In ₹ Crore except Per Share Latest Annual | OPTIEMUS FY26 | DIXON FY26 | AMBER FY26 | KAYNES FY26 | Peer Median | |
|---|---|---|---|---|---|---|
| Valuation — at last close | ||||||
| P/E | 73.87× | ◆ 49.37× | 144.33× | 63.70× | 63.70× +16% | |
| P/B | 5.99× | 15.13× | ◆ 4.42× | — | 9.78× -39% | |
| EV/EBITDA | 53.24× | 43.35× | ◆ 29.52× | — | 36.44× +46% | |
| Market Cap | ₹4,927 Cr | ₹81,521 Cr | ₹25,641 Cr | — | ₹53,581 Cr -91% | |
| Growth | ||||||
| Revenue CAGR 3Y | 14.64% | ◆ 58.85% | 20.72% | 47.67% | 47.67% -69% | |
| Revenue CAGR 5Y | ◆ 57.67% | 49.94% | 32.09% | — | 41.02% +41% | |
| Net Income CAGR 3Y | 16.38% | ◆ 86.11% | 11.41% | 56.36% | 56.36% -71% | |
| Revenue YoY (latest Q) | ◆ 102.82% | 21.13% | 12.72% | 40.47% | 21.13% +387% | |
| Net Income YoY (latest Q) | 45.76% | ◆ 156.35% | -97.09% | -24.37% | -24.37% +288% | |
| Profitability | ||||||
| EBITDA Margin | 5.52% | 3.82% | 7.81% | ◆ 15.83% | 7.81% -29% | |
| Net Income Margin | 3.73% | 3.36% | 1.86% | ◆ 10.03% | 3.36% +11% | |
| Return on Common Equity | 8.03% | ◆ 26.71% | 3.06% | 7.64% | 7.64% +5% | |
| Return on Capital Employed | 6.70% | ◆ 22.80% | 7.81% | 9.04% | 9.04% -26% | |
| Return on Assets | 3.59% | ◆ 8.58% | 1.64% | 5.28% | 5.28% -32% | |
| Credit & Quality | ||||||
| Total Debt/Equity | 0.37× | ◆ 0.09× | 0.47× | 0.18× | 0.18× +106% | |
| Interest Coverage | 3.18× | ◆ 10.72× | 2.21× | 3.99× | 3.99× -20% | |
| Scale — latest FY | ||||||
| Revenue / Total Income | ₹1,769 Cr | ₹48,873 Cr | ₹12,186 Cr | ₹3,626 Cr | ₹12,186 Cr -85% | |
| Net Income | ₹66 Cr | ₹1,644 Cr | ₹226 Cr | ₹364 Cr | ₹364 Cr -82% | |
| Total Assets | ₹1,838 Cr | ₹19,162 Cr | ₹13,767 Cr | ₹6,894 Cr | ₹13,767 Cr -87% | |
| EPS | ₹7.52 | ₹271.59 | ₹50.48 | ₹54.85 | ₹54.85 -86% | |
| Book Value per Share | ₹92.69 | ₹885.97 | ₹1,648.58 | — | ₹1,267.28 -93% | |