In ₹ Crore except Per Share Latest Annual | GEOJITFSL FY26 | MONARCH FY26 | ALGOQUANT FY26 | 5PAISA FY26 | Peer Median | |
|---|---|---|---|---|---|---|
| Valuation — at last close | ||||||
| P/E | 27.60× | ◆ 16.19× | 54.04× | 23.48× | 23.48× +18% | |
| P/B | 1.71× | 3.03× | 13.45× | ◆ 1.60× | 3.03× -43% | |
| EV/EBITDA | — | ◆ 9.60× | 33.32× | — | 21.46× | |
| Market Cap | ₹2,219 Cr | ₹2,940 Cr | ₹1,808 Cr | ₹1,038 Cr | ₹1,808 Cr +23% | |
| Growth | ||||||
| Revenue CAGR 3Y | 15.17% | ◆ 33.64% | — | -1.84% | 15.90% -5% | |
| Revenue CAGR 5Y | 9.57% | — | — | ◆ 10.62% | 10.62% -10% | |
| Net Income CAGR 3Y | -6.10% | ◆ 61.55% | — | 0.47% | 31.01% -120% | |
| Revenue YoY (latest Q) | 4.73% | -7.25% | — | ◆ 13.70% | 3.22% +47% | |
| Net Income YoY (latest Q) | -30.83% | -0.15% | — | ◆ 0.18% | 0.01% -205633% | |
| Profitability | ||||||
| EBITDA Margin | 23.97% | ◆ 69.27% | 22.41% | 31.51% | 31.51% -24% | |
| Net Income Margin | 12.45% | ◆ 48.69% | 14.18% | 13.83% | 14.18% -12% | |
| Return on Common Equity | 6.21% | 18.65% | ◆ 24.84% | 6.81% | 18.65% -67% | |
| Return on Capital Employed | — | ◆ 25.53% | 17.62% | — | 21.58% | |
| Return on Assets | 3.92% | 11.52% | ◆ 12.14% | 2.32% | 11.52% -66% | |
| Credit & Quality | ||||||
| Total Debt/Equity | — | ◆ 0.03× | 0.23× | — | 0.13× | |
| Interest Coverage | 11.98× | ◆ 36.67× | 6.87× | 2.81× | 6.87× +74% | |
| Scale — latest FY | ||||||
| Revenue / Total Income | ₹671 Cr | ₹372 Cr | ₹235 Cr | ₹320 Cr | ₹320 Cr +110% | |
| Net Income | ₹83.6 Cr | ₹181 Cr | ₹33.4 Cr | ₹44.2 Cr | ₹44.2 Cr +89% | |
| Total Assets | ₹2,134 Cr | ₹1,572 Cr | ₹275 Cr | ₹1,907 Cr | ₹1,572 Cr +36% | |
| EPS | ₹2.88 | ₹22.91 | ₹1.19 | ₹14.14 | ₹14.14 -80% | |
| Book Value per Share | ₹46.4 | ₹122.55 | ₹4.78 | ₹207.72 | ₹122.55 -62% | |