In ₹ Crore except Per Share Latest Annual	ARSSBL FY26	MONARCH FY26	GEOJITFSL FY26	ALGOQUANT FY26	Peer Average
Valuation — at last close
P/E	18.50×	◆ 14.25×	23.96×	63.19×	33.80× -45%
P/B	2.07×	2.66×	◆ 1.60×	15.73×	6.67× -69%
EV/EBITDA	◆ 0.12×	6.55×	7.13×	36.66×	16.78× -99%
Market Cap	₹2,797 Cr	₹2,588 Cr	₹1,926 Cr	₹2,114 Cr	₹2,209 Cr +27%
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)	20.25%	◆ 48.15%	-2.34%	—	22.91% -12%
Net Income YoY (latest Q)	◆ 50.31%	25.77%	-30.62%	—	-2.43% +2175%
Profitability
EBITDA Margin	40.72%	◆ 69.27%	23.97%	22.41%	38.55% +6%
Net Income Margin	13.87%	◆ 48.69%	12.45%	14.18%	25.11% -45%
Return on Common Equity	9.59%	20.49%	6.82%	◆ 24.84%	17.38% -45%
Return on Capital Employed	23.75%	◆ 28.16%	—	17.62%	22.89% +4%
Return on Assets	1.82%	◆ 12.91%	4.01%	12.14%	9.69% -81%
Credit & Quality
Total Debt/Equity	0.62×	◆ 0.03×	0.05×	0.23×	0.10× +500%
Interest Coverage	1.92×	◆ 36.67×	11.98×	6.87×	18.51× -90%
Scale — latest FY
Revenue / Total Income	₹932 Cr	₹372 Cr	₹671 Cr	₹235 Cr	₹426 Cr +119%
Net Income	₹129 Cr	₹181 Cr	₹83.6 Cr	₹33.4 Cr	₹99.4 Cr +30%
Total Assets	₹7,099 Cr	₹1,572 Cr	₹2,134 Cr	₹275 Cr	₹1,327 Cr +435%
EPS	₹24.1	₹22.91	₹2.88	₹1.19	₹8.99 +168%
Book Value per Share	₹214.92	₹122.55	₹43.03	₹4.78	₹56.79 +278%

◆ best value in the comp set per metric · Δ = subject vs average of the other companies.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.