Nam Securities P/B Ratio

NAM • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.04
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 4.04
Current Price ₹83.08
Book Value/Share ₹22.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹11 Cr
Share Capital ₹5 Cr
Reserves & Surplus ₹6 Cr
Outstanding Shares 5,000,000
Book Value per Share ₹22.00

Valuation Signal

Signal Overvalued
Historical Avg 3.65
Historical Range 2.4 - 6.32
Percentile 80.0%

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 Nam Securities

  • Stock appears overvalued with PB of 4.04, 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 -10.03

P/B Ratio Historical Trend for Nam 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 3.84 ₹22.0 ₹84.45 ₹11 High
2024 6.32 ₹22.0 ₹139.00 ₹11 High
2023 3.1 ₹22.0 ₹68.22 ₹11 High
2022 2.58 ₹22.0 ₹56.80 ₹11 Moderate
2021 2.4 ₹20.0 ₹48.00 ₹10 Moderate

Sector P/B Ratio Comparison

Comparing Nam 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