Nivaka Fashions P/B Ratio

NIVAKA • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.76
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.76
Current Price ₹3.00
Book Value/Share ₹10.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹10 Cr
Share Capital ₹10 Cr
Reserves & Surplus ₹-1 Cr
Outstanding Shares 10,000,000
Book Value per Share ₹10.00

Valuation Signal

Signal Overvalued
Historical Avg 0.42
Historical Range 0.32 - 0.71
Percentile 100.0%

Sector Context

Sector Average -3.24
Sector Median -0.38
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Nivaka Fashions

  • Stock appears overvalued with PB of 3.76, 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 803.8% above historical average
  • Trading at premium to sector average PB of -3.24

View the current stock price of Nivaka Fashions for more insights.

P/B Ratio Historical Trend for Nivaka Fashions

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 0.32 ₹10.0 ₹3.15 ₹10 Low
2024 0.37 ₹10.0 ₹3.68 ₹10 Low
2023 0.33 ₹10.0 ₹3.25 ₹10 Low
2022 0.35 ₹10.0 ₹3.45 ₹10 Low
2021 0.71 ₹10.0 ₹7.10 ₹10 Low

Sector P/B Ratio Comparison

Comparing Nivaka Fashions with other companies in Textiles sector
Sector Average
-3.24
Sector Median
-0.38
Lowest P/B
-69.03
Highest P/B
0.38
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Jagjanani Textiles JAGJANANI -69.03 ₹8 Low
Rajasthan Petro Syntheti… RAJSPTR -15.31 ₹15 Low
Suncity Synthetics SUNCITYSY -14.46 ₹6 Low
Popees Care POPEES -14.07 ₹9 Low
Gem Spinners GEMSPIN -12.36 ₹29 Low
Katare Spinning Mills KATRSPG -6.65 ₹85 Low
KG Denim KGDENIM -5.03 ₹42 Low
Simplex Mills Company SIMPLXMIL -4.23 ₹15 Low
Mid India Industries MIDINDIA -2.69 ₹12 Low
Tejassvi Aaharam TEJASSVI -2.17 ₹14 Low