Ontic Finserve P/B Ratio

Current P/B Ratio
4.03
High Valuation
Very High - Significant premium, high growth expectations or speculative

Ontic Finserve (ONTIC) P/B ratio is 4.03 (High), book value per share ₹4.44 vs Financial Services average P/B of -3.59 — Very High - Significant premium, high growth expectations or speculative. Explore ONTIC fundamental worth to estimate fundamental worth using multiple valuation models.

Current Valuation Metrics

P/B Ratio 4.03
Current Price ₹1.54
Book Value/Share ₹4.44
Exchange BSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹4 Cr
Share Capital ₹9 Cr
Reserves & Surplus ₹-5 Cr
Outstanding Shares 9,000,000
Book Value per Share ₹4.44

Valuation Signal

Signal Overvalued
Historical Avg 0.34
Historical Range 0.15 - 0.5
Percentile 100.0%

Sector Context

Sector Average -3.59
Sector Median 0.0
Sector Rank #11 of 50
Sector Percentile 22.0%

ONTIC P/B Ratio — Valuation Insights & Book Value Analysis

Ontic Finserve price-to-book ratio interpretation, valuation status and historical context — current P/B 4.03 (High). For live price, earnings yield and the full fundamental profile, see ONTIC share price.

  • Stock appears overvalued with PB of 4.03, 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 1071.5% above historical average
  • Trading at premium to sector average PB of -3.59

Ontic Finserve P/B Ratio Historical Trend

ONTIC annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Read Ontic Finserve dividend policy for the complete payout history and dividend yield track record.

ONTIC Historical P/B Ratio — Book Value Per Share & Year-End Price

Ontic Finserve annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 0.35 ₹4.44 ₹1.54 ₹4 Low
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

ONTIC vs Financial Services Peers — P/B Ratio Comparison

Ontic Finserve P/B 4.03 vs Financial Services average -3.59, median 0.0 — range -91.12–0.13.

Sector Average
-3.59
Sector Median
0.0
Lowest P/B
-91.12
Highest P/B
0.13
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Manraj Housing Finance MANRAJH -21.51 ₹17 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
Roselabs Finance ROSELABS -4.6 ₹22 Low
CMX Holdings CMXLTD -3.78 ₹25 Low
Gujarat Lease Financing GLFL -3.58 ₹14 Low
GACM Technologies DVR GATECHDVR -3.42 ₹9 Low
Reliance Home Finance RHFL -2.36 ₹131 Low
Kiduja India KIDUJA -2.18 ₹47 Low