CARE Ratings P/B Ratio

Current P/B Ratio
5.57
High Valuation
Very High - Significant premium, high growth expectations or speculative

CARE Ratings (CARERATING) P/B ratio is 5.57 (High), book value per share ₹311.00 vs Financial Services average P/B of -3.85 — Very High - Significant premium, high growth expectations or speculative. View CARERATING yearly price range for the annual high/low range and current price position.

Current Valuation Metrics

P/B Ratio 5.57
Current Price ₹1658.80
Book Value/Share ₹311.00
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹933 Cr
Share Capital ₹30 Cr
Reserves & Surplus ₹902 Cr
Outstanding Shares 30,000,000
Book Value per Share ₹311.00

Valuation Signal

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

Sector Context

Sector Average -3.85
Sector Median -0.03
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 5.57 (High). Compare with CARERATING fundamental valuation to assess whether the stock is under or overvalued.

  • Stock appears overvalued with PB of 5.57, 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 -3.85

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 5.33 ₹311.0 ₹1658.80 ₹933 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 5.57 vs Financial Services average -3.85, median -0.03 — range -91.12–0.15.

Sector Average
-3.85
Sector Median
-0.03
Lowest P/B
-91.12
Highest P/B
0.15
Companies
50
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