CARE Ratings P/B Ratio

Current P/B Ratio
5.41
High Valuation
Very High - Significant premium, high growth expectations or speculative

CARE Ratings (CARERATING) P/B ratio is 5.41 (High), book value per share ₹314.33 vs Financial Services average P/B of -3.7 — Very High - Significant premium, high growth expectations or speculative. Review CARERATING earnings valuation to evaluate earnings-based valuation against sector peers.

Current Valuation Metrics

P/B Ratio 5.41
Current Price ₹1680.00
Book Value/Share ₹314.33
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹943 Cr
Share Capital ₹30 Cr
Reserves & Surplus ₹902 Cr
Outstanding Shares 30,000,000
Book Value per Share ₹314.33

Valuation Signal

Signal Overvalued
Historical Avg 4.78
Historical Range 2.79 - 5.88
Percentile 60.0%

Sector Context

Sector Average -3.7
Sector Median -0.02
Sector Rank #11 of 50
Sector Percentile 22.0%

CARERATING P/B Ratio — Valuation Insights & Book Value Analysis

CARE Ratings price-to-book ratio interpretation, valuation status and historical context — current P/B 5.41 (High). View CARERATING yearly price range for the annual high/low range and current price position.

  • Stock appears overvalued with PB of 5.41, 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 -3.7

CARE Ratings P/B Ratio Historical Trend

CARERATING annual price-to-book ratio — 5 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 CARERATING stock price BSE.

CARERATING Historical P/B Ratio — Book Value Per Share & Year-End Price

CARE Ratings 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
2026 5.34 ₹314.33 ₹1680.00 ₹943 High
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

CARERATING vs Financial Services Peers — P/B Ratio Comparison

CARE Ratings P/B 5.41 vs Financial Services average -3.7, median -0.02 — range -91.12–0.12.

Sector Average
-3.7
Sector Median
-0.02
Lowest P/B
-91.12
Highest P/B
0.12
Companies
50
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 -26.33 ₹20 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
Gujarat Lease Financing GLFL -4.38 ₹14 Low
Roselabs Finance ROSELABS -4.32 ₹22 Low
CMX Holdings CMXLTD -4.16 ₹26 Low
GACM Technologies DVR GATECHDVR -3.06 ₹8 Low
Reliance Home Finance RHFL -2.36 ₹131 Low
Manipal Finance MNPLFIN -1.91 ₹14 Low