In ₹ Crore except Per Share Latest Annual	GEOJITFSL FY26	MONARCH FY26	ALGOQUANT FY26	5PAISA FY26	Peer Average
Valuation — at last close
P/E	23.96×	◆ 14.25×	63.19×	22.49×	33.31× -28%
P/B	1.60×	2.66×	15.73×	◆ 1.53×	6.64× -76%
EV/EBITDA	7.13×	6.55×	36.66×	◆ -0.45×	14.25× -50%
Market Cap	₹1,926 Cr	₹2,588 Cr	₹2,114 Cr	₹994 Cr	₹1,899 Cr +1%
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)	-2.34%	◆ 48.15%	—	11.79%	29.97% -108%
Net Income YoY (latest Q)	-30.62%	◆ 25.77%	—	-25.55%	0.11% -27936%
Profitability
EBITDA Margin	23.97%	◆ 69.27%	22.41%	31.51%	41.06% -42%
Net Income Margin	12.45%	◆ 48.69%	14.18%	13.83%	25.57% -51%
Return on Common Equity	6.82%	20.49%	◆ 24.84%	7.05%	17.46% -61%
Return on Capital Employed	—	◆ 28.16%	17.62%	—	22.89%
Return on Assets	4.01%	◆ 12.91%	12.14%	2.47%	9.17% -56%
Credit & Quality
Total Debt/Equity	0.05×	◆ 0.03×	0.23×	0.58×	0.28× -82%
Interest Coverage	11.98×	◆ 36.67×	6.87×	2.81×	15.45× -22%
Scale — latest FY
Revenue / Total Income	₹671 Cr	₹372 Cr	₹235 Cr	₹320 Cr	₹309 Cr +117%
Net Income	₹83.6 Cr	₹181 Cr	₹33.4 Cr	₹44.2 Cr	₹86.3 Cr -3%
Total Assets	₹2,134 Cr	₹1,572 Cr	₹275 Cr	₹1,907 Cr	₹1,252 Cr +71%
EPS	₹2.88	₹22.91	₹1.19	₹14.14	₹12.75 -77%
Book Value per Share	₹43.03	₹122.55	₹4.78	₹207.72	₹111.68 -61%

◆ 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%.