Stockbroking & Allied industry

43 companies · ₹3.6 L cr · 11 with AI deep dives · Q1FY27 report

SEBI F&O tightening forces revenue mix shift to MTF and wealth; RBI intraday ban adds a Q2 cost headwind.

Mid cyclemargin range-bound near 0.0%
Revenue YoY
+23.4%
EBITDA margin
0.0%
0bps YoY
Price, 1 year
+14.4%
58% of names up
P/E vs own 5y
+64.0%
22.6x now

Exhibit 1The quarter in numbers

constant panel of 17 companies above ₹500 cr
aggregate revenue (₹ cr)EBITDA margin (right axis)
Revenue
Jun 26
10,117 cr
Mar 26
9,205 cr
QoQ
+9.9%
Jun 25
8,197 cr
YoY
+23.4%
Peak
10,117 cr
vs peak
0.0%
EBITDA margin
Jun 26
0.0%
Mar 26
0.0%
QoQ
0bps
Jun 25
0.0%
YoY
0bps
Peak
0.0%
vs peak
0bps

Breadth: 90% of 19 companies grew revenue year on year (was 89% a quarter earlier) and 0% expanded margin (was 0%).

Exhibit 2What it costs

14.71x - 32.56x across the panel today

The median name trades at 22.6x, +64.0% against this industry's own 5-year median of 13.8x, and -19.5% against its own peak of 28.0x.

Exhibit 3Structure

₹3.6 L cr

Billionbrains Garage Ventures Ltd is 33.5% of this industry by market cap. The top 5 are 82.1% and the top 10 are 95.1%.

large 2mid 5small 10micro 2621 above ₹500 cr

Exhibit 5Coverage (25 of 43)

Every company here with a deep dive, topped up by market cap. The rest of the industry is in the appendix.

Mcap
₹1.3 L cr
P/E
51.1x
EV/EBITDA
-
ROCE
29.4%
Margin
-
Rev YoY
-
Mcap
₹61,843 cr
P/E
31.2x
EV/EBITDA
-
ROCE
10.7%
Margin
-
Rev YoY
+25.2%
Mcap
₹44,418 cr
P/E
35.1x
EV/EBITDA
-
ROCE
10.2%
Margin
-
Rev YoY
+34.5%
Mcap
₹31,849 cr
P/E
29.3x
EV/EBITDA
-
ROCE
7.7%
Margin
-
Rev YoY
+22.6%
Mcap
₹27,862 cr
P/E
26.9x
EV/EBITDA
-
ROCE
11.6%
Margin
-
Rev YoY
+25.4%
Mcap
₹10,612 cr
P/E
18.5x
EV/EBITDA
-
ROCE
10.4%
Margin
-
Rev YoY
+2.3%
Mcap
₹4,356 cr
P/E
12.0x
EV/EBITDA
-
ROCE
14.4%
Margin
-
Rev YoY
+31.3%
Mcap
₹3,082 cr
P/E
23.6x
EV/EBITDA
-
ROCE
23.9%
Margin
-
Rev YoY
+22.4%
Mcap
₹2,203 cr
P/E
30.4x
EV/EBITDA
-
ROCE
5.2%
Margin
-
Rev YoY
+4.7%
Mcap
₹1,813 cr
P/E
16.6x
EV/EBITDA
-
ROCE
7.9%
Margin
-
Rev YoY
+21.2%
Mcap
₹1,526 cr
P/E
34.5x
EV/EBITDA
-
ROCE
5.0%
Margin
-
Rev YoY
+13.7%
Mcap
₹29,149 cr
P/E
14.9x
EV/EBITDA
-
ROCE
15.0%
Margin
-
Rev YoY
-9.4%
Mcap
₹2,982 cr
P/E
16.4x
EV/EBITDA
-
ROCE
25.3%
Margin
-
Rev YoY
-7.2%
Mcap
₹1,841 cr
P/E
40.4x
EV/EBITDA
-
ROCE
23.8%
Margin
-
Rev YoY
+42.9%
Mcap
₹1,230 cr
P/E
8.6x
EV/EBITDA
-
ROCE
19.8%
Margin
-
Rev YoY
+26.9%
Mcap
₹1,116 cr
P/E
8.3x
EV/EBITDA
-
ROCE
19.2%
Margin
-
Rev YoY
+13.7%
Mcap
₹1,012 cr
P/E
13.9x
EV/EBITDA
-
ROCE
23.7%
Margin
-
Rev YoY
-3.2%
Mcap
₹1,010 cr
P/E
-
EV/EBITDA
-
ROCE
2.9%
Margin
-
Rev YoY
+43.6%
Mcap
₹871 cr
P/E
20.9x
EV/EBITDA
-
ROCE
11.0%
Margin
-
Rev YoY
+53.5%
Mcap
₹681 cr
P/E
33.2x
EV/EBITDA
-
ROCE
2.7%
Margin
-
Rev YoY
+26.0%
Mcap
₹677 cr
P/E
12.5x
EV/EBITDA
-
ROCE
6.5%
Margin
-
Rev YoY
+16.1%
Mcap
₹536 cr
P/E
7.6x
EV/EBITDA
-
ROCE
28.3%
Margin
-
Rev YoY
+46.9%
Mcap
₹486 cr
P/E
20.9x
EV/EBITDA
-
ROCE
-5.2%
Margin
-
Rev YoY
+101.1%
Mcap
₹474 cr
P/E
21.3x
EV/EBITDA
-
ROCE
20.0%
Margin
-
Rev YoY
+20.4%
Mcap
₹368 cr
P/E
10.3x
EV/EBITDA
-
ROCE
6.9%
Margin
-
Rev YoY
+40.7%

Exhibit 6What managements said

from this industry's latest earnings calls · as of 2026-06-30
tailwindMTF book expansion is the primary yield offset as F&O revenue compresses6 managements

Across six managements - Groww, Angel One, ARSSBL, Share India, 5paisa and SMC Global - MTF books expanded 47-55% YoY with yields clustering around 14-15%. Groww's book is adding…

  • GROWW (Q1FY27): “we are seeing that roughly INR600 crores to INR700 crores getting added on a quarterly…
6 more themes from this quarter's earnings calls are locked. A free account opens 3 full reports a quarter: every theme with verbatim management quotes, the demand picture, companies running against the tide, and the regulatory & disruption watch. Sign up free →

Exhibit 7Outlook

The outlook and what resolves next quarter

Where these managements said things are heading, and the dated, checkable events that would change it. Free with an account - 3 full reports a quarter.

Create a free account

AppendixThe other 18 companies

1-18
sort: mcap · composite · name
Mcap
₹312 cr
P/E
22.9x
EV/EBITDA
-
ROCE
17.9%
Margin
-
Rev YoY
+10.0%
Mcap
₹184 cr
P/E
9.7x
EV/EBITDA
-
ROCE
12.7%
Margin
-
Rev YoY
+609.0%
Mcap
₹136 cr
P/E
7.9x
EV/EBITDA
-
ROCE
14.4%
Margin
-
Rev YoY
+28.6%
Mcap
₹133 cr
P/E
23.4x
EV/EBITDA
-
ROCE
6.2%
Margin
-
Rev YoY
+23.7%
Mcap
₹128 cr
P/E
17.2x
EV/EBITDA
-
ROCE
9.9%
Margin
-
Rev YoY
-4.7%
Mcap
₹124 cr
P/E
16.8x
EV/EBITDA
-
ROCE
8.0%
Margin
-
Rev YoY
+3.1%
Mcap
₹123 cr
P/E
12.8x
EV/EBITDA
-
ROCE
15.7%
Margin
-
Rev YoY
+747.1%
Mcap
₹98 cr
P/E
11.6x
EV/EBITDA
-
ROCE
1.7%
Margin
-
Rev YoY
-24.0%
Mcap
₹97 cr
P/E
32.6x
EV/EBITDA
-
ROCE
6.9%
Margin
-
Rev YoY
+48.4%
Mcap
₹87 cr
P/E
-
EV/EBITDA
-
ROCE
-1.3%
Margin
-
Rev YoY
0.0%
Mcap
₹87 cr
P/E
16.8x
EV/EBITDA
-
ROCE
30.6%
Margin
-
Rev YoY
0.0%
Mcap
₹78 cr
P/E
39.0x
EV/EBITDA
-
ROCE
-2.2%
Margin
-
Rev YoY
+29.4%
Mcap
₹68 cr
P/E
4.8x
EV/EBITDA
-
ROCE
19.1%
Margin
-
Rev YoY
+5.6%
Mcap
₹63 cr
P/E
9.0x
EV/EBITDA
-
ROCE
13.8%
Margin
-
Rev YoY
+358.8%
Mcap
₹50 cr
P/E
45.9x
EV/EBITDA
-
ROCE
8.1%
Margin
-
Rev YoY
+214.7%
Mcap
₹32 cr
P/E
-
EV/EBITDA
-
ROCE
-17.1%
Margin
-
Rev YoY
+338.1%
Mcap
₹26 cr
P/E
-
EV/EBITDA
-
ROCE
-3.4%
Margin
-
Rev YoY
+99.1%
Mcap
₹12 cr
P/E
-
EV/EBITDA
-
ROCE
-5.5%
Margin
-
Rev YoY
+63.0%