Asit C Mehta Financial Services P/B Ratio

ASITCFIN • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.81
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 4.81
Current Price ₹138.00
Book Value/Share ₹33.75
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹27 Cr
Share Capital ₹8 Cr
Reserves & Surplus ₹17 Cr
Outstanding Shares 8,000,000
Book Value per Share ₹33.75

Valuation Signal

Signal Overvalued
Historical Avg 4.25
Historical Range 3.53 - 5.24
Percentile 75.0%

Sector Context

Sector Average 2.98
Sector Median 1.93
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Asit C Mehta Financial Services

  • Stock appears overvalued with PB of 4.81, 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 2.98

View the current stock price of Asit C Mehta Financial Services for more insights.

P/B Ratio Historical Trend for Asit C Mehta Financial Services

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 4.42 ₹33.75 ₹149.10 ₹27 High
2024 3.81 ₹38.75 ₹147.50 ₹31 High
2022 5.24 ₹20.0 ₹104.85 ₹10 High
2021 3.53 ₹58.0 ₹204.55 ₹29 High

Sector P/B Ratio Comparison

Comparing Asit C Mehta Financial Services with other companies in Capital Markets sector
Sector Average
2.98
Sector Median
1.93
Lowest P/B
0.23
Highest P/B
10.72
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.23 ₹291 Low
Interactive Financial IFINSER 0.37 ₹12 Low
Shardul Securities SHARDUL 0.41 ₹301 Low
Inventure Growth & Secur… INVENTURE 0.46 ₹123 Low
Wallfort Financial Servi… WALLFORT 0.48 ₹79 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Rikhav Securities RIKHAV 0.93 ₹207 Low
GCM Securities GCMSECU 1.01 ₹15 Moderate
Steel City Securities STEELCITY 1.03 ₹135 Moderate