In ₹ Crore except Per Share Latest Annual	MONARCH FY26	ARSSBL FY26	GEOJITFSL FY26	ALGOQUANT FY26	Peer Average
Valuation — at last close
P/E	◆ 15.42×	19.57×	23.31×	64.23×	35.70× -57%
P/B	2.88×	2.19×	◆ 1.56×	15.99×	6.58× -56%
EV/EBITDA	7.37×	◆ 0.55×	6.81×	37.32×	14.89× -51%
Market Cap	₹2,800 Cr	₹2,959 Cr	₹1,874 Cr	₹2,148 Cr	₹2,327 Cr +20%
Growth
Revenue CAGR 3Y	◆ 33.64%	—	15.17%	—	15.17% +122%
Revenue CAGR 5Y	—	—	9.57%	—	9.57%
Net Income CAGR 3Y	◆ 61.55%	—	-6.10%	—	-6.10% +1109%
Revenue YoY (latest Q)	◆ 48.15%	20.25%	-2.34%	—	8.96% +438%
Net Income YoY (latest Q)	25.77%	◆ 50.31%	-30.62%	—	9.85% +162%
Profitability
EBITDA Margin	◆ 69.27%	40.72%	23.97%	22.41%	29.03% +139%
Net Income Margin	◆ 48.69%	13.87%	12.45%	14.18%	13.50% +261%
Return on Common Equity	20.49%	9.59%	6.82%	◆ 24.84%	13.75% +49%
Return on Capital Employed	◆ 28.16%	23.75%	—	17.62%	20.69% +36%
Return on Assets	◆ 12.91%	1.82%	4.01%	12.14%	5.99% +116%
Credit & Quality
Total Debt/Equity	◆ 0.03×	0.62×	0.05×	0.23×	0.30× -90%
Interest Coverage	◆ 36.67×	1.92×	11.98×	6.87×	6.92× +430%
Scale — latest FY
Revenue / Total Income	₹372 Cr	₹932 Cr	₹671 Cr	₹235 Cr	₹613 Cr -39%
Net Income	₹181 Cr	₹129 Cr	₹83.6 Cr	₹33.4 Cr	₹82.1 Cr +121%
Total Assets	₹1,572 Cr	₹7,099 Cr	₹2,134 Cr	₹275 Cr	₹3,170 Cr -50%
EPS	₹22.91	₹24.1	₹2.88	₹1.19	₹9.39 +144%
Book Value per Share	₹122.55	₹214.92	₹43.03	₹4.78	₹87.58 +40%

◆ 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%.