Amarnath Securities P/B Ratio
AMARSEC • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.9
Low Valuation
Low - Trading below book value, may indicate undervaluation
Current Valuation Metrics
P/B Ratio
0.9
Current Price
₹11.96
Book Value/Share
₹16.67
Exchange
BSE
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹5 Cr
Share Capital
₹3 Cr
Reserves & Surplus
₹2 Cr
Outstanding Shares
3,000,000
Book Value per Share
₹16.67
Valuation Signal
Signal
Undervalued
Historical Avg
1.98
Historical Range
0.77 - 3.97
Percentile
20.0%
Sector Context
Sector Average
-10.03
Sector Median
-0.02
Sector Rank
#11 of 50
Sector Percentile
22.0%
Key P/B Ratio Insights for Amarnath Securities
- Stock appears undervalued with PB of 0.9, trading below book value
- Trading below book value - potential value opportunity or financial distress signal
- Current PB is 54.6% below historical average
- Trading at premium to sector average PB of -10.03
P/B Ratio Historical Trend for Amarnath Securities
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.
Related Pages for Amarnath Securities
Additional stock information and data for AMARSEC
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2025 | 0.77 | ₹16.67 | ₹12.90 | ₹5 | Low |
| 2024 | 1.65 | ₹13.33 | ₹22.04 | ₹4 | Moderate |
| 2023 | 3.97 | ₹13.33 | ₹52.90 | ₹4 | High |
| 2022 | 1.21 | ₹13.33 | ₹16.15 | ₹4 | Moderate |
| 2021 | 2.31 | ₹13.33 | ₹30.80 | ₹4 | Moderate |
Sector P/B Ratio Comparison
Comparing Amarnath Securities with other companies in Financial Services sector
Sector Average
-10.03
Sector Median
-0.02
Lowest P/B
-313.56
Highest P/B
0.13
Companies
50
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| BEML Land Assets | BLAL | -313.56 | ₹685 | Low |
| Mena Mani Industries | MENAMANI | -91.12 | ₹72 | Low |
| Manraj Housing Finance | MANRAJH | -31.18 | ₹22 | Low |
| Blue Chip | BLUECHIP | -28.88 | ₹18 | Low |
| Trustwave Securities | TRUSTWAVE | -8.98 | ₹9 | Low |
| CMX Holdings | CMXLTD | -5.66 | ₹32 | 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 | -2.36 | ₹131 | Low |