Capfin P/B Ratio
Capfin (CAPFIN) P/B ratio is 7.8 (High), book value per share ₹23.33 vs Financial Services average P/B of -3.59 — Very High - Significant premium, high growth expectations or speculative. Read Capfin dividend policy for the complete payout history and dividend yield track record.
Current Valuation Metrics
Book Value Breakdown (2025)
Valuation Signal
Sector Context
CAPFIN P/B Ratio — Valuation Insights & Book Value Analysis
Capfin price-to-book ratio interpretation, valuation status and historical context — current P/B 7.8 (High). Explore Capfin intrinsic price to estimate fundamental worth using multiple valuation models.
- 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 -3.59
Capfin P/B Ratio Historical Trend
CAPFIN annual price-to-book ratio — 3 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 Capfin share price screener.
CAPFIN Historical P/B Ratio — Book Value Per Share & Year-End Price
Capfin 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 | 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 |
CAPFIN vs Financial Services Peers — P/B Ratio Comparison
Capfin P/B 7.8 vs Financial Services average -3.59, median 0.0 — range -91.12–0.13.
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Mena Mani Industries | MENAMANI | -91.12 | ₹72 | Low |
| Blue Chip | BLUECHIP | -28.88 | ₹18 | Low |
| Manraj Housing Finance | MANRAJH | -21.51 | ₹17 | Low |
| Trustwave Securities | TRUSTWAVE | -13.82 | ₹15 | Low |
| Roselabs Finance | ROSELABS | -4.6 | ₹22 | Low |
| CMX Holdings | CMXLTD | -3.78 | ₹25 | Low |
| Gujarat Lease Financing | GLFL | -3.58 | ₹14 | Low |
| GACM Technologies DVR | GATECHDVR | -3.42 | ₹9 | Low |
| Reliance Home Finance | RHFL | -2.36 | ₹131 | Low |
| Kiduja India | KIDUJA | -2.18 | ₹47 | Low |