In ₹ Crore except Per Share Latest Annual | ALGOQUANT FY26 | 5PAISA FY26 | SMCGLOBAL FY26 | GEOJITFSL FY26 | Peer Median | |
|---|---|---|---|---|---|---|
| Valuation — at last close | ||||||
| P/E | 54.04× | 23.48× | ◆ 17.37× | 27.60× | 23.48× +130% | |
| P/B | 13.45× | 1.60× | ◆ 1.36× | 1.71× | 1.60× +742% | |
| EV/EBITDA | 33.32× | — | — | — | — | |
| Market Cap | ₹1,808 Cr | ₹1,038 Cr | ₹1,772 Cr | ₹2,219 Cr | ₹1,772 Cr +2% | |
| Growth | ||||||
| Revenue CAGR 3Y | — | -1.84% | ◆ 15.55% | 15.17% | 15.17% | |
| Revenue CAGR 5Y | — | 10.62% | ◆ 16.02% | 9.57% | 10.62% | |
| Net Income CAGR 3Y | — | ◆ 0.47% | -4.99% | -6.10% | -4.99% | |
| Revenue YoY (latest Q) | — | 13.70% | ◆ 21.17% | 4.73% | 13.70% | |
| Net Income YoY (latest Q) | — | 0.18% | ◆ 22.66% | -30.83% | 0.18% | |
| Profitability | ||||||
| EBITDA Margin | 22.41% | ◆ 31.51% | 20.05% | 23.97% | 23.97% -7% | |
| Net Income Margin | ◆ 14.18% | 13.83% | 5.50% | 12.45% | 12.45% +14% | |
| Return on Common Equity | ◆ 24.84% | 6.81% | 7.81% | 6.21% | 6.81% +265% | |
| Return on Capital Employed | 17.62% | — | — | — | — | |
| Return on Assets | ◆ 12.14% | 2.32% | 1.80% | 3.92% | 2.32% +423% | |
| Credit & Quality | ||||||
| Total Debt/Equity | 0.23× | — | — | — | — | |
| Interest Coverage | 6.87× | 2.81× | 1.57× | ◆ 11.98× | 2.81× +144% | |
| Scale — latest FY | ||||||
| Revenue / Total Income | ₹235 Cr | ₹320 Cr | ₹1,877 Cr | ₹671 Cr | ₹671 Cr -65% | |
| Net Income | ₹33.4 Cr | ₹44.2 Cr | ₹103 Cr | ₹83.6 Cr | ₹83.6 Cr -60% | |
| Total Assets | ₹275 Cr | ₹1,907 Cr | ₹5,744 Cr | ₹2,134 Cr | ₹2,134 Cr -87% | |
| EPS | ₹1.19 | ₹14.14 | ₹4.87 | ₹2.88 | ₹4.87 -76% | |
| Book Value per Share | ₹4.78 | ₹207.72 | ₹62.37 | ₹46.4 | ₹62.37 -92% | |