Normalised Returns
Holding Company · closest in market valueAFSL−2.0%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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JMFINANCIL | ₹127.68 | ₹12,211 Cr | 11.0× | 1.15× | 11.8% | 29.4% | +8.0% | −19.7% | 0.25× | −21.1% |
| RANEHOLDIN | ₹1,581 | ₹2,257 Cr | 17.7× | 1.96× | 12.1% | 2.3% | +18.4% | −16.0% | 0.76× | +0.3% |
| BFINVEST | ₹442.4 | ₹1,666 Cr | 4.3× | 0.20× | 3.7% | 369.5% | +19.7% | +279.8% | 0.00× | −3.1% |
| AFSL ● | ₹201 | ₹1,018 Cr | 6.0× | 0.81× | 9.0% | 0.4% | +96.0% | +101.4% | 0.59× | −2.0% |
| MAXIND | ₹148.45 | ₹780 Cr | – | 1.91× | -31.8% | -63.9% | +62.9% | −41.5% | 0.00× | −30.9% |
| GFLLIMITED | ₹57.29 | ₹630 Cr | 12.0× | 0.25× | 1.8% | 1223.2% | +12.3% | +191.2% | 0.00× | −5.6% |
Holding Company: the companies closest in market value, of the 11 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 Holding Company11 companies
P/E6.12×
4.32×median 14.1× · 8 of 9, highest first66.8×
P/B0.84×
0.20×median 1.85× · 8 of 10, highest first10.0×
ROE13.7%
-32.4%median 11.7% · 4 of 10, highest first26.5%
Net margin0.6%
-62.0%median 17.0% · 9 of 10, highest first1112.6%
Revenue growth466.6%
-5.2%median 28.4% · 1 of 10, highest first466.6%
Profit growth46.2%
-100.5%median 10.5% · 3 of 9, highest first398.7%
Debt / equity0.59×
0.00×median 0.39× · 4 of 10, highest first2.19×
Dividend yield—
0.1%median 1.8% · 6 companies3.0%
1-year price change-3.2%
-68.4%median -8.4% · 2 of 11, highest first18.3%
Everyone in Holding Company whose filings we hold: 11 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.
AFSL Rankings
Among 6 companies compared
Profitability
3
ROE 9.0%3rd highest of 65
Net margin 0.4%5th highest of 6Growth
1
Revenue YoY +96.0%Highest of 63
Net profit YoY +101.4%3rd highest of 6Leverage
5
Debt / equity 0.59×5th lowest of 6Valuation
2
P/E 6.0×2nd lowest of 53
P/Book 0.81×3rd lowest of 6Price
2
1-year return −2.0%2nd highest of 6Position 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.