Artha Sootra — Sector comparison

Symbol	HAL	BEL	TONBO	BDL	GRSE	DATAPATTNS	MTARTECH	APOLLO	ZENTEC	ASTRAMICRO	AEQUS	PARAS	UNIMECH	MIDHANI	ROSSTECH	AVANTEL	IDEAFORGE	JAYKAY	SIKA	NIBE	DCXINDIA	TANAA
Company	Hindustan Aeronautics Ltd	Bharat Electronics Ltd	TONBO IMAGING INDIA LIMITED	Bharat Dynamics Ltd	Garden Reach Shipbuilders & Engineers Ltd	Data Patterns (India) Ltd	MTAR Technologies Ltd	Apollo Micro Systems Ltd	ZEN Technologies Ltd	Astra Microwave Products Ltd	Aequs Ltd	Paras Defence and Space Technologies Ltd	Unimech Aerospace and Manufacturing Ltd	Mishra Dhatu Nigam Ltd	Rossell Techsys Ltd	Avantel Ltd	Ideaforge Technology Ltd	Jaykay Enterprises Ltd	Sika Interplant Systems Ltd	NIBE Ltd	DCX Systems Ltd	Taneja Aerospace & Aviation Ltd
LTP	5,079	398	1,275	1,075	2,143	4,078	6,037	435	1,729	1,580	220	1,266	1,772	389	1,457	139	713	212	897	1,174	142	311
Gain	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
52W
Market cap₹ cr	3.40L	2.91L	46,466	39,405	24,553	22,830	18,568	16,168	15,612	15,002	14,727	10,198	9,012	7,286	5,494	3,685	3,095	2,757	1,902	1,703	1,579	794.1
TTM revenue₹ cr	33,786	30,123	—	2,766	7,507	941.5	1,712	868.2	600.3	1,135	141.7	537.5	38.7	1,278	552.2	258.3	332.1	7.2	186.1	392.5	621.0	41.9
TTM PAT₹ cr	9,279	6,382	105.0	520.8	800.6	267.9	240.1	105.0	171.0	174.7	51.6	110.3	18.2	134.3	24.7	27.7	34.5	263.0	34.6	4.2	26.5	19.0
Equity₹ cr	334.4	731.0	—	183.3	114.6	11.2	30.8	37.2	9.0	19.0	670.7	40.3	25.5	187.3	7.5	53.2	49.7	13.0	4.2	14.9	22.3	12.8
Price₹	5,079	398	1,275	1,075	2,143	4,078	6,037	435	1,729	1,580	220	1,266	1,772	389	1,457	139	713	212	897	1,174	142	311
TTM EPS₹	139	8.72	3.57	14.21	69.90	47.86	78.04	4.12	19.02	18.39	0.85	13.13	3.57	7.17	6.56	1.02	7.67	20.60	16.34	3.05	2.37	7.45
Annual EPS₹	136	8.27	3.57	11.47	65.29	48.47	30.99	3.57	16.22	18.73	0.82	10.93	4.37	6.98	5.50	0.82	0.00	21.79	17.36	0.20	2.98	6.59
Trailing P/E	37.4×	48.1×	357.2×	93.7×	32.8×	84.1×	194.8×	121.9×	106.6×	84.4×	267.8×	115.8×	405.5×	55.7×	265.0×	169.2×	9.9×	9.7×	51.7×	5,872.0×	47.6×	47.3×
TTM P/E	36.6×	45.6×	357.2×	75.7×	30.7×	85.2×	77.4×	105.6×	90.9×	85.9×	258.3×	96.4×	496.4×	54.2×	222.2×	136.0×	93.0×	10.3×	54.9×	385.1×	59.8×	41.8×
Forward P/E	33.5×	45.6×	299.8×	96.9×	28.5×	78.3×	68.0×	102.3×	94.7×	73.1×	173.4×	88.6×	535.9×	44.9×	209.0×	122.4×	36.0×	7.7×	55.1×	135.7×	61.5×	39.4×
PEG	16.34	10.92	47.19	2.56	4.36	-67.63	0.99	13.95	3.79	-47.21	70.58	11.45	29.78	19.94	11.53	14.05	0.49	0.23	1.69	-5.20	-2.96	0.97
P/BV	8.28	11.07	10.44	9.83	9.35	13.16	22.60	10.44	7.82	11.45	9.40	13.22	11.28	4.76	35.48	10.74	3.24	0.23	1.92	5.06	1.05	5.58
Book value₹	613	35.95	122	109	229	310	267	41.68	221	138	23.36	95.73	157	81.70	41.08	12.91	220	920	467	232	135	55.81
ROE	22.6%	24.3%	—	13.0%	30.5%	15.4%	29.2%	6.9%	8.6%	13.3%	3.7%	14.3%	2.3%	8.8%	16.0%	8.0%	3.2%	38.2%	3.5%	1.2%	1.8%	13.4%
ROCE	30.0%	32.0%	—	18.0%	41.0%	21.0%	32.0%	11.0%	11.0%	18.0%	3.0%	18.0%	3.0%	11.0%	11.0%	10.0%	3.0%	38.0%	5.0%	5.0%	3.0%	18.0%
OPMJun-26	24.6%	20.6%	15.2%	17.6%	9.0%	17.9%	14.0%	15.2%	24.5%	5.5%	3.9%	20.2%	35.5%	6.5%	4.5%	11.3%	8.0%	0.4%	19.8%	-15.2%	4.1%	55.6%
Net margin	27.5%	21.2%	—	18.8%	10.7%	28.5%	14.0%	12.1%	28.5%	15.4%	36.5%	20.5%	46.9%	10.5%	4.5%	10.7%	10.4%	3,673.7%	18.6%	1.1%	4.3%	45.3%
Total debt₹ cr	0.0	85.2	0.0	3.0	9.6	5.3	369.2	659.4	28.7	287.7	858.6	30.6	177.8	406.9	409.4	107.0	8.4	7.9	0.0	119.7	0.0	0.0
Debt / Equity	0.00	0.00	—	0.00	0.00	0.00	0.45	0.43	0.01	0.22	0.62	0.04	0.22	0.27	2.64	0.31	0.01	0.01	0.00	0.34	0.00	0.00
RevenueJun-26	5,515	7,291	306.3	572.2	1,815	116.0	767.5	306.3	309.3	176.2	35.6	147.3	17.0	239.5	154.7	73.8	91.3	1.6	42.9	57.0	101.1	10.3
RevenueMar-26	13,943	5,533	155.9	480.2	2,119	344.9	360.7	155.9	103.0	487.2	38.5	118.1	4.6	552.8	142.4	70.1	68.4	4.2	41.3	235.0	205.9	11.5
PATJun-26	1,581	1,541	47.7	118.8	172.8	22.1	110.1	47.7	79.2	9.8	1.8	30.4	8.5	16.3	7.0	8.4	7.8	0.0	8.5	-9.0	4.5	5.7
PATMar-26	4,184	1,048	27.8	113.2	303.2	138.4	50.5	27.8	29.2	105.3	4.1	21.4	2.2	77.8	7.5	7.6	-2.3	260.3	7.9	31.5	7.7	5.1
OPMMar-26	27.7%	18.4%	17.1%	23.6%	13.8%	39.5%	13.7%	17.1%	24.2%	21.3%	8.5%	17.7%	15.3%	13.7%	5.1%	10.9%	-3.3%	5,174.6%	19.1%	13.3%	3.6%	44.3%
1D	+2.4%	+4.7%	+3.7%	+5.7%	+0.6%	+3.2%	-4.4%	+8.5%	+1.1%	+3.5%	+4.9%	+4.5%	+9.3%	+4.4%	+3.6%	+2.6%	+7.8%	+6.8%	+1.3%	+3.8%	+2.3%	+0.5%
1W	+4.7%	+9.5%	+0.7%	+8.3%	+13.0%	+2.3%	-13.5%	+4.9%	+10.2%	+0.7%	+3.6%	-2.9%	+8.2%	+4.5%	+2.7%	+3.2%	+5.1%	+5.4%	+1.3%	+1.9%	+4.8%	-3.6%
1M	+10.4%	+3.9%	+0.7%	-1.2%	+1.5%	-4.1%	-22.6%	+10.4%	+9.7%	-2.7%	-20.2%	-0.8%	-0.1%	-10.3%	-4.3%	-7.6%	-3.0%	+4.9%	-11.4%	-4.9%	-10.8%	-4.5%
3M	+9.6%	+1.7%	—	-14.9%	-15.8%	-10.5%	-4.4%	+9.3%	+2.7%	-13.9%	-4.9%	-2.7%	+32.8%	-5.7%	+37.0%	-15.4%	-19.2%	+31.2%	-19.9%	-15.2%	-21.3%	+4.5%
1Y	+8.4%	-4.1%	—	-27.5%	-16.2%	+51.0%	+138.9%	+56.6%	+22.9%	+49.1%	—	+82.5%	+77.6%	+2.3%	+133.2%	-17.3%	+50.0%	-10.0%	-6.3%	-1.1%	-36.1%	-14.4%
3Y	+167.1%	+192.9%	—	+106.9%	+188.5%	+112.3%	+143.1%	+362.8%	+143.1%	+242.3%	—	+267.8%	—	-2.3%	—	+31.2%	-9.8%	+159.0%	+286.3%	+128.2%	-49.0%	+33.8%