CARE Ratings P/B Ratio
CARERATING • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
5.64
High Valuation
Very High - Significant premium, high growth expectations or speculative
Current Valuation Metrics
P/B Ratio
5.64
Current Price
₹1618.90
Book Value/Share
₹272.00
Exchange
NSE
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹816 Cr
Share Capital
₹30 Cr
Reserves & Surplus
₹776 Cr
Outstanding Shares
30,000,000
Book Value per Share
₹272.00
Valuation Signal
Signal
Overvalued
Historical Avg
4.34
Historical Range
2.79 - 5.88
Percentile
60.0%
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 CARE Ratings
- Stock appears overvalued with PB of 5.64, 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 29.9% above historical average
- Trading at premium to sector average PB of -10.63
View the current stock price of CARE Ratings for more insights.
P/B Ratio Historical Trend for CARE Ratings
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 CARE Ratings
Additional stock information and data for CARERATING
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2025 | 5.88 | ₹272.0 | ₹1599.90 | ₹816 | High |
| 2024 | 5.71 | ₹241.67 | ₹1379.65 | ₹725 | High |
| 2023 | 4.2 | ₹226.33 | ₹951.60 | ₹679 | High |
| 2022 | 2.79 | ₹217.67 | ₹606.90 | ₹653 | Moderate |
| 2021 | 3.13 | ₹197.67 | ₹619.25 | ₹593 | High |
Sector P/B Ratio Comparison
Comparing CARE Ratings 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 |