Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
INR · against 48 other Energy companies of similar size
Ranked #21 of 49 · scores higher than 58% of peers · safety percentile 64
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)2 peers with a safety percentile of 60–69, including INR · Click a bar to see the companies
A mix: stronger debt / equity, but weaker current ratio than most Energy peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | INR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 48 reported | 0.37× | 0.47× | 60% | 33% | |
| BetaLower is better · 47 reported | Not reported | 0.47 | — | — | 33% |
| Current ratioHigher is better · 50 reported | 0.87× | 1.51× | 20% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$341M) | 100 | 71 | |
| 2 | 677M AUD (≈$447M) | 96 | 37 | |
| 3 | 575M AUD (≈$380M) | 95 | 47 | |
| 4 | 265M GBP (≈$344M) | 93 | 67 | |
| 5 | 1.9B CNY (≈$272M) | 93 | 35 | |
| 17 | 316M USD | 79 | 65 | |
| 18 | 2.9B CNY (≈$413M) | 76 | 49 | |
| 19 | 455M EUR (≈$500M) | 72 | 31 | |
| 20 | 290M USD | 72 | 34 | |
| 21 | 254M USD | 64 | 88 | |
| 22 | 3.4B CNY (≈$473M) | 63 | 45 | |
| 23 | 2.4B CNY (≈$337M) | 58 | 45 | |
| 24 | 320M EUR (≈$352M) | 57 | 69 | |
| 25 | 408M USD | 52 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score