUpdated Sep 29, 2026Total Debt (MRQ)
185.17MINR1.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0095xvs Aerospace & Defense peers
Current Ratio (MRQ)
8.86xvs Aerospace & Defense peers
Book Value per Share (MRQ)
199.84INRUpdated Sep 29, 2026Total Assets
21.60BINR225.12M · vs all stocks (USD)
Total Current Assets
15.54BINRFY2026 · Mar 31, 2026Total Liabilities
2.11BINRFY2026 · Mar 31, 2026Total Non-current Assets
6.06BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
356.74MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.75BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
789.37MINRFY2026 · Mar 31, 2026Other Short-term Investments
9.73BINRFY2026 · Mar 31, 2026Accounts Receivable
2.24BINRFY2026 · Mar 31, 2026Inventory
1.88BINRFY2026 · Mar 31, 2026Accounts Payable
493.29MINRFY2026 · Mar 31, 2026Short-term Debt
74.34MINRFY2026 · Mar 31, 2026Other Current Liabilities
784.12MINRFY2026 · Mar 31, 2026Long-term Debt
110.83MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
67.53MINRFY2026 · Mar 31, 2026Common Stock (Book)
90.29MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
19.49BINR203.11M · vs all stocks (USD)
52-Week Low
1.22KINRUpdated Sep 29, 202652-Week High
2.04KINRUpdated Sep 29, 202652-Week Change
13.57%vs all stocks
Beta
0.0710xvs all stocks
50-Day MA
1.76KINRUpdated Sep 29, 2026200-Day MA
1.58KINRUpdated Sep 29, 2026Avg 10-Day Volume
258.79KSharesUpdated Sep 29, 2026Avg 30-Day Volume
408.78KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
20.02INRUpdated Sep 29, 20269 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How 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
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
Gross margin is 72.9%, higher than 95% of its Aerospace & Defense peers (median 28.4%)Significant
Gross margin: 0.73Industry median: 0.28Industry P95: 0.60Peers compared: 87.00
Profit margin is 26.8%, higher than 95% of its Aerospace & Defense peers (median 5.9%)Significant
Profit margin: 0.27Industry median: 0.06Industry P95: 0.20Peers compared: 87.00
Current ratio is 8.86×, higher than 95% of its Aerospace & Defense peers (median 2.48×)Significant
Current ratio: 8.86Industry median: 2.48Industry P95: 7.04Peers compared: 87.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 22.02Revenue Growth YoY: -0.10
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.93
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,539,783,689.042Global Median: 1,180,223,658.953
Levered free cash flow is $20.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,159,622.499Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Taiwan Cogeneration Corporation
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Implenia AG
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Kepco Plant Service & Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Aerospace Nanhu Electronic Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Apollo Micro Systems Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Shaanxi Construction Engineering Group Corporation Limited
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Friedrich Vorwerk Group SE
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
China CAMC Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Senior plc
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Sitios Latinoamerica S.A.B. de C.V.
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
All-Ring Tech Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Qinghai Salt Lake Industry Co., Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Zangge Mining Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration