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 -3.85 — Very High - Significant premium, high growth expectations or speculative. View CAPFIN annual price range for the annual high/low range and current price position.
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). Compare with CAPFIN fair value estimate to assess whether the stock is under or overvalued.
- 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 -3.85
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 -3.85, median -0.03 — range -91.12–0.15.
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| 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 |
| Gujarat Lease Financing | GLFL | -4.71 | ₹17 | Low |
| CMX Holdings | CMXLTD | -4.6 | ₹26 | Low |
| Classic Leasing & Finance | CLFL | -4.13 | ₹15 | Low |
| Roselabs Finance | ROSELABS | -4.07 | ₹21 | Low |
| Manipal Finance | MNPLFIN | -2.49 | ₹19 | Low |
| Reliance Home Finance | RHFL | -2.36 | ₹131 | Low |