Mehta Securities P/B Ratio

MEHSECU • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
2.58
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 2.58
Current Price ₹34.00
Book Value/Share ₹20.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹6 Cr
Share Capital ₹3 Cr
Reserves & Surplus ₹3 Cr
Outstanding Shares 3,000,000
Book Value per Share ₹20.00

Valuation Signal

Signal Overvalued
Historical Avg 2.25
Historical Range 1.91 - 2.75
Percentile 66.7%

Sector Context

Sector Average -10.03
Sector Median -0.02
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Mehta Securities

  • Trading at premium to sector average PB of -10.03

P/B Ratio Historical Trend for Mehta 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 2.08 ₹20.0 ₹41.70 ₹6 Moderate
2024 2.75 ₹16.67 ₹45.76 ₹5 Moderate
2023 1.91 ₹16.67 ₹31.80 ₹5 Moderate

Sector P/B Ratio Comparison

Comparing Mehta Securities with other companies in Financial Services sector
Sector Average
-10.03
Sector Median
-0.02
Lowest P/B
-313.56
Highest P/B
0.13
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -313.56 ₹685 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -31.18 ₹22 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -8.98 ₹9 Low
CMX Holdings CMXLTD -5.66 ₹32 Low
Gujarat Lease Financing GLFL -5.51 ₹17 Low
Roselabs Finance ROSELABS -4.53 ₹22 Low
Classic Leasing & Finance CLFL -3.33 ₹13 Low
Reliance Home Finance RHFL -2.36 ₹131 Low