Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VIRT · against 236 other Banks & Insurance companies of similar size
Ranked #214 of 237 · scores higher than 9% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 10–19, including VIRT · Click a bar to see the companies
Mainly because of its return on assets, which is weaker than most Banks & Insurance peers.
| Metric | VIRT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 214 reported | Not reported | 10.9% | — | — | Context only |
| Operating marginHigher is better · 38 reported | 51.6% | 16.7% | 92% | Context only | |
| Return on assetsHigher is better · 237 reported | 0.3% | 1.2% | 9% | 50% | |
| Return on equityHigher is better · 236 reported | 53.6% | 10.6% | 100% | 50% | |
| Gross marginHigher is better · 247 reported | 65.8% | 0.0% | 82% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 4.4B USD | 98 | 65 | |
| 211 | 6.2B AUD (≈$4.1B) | 15 | ||
| 212 | 616.1B JPY (≈$4.2B) | 14 | 27 | |
| 213 | 21.1B CNY (≈$3.0B) | 13 | 61 | |
| 214 | 561.7B JPY (≈$3.8B) | 11 | 32 | |
| 214 | 4.7B USD | 11 | 7 | |
| 216 | 19.4B CNY (≈$2.7B) | 10 | 34 | |
| 216 | 4.6B AUD (≈$3.0B) | 10 | ||
| 218 | 2.4B EUR (≈$2.6B) | 9 | 54 | |
| 219 | 3.0B USD | 8 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score