Medi Caps P/B Ratio

MEDICAPQ • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.32
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Current Valuation Metrics

P/B Ratio 0.32
Current Price ₹32.11
Book Value/Share ₹93.08
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹121 Cr
Share Capital ₹13 Cr
Reserves & Surplus ₹109 Cr
Outstanding Shares 13,000,000
Book Value per Share ₹93.08

Valuation Signal

Signal Undervalued
Historical Avg 0.5
Historical Range 0.34 - 0.59
Percentile 0.0%

Sector Context

Sector Average -0.08
Sector Median 0.74
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Medi Caps

  • Stock appears undervalued with PB of 0.32, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 36.0% below historical average
  • Trading at premium to sector average PB of -0.08

View the current stock price of Medi Caps for more insights.

P/B Ratio Historical Trend for Medi Caps

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 0.34 ₹93.08 ₹31.23 ₹121 Low
2024 0.52 ₹93.08 ₹48.75 ₹121 Low
2023 0.54 ₹91.54 ₹49.04 ₹119 Low
2022 0.51 ₹89.23 ₹45.50 ₹116 Low
2021 0.59 ₹80.77 ₹47.95 ₹105 Low

Sector P/B Ratio Comparison

Comparing Medi Caps with other companies in Healthcare sector
Sector Average
-0.08
Sector Median
0.74
Lowest P/B
-12.97
Highest P/B
1.21
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Sun Pharma Advanced Rese… SPARC -12.97 ₹4,391 Low
Span Divergent SDL -6.32 ₹19 Low
Oxygenta Pharmaceutical OXYGENTAPH -5.54 ₹203 Low
Satiate Agri SATAGRI -3.39 ₹8 Low
Adline Chem Lab ADLINE -3.03 ₹5 Low
Bharat Immunologicals BIBCL -2.47 ₹95 Low
Parmax Pharma PARMAX -2.15 ₹12 Low
Krebs Biochemicals & Ind… KREBSBIO -0.96 ₹154 Low
Triochem Products TRIPR 0.04 ₹0 Low
Murae Organisor MURAE 0.27 ₹57 Low