Normalised Returns
Asset Management Company · closest in market valueIVC−2.5%Nifty Financial Services−3.5%
Full Comparison
NSE filings · last close| Company | Price | Mkt Cap | P/E | P/B | ROE | Margin | Rev YoY | PAT YoY | D/E | 1Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| NAM-INDIA | ₹1,157 | ₹73,830 Cr | 45.1× | 15.85× | 34.5% | 56.5% | +26.4% | +27.2% | 0.00× | +32.8% |
| ABSLAMC | ₹1,015 | ₹29,299 Cr | 29.1× | 7.25× | 25.1% | 52.8% | +3.5% | +11.7% | 0.00× | +30.5% |
| UTIAMC | ₹901.85 | ₹11,591 Cr | 22.6× | 2.57× | 10.4% | 27.8% | +6.7% | +15.8% | 0.00× | −31.1% |
| CRAMC | ₹230.45 | ₹4,596 Cr | 16.4× | 6.16× | 27.3% | 48.0% | – | – | 0.00× | −23.3% |
| GAJA | ₹142.26 | ₹2,120 Cr | – | – | – | – | – | – | – | – |
| IVC ● | ₹7.8 | ₹245 Cr | 42.4× | 1.28× | 2.4% | 8.7% | +41.0% | +433.1% | 0.00× | −2.5% |
Asset Management Company: the companies closest in market value, of the 9 in that basic industry whose filings we hold, from each company's NSE filings and the last close. Quarterly figures are for Q1 FY27; ROE, margin for FY26; P/B and D/E on the latest balance sheet. Green and red mark the two ends of a column; valuation and leverage columns are left plain. Hover a heading for its definition.
Against Asset Management Company9 companies
P/E42.5×
16.4×median 32.5× · 2 of 6, highest first45.6×
P/B1.29×
1.29×median 7.35× · 7 of 7, highest first37.6×
ROE3.0%
3.0%median 28.4% · 6 of 6, highest first37.5%
Net margin10.1%
10.1%median 51.6% · 6 of 6, highest first69.3%
Revenue growth111.4%
1.6%median 15.2% · 1 of 5, highest first111.4%
Profit growth-68.3%
-68.3%median 3.7% · 5 of 5, highest first21.2%
Debt / equity0.00×
Dividend yield15.4%
0.5%median 2.1% · 1 of 8, highest first15.4%
1-year price change-5.1%
-33.9%median -5.1% · 3 of 5, highest first34.8%
Everyone in Asset Management Company whose filings we hold: 9 companies, its basic industry within Financial Services. Figures as the screener works them out (the last four quarters' profit, the latest balance sheet, the last close), so ROE can differ a little from the Financials tab's latest-year figure. A place in the line is a fact about a number, not a view on the company.
IVC Rankings
Among 6 companies compared
Profitability
5
ROE 2.4%Lowest of 55
Net margin 8.7%Lowest of 5Growth
1
Revenue YoY +41.0%Highest of 41
Net profit YoY +433.1%Highest of 4Leverage
1
Debt / equity 0.00×Lowest of 5Valuation
4
P/E 42.4×4th lowest of 51
P/Book 1.28×Lowest of 5Price
3
1-year return −2.5%3rd highest of 5Position 1 is the lowest NPA, multiple or leverage, and the highest return, growth or profitability figure. These are positions among the companies listed here, not a view on the stock.