In ₹ Crore except Per Share Latest Annual | ARSSBL FY26 | MONARCH FY26 | GEOJITFSL FY26 | ALGOQUANT FY26 | Peer Median | |
|---|---|---|---|---|---|---|
| Valuation — at last close | ||||||
| P/E | 20.87× | ◆ 16.19× | 27.60× | 54.04× | 27.60× -24% | |
| P/B | 2.34× | 3.03× | ◆ 1.71× | 13.45× | 3.03× -23% | |
| EV/EBITDA | 10.21× | ◆ 9.60× | — | 33.32× | 21.46× -52% | |
| Market Cap | ₹3,155 Cr | ₹2,940 Cr | ₹2,219 Cr | ₹1,808 Cr | ₹2,219 Cr +42% | |
| Growth | ||||||
| Revenue CAGR 3Y | — | ◆ 33.64% | 15.17% | — | 24.41% | |
| Revenue CAGR 5Y | — | — | 9.57% | — | 9.57% | |
| Net Income CAGR 3Y | — | ◆ 61.55% | -6.10% | — | 27.72% | |
| Revenue YoY (latest Q) | ◆ 22.37% | -7.25% | 4.73% | — | -1.26% +1875% | |
| Net Income YoY (latest Q) | ◆ 2.35% | -0.15% | -30.83% | — | -15.49% +115% | |
| Profitability | ||||||
| EBITDA Margin | 40.72% | ◆ 69.27% | 23.97% | 22.41% | 23.97% +70% | |
| Net Income Margin | 13.87% | ◆ 48.69% | 12.45% | 14.18% | 14.18% -2% | |
| Return on Common Equity | 9.59% | 18.65% | 6.21% | ◆ 24.84% | 18.65% -49% | |
| Return on Capital Employed | 23.75% | ◆ 25.53% | — | 17.62% | 21.58% +10% | |
| Return on Assets | 1.82% | 11.52% | 3.92% | ◆ 12.14% | 11.52% -84% | |
| Credit & Quality | ||||||
| Total Debt/Equity | 0.62× | ◆ 0.03× | — | 0.23× | 0.13× +377% | |
| Interest Coverage | 1.92× | ◆ 36.67× | 11.98× | 6.87× | 11.98× -84% | |
| Scale — latest FY | ||||||
| Revenue / Total Income | ₹932 Cr | ₹372 Cr | ₹671 Cr | ₹235 Cr | ₹372 Cr +150% | |
| Net Income | ₹129 Cr | ₹181 Cr | ₹83.6 Cr | ₹33.4 Cr | ₹83.6 Cr +55% | |
| Total Assets | ₹7,099 Cr | ₹1,572 Cr | ₹2,134 Cr | ₹275 Cr | ₹1,572 Cr +352% | |
| EPS | ₹24.1 | ₹22.91 | ₹2.88 | ₹1.19 | ₹2.88 +737% | |
| Book Value per Share | ₹214.92 | ₹122.55 | ₹46.4 | ₹4.78 | ₹46.4 +363% | |