Advik Capital P/B Ratio

ADVIKCA • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.45
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Current Valuation Metrics

P/B Ratio 0.45
Current Price ₹1.34
Book Value/Share ₹27.05
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹165 Cr
Share Capital ₹61 Cr
Reserves & Surplus ₹104 Cr
Outstanding Shares 61,000,000
Book Value per Share ₹27.05

Valuation Signal

Signal Undervalued
Historical Avg 0.09
Historical Range 0.05 - 0.14
Percentile 100.0%

Sector Context

Sector Average -12.08
Sector Median 0.0
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Advik Capital

  • Stock appears undervalued with PB of 0.45, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 389.1% above historical average
  • Trading at premium to sector average PB of -12.08

View the current stock price of Advik Capital for more insights.

P/B Ratio Historical Trend for Advik Capital

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.05 ₹27.05 ₹1.32 ₹165 Low
2024 0.08 ₹26.51 ₹2.15 ₹114 Low
2023 0.07 ₹27.27 ₹1.98 ₹60 Low
2022 0.12 ₹22.0 ₹2.75 ₹11 Low
2021 0.14 ₹20.0 ₹2.79 ₹10 Low

Sector P/B Ratio Comparison

Comparing Advik Capital with other companies in Financial Services sector
Sector Average
-12.08
Sector Median
0.0
Lowest P/B
-404.04
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -404.04 ₹867 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -36.55 ₹24 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -10.53 ₹10 Low
CMX Holdings CMXLTD -10.49 ₹65 Low
Gujarat Lease Financing GLFL -5.51 ₹17 Low
Roselabs Finance ROSELABS -4.53 ₹22 Low
Classic Leasing & Finance CLFL -3.33 ₹13 Low
Reliance Home Finance RHFL -2.64 ₹136 Low