Capfin P/B Ratio
CAPFIN • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
7.8
High Valuation
Very High - Significant premium, high growth expectations or speculative
Current Valuation Metrics
P/B Ratio
7.8
Current Price
₹113.45
Book Value/Share
₹23.33
Exchange
BSE
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹7 Cr
Share Capital
₹3 Cr
Reserves & Surplus
₹4 Cr
Outstanding Shares
3,000,000
Book Value per Share
₹23.33
Valuation Signal
Signal
Overvalued
Historical Avg
21.8
Historical Range
6.48 - 32.06
Percentile
33.3%
Sector Context
Sector Average
-10.63
Sector Median
-0.02
Sector Rank
#11 of 50
Sector Percentile
22.0%
Key P/B Ratio Insights for Capfin
- Stock appears overvalued with PB of 7.8, trading at significant premium to book value
- Trading at high premium to book value - indicates strong growth expectations or asset-light business model
- Current PB is 64.2% below historical average
- Trading at premium to sector average PB of -10.63
View the current stock price of Capfin for more insights.
P/B Ratio Historical Trend for Capfin
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 Capfin
Additional stock information and data for CAPFIN
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2025 | 6.48 | ₹23.33 | ₹151.20 | ₹7 | High |
| 2024 | 32.06 | ₹10.0 | ₹320.65 | ₹3 | High |
| 2023 | 26.85 | ₹10.0 | ₹268.50 | ₹3 | High |
Sector P/B Ratio Comparison
Comparing Capfin with other companies in Financial Services sector
Sector Average
-10.63
Sector Median
-0.02
Lowest P/B
-339.81
Highest P/B
0.14
Companies
50
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| BEML Land Assets | BLAL | -339.81 | ₹734 | Low |
| Mena Mani Industries | MENAMANI | -91.12 | ₹72 | Low |
| Manraj Housing Finance | MANRAJH | -32.17 | ₹23 | Low |
| Blue Chip | BLUECHIP | -28.88 | ₹18 | Low |
| Trustwave Securities | TRUSTWAVE | -11.46 | ₹12 | Low |
| CMX Holdings | CMXLTD | -6.26 | ₹35 | Low |
| Gujarat Lease Financing | GLFL | -5.51 | ₹17 | Low |
| Roselabs Finance | ROSELABS | -4.53 | ₹22 | Low |
| Classic Leasing & Finance | CLFL | -3.33 | ₹13 | Low |
| Kiduja India | KIDUJA | -2.05 | ₹49 | Low |