Ontic Finserve P/B Ratio

ONTIC • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.36
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 4.36
Current Price ₹1.79
Book Value/Share ₹3.33
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹3 Cr
Share Capital ₹9 Cr
Reserves & Surplus ₹-6 Cr
Outstanding Shares 9,000,000
Book Value per Share ₹3.33

Valuation Signal

Signal Overvalued
Historical Avg 0.41
Historical Range 0.15 - 0.66
Percentile 100.0%

Sector Context

Sector Average -12.08
Sector Median 0.0
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Ontic Finserve

  • Stock appears overvalued with PB of 4.36, 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 973.9% above historical average
  • Trading at premium to sector average PB of -12.08

View the current stock price of Ontic Finserve for more insights.

P/B Ratio Historical Trend for Ontic Finserve

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 0.5 ₹3.33 ₹1.67 ₹3 Low
2024 0.3 ₹2.22 ₹0.66 ₹2 Low
2023 0.15 ₹5.56 ₹0.84 ₹5 Low
2022 0.42 ₹5.56 ₹2.31 ₹5 Low
2021 0.66 ₹4.44 ₹2.95 ₹4 Low

Sector P/B Ratio Comparison

Comparing Ontic Finserve with other companies in Financial Services sector
Sector Average
-12.08
Sector Median
0.0
Lowest P/B
-404.04
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -404.04 ₹867 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -36.55 ₹24 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -10.53 ₹10 Low
CMX Holdings CMXLTD -10.49 ₹65 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 -2.64 ₹136 Low