Khandwala Securities P/B Ratio

KHANDSE • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.17
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.17
Current Price ₹12.50
Book Value/Share ₹19.33
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹29 Cr
Share Capital ₹15 Cr
Reserves & Surplus ₹14 Cr
Outstanding Shares 15,000,000
Book Value per Share ₹19.33

Valuation Signal

Signal Fairly Valued
Historical Avg 1.38
Historical Range 1.06 - 2.0
Percentile 20.0%

Sector Context

Sector Average 2.48
Sector Median 1.67
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Khandwala Securities

  • Trading at discount to sector average PB of 2.48

P/B Ratio Historical Trend for Khandwala Securities

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.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 1.06 ₹19.33 ₹20.55 ₹29 Moderate
2024 1.37 ₹20.0 ₹27.32 ₹30 Moderate
2023 1.28 ₹20.0 ₹25.65 ₹30 Moderate
2022 2.0 ₹16.67 ₹33.40 ₹20 Moderate
2021 1.17 ₹16.67 ₹19.50 ₹20 Moderate

Sector P/B Ratio Comparison

Comparing Khandwala Securities with other companies in Capital Markets sector
Sector Average
2.48
Sector Median
1.67
Lowest P/B
0.2
Highest P/B
8.69
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.2 ₹230 Low
Shardul Securities SHARDUL 0.28 ₹208 Low
Interactive Financial IFINSER 0.3 ₹10 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹93 Low
Wallfort Financial Servi… WALLFORT 0.38 ₹64 Low
Twentyfirst Century Mana… 21STCENMGM 0.69 ₹31 Low
Rikhav Securities RIKHAV 0.73 ₹169 Low
GCM Securities GCMSECU 0.75 ₹10 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low