Aryaman Capital Markets P/B Ratio

ARYACAPM • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.95
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 4.95
Current Price ₹419.50
Book Value/Share ₹64.17
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹77 Cr
Share Capital ₹12 Cr
Reserves & Surplus ₹65 Cr
Outstanding Shares 12,000,000
Book Value per Share ₹64.17

Valuation Signal

Signal Overvalued
Historical Avg 4.53
Historical Range 2.27 - 7.48
Percentile 60.0%

Sector Context

Sector Average -10.64
Sector Median -0.02
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Aryaman Capital Markets

  • Stock appears overvalued with PB of 4.95, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Trading at premium to sector average PB of -10.64

View the current stock price of Aryaman Capital Markets for more insights.

P/B Ratio Historical Trend for Aryaman Capital Markets

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 7.48 ₹64.17 ₹480.00 ₹77 High
2024 6.26 ₹34.17 ₹214.00 ₹41 High
2023 2.69 ₹24.17 ₹65.00 ₹29 Moderate
2022 3.94 ₹15.0 ₹59.10 ₹18 High
2021 2.27 ₹15.0 ₹34.00 ₹18 Moderate

Sector P/B Ratio Comparison

Comparing Aryaman Capital Markets with other companies in Financial Services sector
Sector Average
-10.64
Sector Median
-0.02
Lowest P/B
-342.31
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -342.31 ₹719 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -32.82 ₹22 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -9.45 ₹10 Low
Gujarat Lease Financing GLFL -5.51 ₹17 Low
CMX Holdings CMXLTD -5.04 ₹29 Low
Roselabs Finance ROSELABS -4.53 ₹22 Low
Classic Leasing & Finance CLFL -3.33 ₹13 Low
Reliance Home Finance RHFL -2.36 ₹131 Low