Normalised Returns
Aerospace & Defense · closest in market valueSIGMAADV+500%Nifty 50−6.1%
Full Comparison
NSE filings · last close| Company | Price | Mkt Cap | P/E | P/B | ROE | Margin | Rev YoY | PAT YoY | D/E | 1Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| BDL | ₹1,140 | ₹41,788 Cr | 80.2× | 9.85× | 10.2% | 17.2% | +130.8% | +547.4% | 0.00× | −23.9% |
| GRSE | ₹2,319 | ₹26,565 Cr | 33.2× | 10.12× | 31.8% | 10.7% | +38.5% | +43.8% | 0.00× | −11.2% |
| DATAPATTNS | ₹4,419 | ₹24,745 Cr | 92.4× | 14.25× | 16.7% | 29.3% | +16.8% | −13.5% | 0.00× | +66.4% |
| SIGMAADV ● | ₹946 | ₹16,672 Cr | 102.0× | 35.59× | 87.6% | 54.5% | – | −74.0% | 0.64× | +500.3% |
| AEQUS | ₹246.05 | ₹16,502 Cr | – | 11.10× | -7.6% | -9.2% | – | – | 0.27× | – |
| ASTRAMICRO | ₹1,622 | ₹15,404 Cr | 81.5× | 11.72× | 16.0% | 16.6% | −11.5% | −24.1% | 0.22× | +55.2% |
Aerospace & Defense: the companies closest in market value, of the 23 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 Aerospace & Defense23 companies
P/E109.2×
34.1×median 101.1× · 9 of 18, highest first910.2×
P/B38.1×
1.21×median 11.0× · 1 of 23, highest first38.1×
ROE34.9%
-3.7%median 10.4% · 1 of 21, highest first34.9%
Net margin19.4%
-17.7%median 10.7% · 6 of 21, highest first29.3%
Revenue growth—
-70.9%median 6.0% · 18 companies221.1%
Profit growth32.8%
-151.1%median 15.1% · 5 of 18, highest first676.3%
Debt / equity0.64×
0.00×median 0.10× · 2 of 23, highest first2.64×
Dividend yield—
0.0%median 0.1% · 14 companies0.9%
1-year price change471.0%
-38.6%median 13.1% · 1 of 21, highest first471.0%
Everyone in Aerospace & Defense whose filings we hold: 23 companies, its basic industry within Capital Goods. 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.
SIGMAADV Rankings
Among 6 companies compared
Profitability
1
ROE 87.6%Highest of 61
Net margin 54.5%Highest of 6Growth
5
Net profit YoY −74.0%Lowest of 5Leverage
6
Debt / equity 0.64×Highest of 6Valuation
5
P/E 102.0×Highest of 56
P/Book 35.59×Highest of 6Price
1
1-year return +500.3%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.