Amarnath Securities P/B Ratio

Current P/B Ratio
0.9
Low Valuation
Low - Trading below book value, may indicate undervaluation

Amarnath Securities (AMARSEC) P/B ratio is 0.9 (Low), book value per share ₹16.67 vs Financial Services average P/B of -11.31 — Low - Trading below book value, may indicate undervaluation. Compare with AMARSEC stock valuation models to assess whether the stock is under or overvalued.

Current Valuation Metrics

P/B Ratio 0.9
Current Price ₹13.04
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 -11.31
Sector Median -0.04
Sector Rank #11 of 50
Sector Percentile 22.0%

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

Amarnath Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 0.9 (Low). View Amarnath Securities yearly highs lows for the annual high/low range and current price position.

  • 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 -11.31

Amarnath Securities P/B Ratio Historical Trend

AMARSEC 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. For live price, earnings yield and the full fundamental profile, see Amarnath Securities share price chart.

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

Amarnath Securities 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 0.77 ₹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

AMARSEC vs Financial Services Peers — P/B Ratio Comparison

Amarnath Securities P/B 0.9 vs Financial Services average -11.31, median -0.04 — range -372.31–0.11.

Sector Average
-11.31
Sector Median
-0.04
Lowest P/B
-372.31
Highest P/B
0.11
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -372.31 ₹794 Low
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
CMX Holdings CMXLTD -4.83 ₹30 Low
Classic Leasing & Finance CLFL -4.49 ₹16 Low
Gujarat Lease Financing GLFL -4.3 ₹17 Low
Roselabs Finance ROSELABS -4.07 ₹21 Low
Manipal Finance MNPLFIN -2.53 ₹20 Low