Rajasthan Securities P/B Ratio

RAJSEC • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.87
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.87
Current Price ₹39.41
Book Value/Share ₹15.65
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹36 Cr
Share Capital ₹23 Cr
Reserves & Surplus ₹13 Cr
Outstanding Shares 23,000,000
Book Value per Share ₹15.65

Valuation Signal

Signal Overvalued
Historical Avg 2.61
Historical Range 2.61 - 2.61
Percentile 100.0%

Sector Context

Sector Average 2.57
Sector Median 1.64
Sector Rank #11 of 21
Sector Percentile 52.4%

Key P/B Ratio Insights for Rajasthan Securities

  • Stock appears overvalued with PB of 3.87, 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 48.3% above historical average
  • Trading at premium to sector average PB of 2.57

View the current stock price of Rajasthan Securities for more insights.

P/B Ratio Historical Trend for Rajasthan 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 2.61 ₹15.65 ₹40.81 ₹36 Moderate

Sector P/B Ratio Comparison

Comparing Rajasthan Securities with other companies in Petroleum Products sector
Sector Average
2.57
Sector Median
1.64
Lowest P/B
0.18
Highest P/B
10.36
Companies
21
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Omnipotent Industries OMNIPOTENT 0.18 ₹3 Low
GP Petroleums GULFPETRO 0.53 ₹179 Low
Indian Oil Corporation IOC 1.12 ₹222,876 Moderate
Gandhar Oil Refinery GANDHAR 1.31 ₹1,629 Moderate
Greenhitech Ventures GVL 1.33 ₹132 Moderate
Chennai Petroleum Corpor… CHENNPETRO 1.36 ₹11,999 Moderate
Panama Petrochem PANAMAPET 1.36 ₹1,825 Moderate
Continental Petroleums CONTPTR 1.38 ₹96 Moderate
Arabian Petroleum ARABIAN 1.38 ₹80 Moderate
Savita Oil Technologies SOTL 1.5 ₹2,590 Moderate