Citi Port Financial Services P/B Ratio

Current P/B Ratio
4.06
High Valuation
Very High - Significant premium, high growth expectations or speculative

Citi Port Financial Services (CITIPOR) P/B ratio is 4.06 (High), book value per share ₹10.00 vs Financial Services average P/B of -11.33 — Very High - Significant premium, high growth expectations or speculative. Compare with CITIPOR fair value to assess whether the stock is under or overvalued.

Current Valuation Metrics

P/B Ratio 4.06
Current Price ₹42.26
Book Value/Share ₹10.00
Exchange BSE

Book Value Breakdown (2019)

Balance Sheet Components
Total Equity ₹3 Cr
Share Capital ₹3 Cr
Reserves & Surplus ₹0 Cr
Outstanding Shares 3,000,000
Book Value per Share ₹10.00

Valuation Signal

Signal Overvalued
Historical Avg 1.18
Historical Range 0.96 - 1.38
Percentile 100.0%

Sector Context

Sector Average -11.33
Sector Median -0.04
Sector Rank #11 of 50
Sector Percentile 22.0%

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

Citi Port Financial Services price-to-book ratio interpretation, valuation status and historical context — current P/B 4.06 (High). For live price, earnings yield and the full fundamental profile, see CITIPOR screener.

  • Stock appears overvalued with PB of 4.06, 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 244.1% above historical average
  • Trading at premium to sector average PB of -11.33

Citi Port Financial Services P/B Ratio Historical Trend

CITIPOR 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. View CITIPOR yearly price range for the annual high/low range and current price position.

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

Citi Port Financial Services 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
2019 1.38 ₹10.0 ₹13.80 ₹3 Moderate
2018 1.2 ₹10.0 ₹12.00 ₹3 Moderate
2017 0.96 ₹10.0 ₹9.55 ₹3 Low

CITIPOR vs Financial Services Peers — P/B Ratio Comparison

Citi Port Financial Services P/B 4.06 vs Financial Services average -11.33, median -0.04 — range -372.31–0.11.

Sector Average
-11.33
Sector Median
-0.04
Lowest P/B
-372.31
Highest P/B
0.11
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -372.31 ₹794 Low
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
CMX Holdings CMXLTD -4.83 ₹30 Low
Gujarat Lease Financing GLFL -4.65 ₹19 Low
Roselabs Finance ROSELABS -4.51 ₹23 Low
Classic Leasing & Finance CLFL -4.49 ₹16 Low
Manipal Finance MNPLFIN -2.53 ₹20 Low