Advik Capital P/B Ratio

Current P/B Ratio
0.49
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Advik Capital (ADVIKCA) P/B ratio is 0.49 (Low), book value per share ₹27.05 vs Financial Services average P/B of -3.85 — Very Low - Significant discount to book value, potential distress or value opportunity. Compare with ADVIKCA DCF valuation to assess whether the stock is under or overvalued.

Current Valuation Metrics

P/B Ratio 0.49
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 -3.85
Sector Median -0.03
Sector Rank #11 of 50
Sector Percentile 22.0%

ADVIKCA P/B Ratio — Valuation Insights & Book Value Analysis

Advik Capital price-to-book ratio interpretation, valuation status and historical context — current P/B 0.49 (Low). For live price, earnings yield and the full fundamental profile, see ADVIKCA share price screener.

  • Stock appears undervalued with PB of 0.49, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 432.6% above historical average
  • Trading at premium to sector average PB of -3.85

Advik Capital P/B Ratio Historical Trend

ADVIKCA annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. View ADVIKCA 52-week high low for the annual high/low range and current price position.

ADVIKCA Historical P/B Ratio — Book Value Per Share & Year-End Price

Advik Capital annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

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

ADVIKCA vs Financial Services Peers — P/B Ratio Comparison

Advik Capital P/B 0.49 vs Financial Services average -3.85, median -0.03 — range -91.12–0.15.

Sector Average
-3.85
Sector Median
-0.03
Lowest P/B
-91.12
Highest P/B
0.15
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -29.76 ₹21 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
Gujarat Lease Financing GLFL -4.71 ₹17 Low
CMX Holdings CMXLTD -4.6 ₹26 Low
Classic Leasing & Finance CLFL -4.13 ₹15 Low
Roselabs Finance ROSELABS -4.07 ₹21 Low
Manipal Finance MNPLFIN -2.49 ₹19 Low
Reliance Home Finance RHFL -2.36 ₹131 Low