In ₹ Crore except Per Share Latest Annual | MONARCH FY26 | ARSSBL FY26 | GEOJITFSL FY26 | ALGOQUANT FY26 | Peer Median | |
|---|---|---|---|---|---|---|
| Valuation — at last close | ||||||
| P/E | ◆ 16.19× | 20.87× | 27.60× | 54.04× | 27.60× -41% | |
| P/B | 3.03× | 2.34× | ◆ 1.71× | 13.45× | 2.34× +29% | |
| EV/EBITDA | ◆ 9.60× | 10.21× | — | 33.32× | 21.77× -56% | |
| Market Cap | ₹2,940 Cr | ₹3,155 Cr | ₹2,219 Cr | ₹1,808 Cr | ₹2,219 Cr +32% | |
| 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) | -7.25% | ◆ 22.37% | 4.73% | — | 13.55% -154% | |
| Net Income YoY (latest Q) | -0.15% | ◆ 2.35% | -30.83% | — | -14.24% +99% | |
| Profitability | ||||||
| EBITDA Margin | ◆ 69.27% | 40.72% | 23.97% | 22.41% | 23.97% +189% | |
| Net Income Margin | ◆ 48.69% | 13.87% | 12.45% | 14.18% | 13.87% +251% | |
| Return on Common Equity | 18.65% | 9.59% | 6.21% | ◆ 24.84% | 9.59% +94% | |
| Return on Capital Employed | ◆ 25.53% | 23.75% | — | 17.62% | 20.69% +23% | |
| Return on Assets | 11.52% | 1.82% | 3.92% | ◆ 12.14% | 3.92% +194% | |
| Credit & Quality | ||||||
| Total Debt/Equity | ◆ 0.03× | 0.62× | — | 0.23× | 0.42× -93% | |
| Interest Coverage | ◆ 36.67× | 1.92× | 11.98× | 6.87× | 6.87× +434% | |
| Scale — latest FY | ||||||
| Revenue / Total Income | ₹372 Cr | ₹932 Cr | ₹671 Cr | ₹235 Cr | ₹671 Cr -45% | |
| Net Income | ₹181 Cr | ₹129 Cr | ₹83.6 Cr | ₹33.4 Cr | ₹83.6 Cr +117% | |
| Total Assets | ₹1,572 Cr | ₹7,099 Cr | ₹2,134 Cr | ₹275 Cr | ₹2,134 Cr -26% | |
| EPS | ₹22.91 | ₹24.1 | ₹2.88 | ₹1.19 | ₹2.88 +695% | |
| Book Value per Share | ₹122.55 | ₹214.92 | ₹46.4 | ₹4.78 | ₹46.4 +164% | |