Sainik Finance & Industries P/B Ratio

SAINIK • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.97
Low Valuation
Low - Trading below book value, may indicate undervaluation

Current Valuation Metrics

P/B Ratio 0.97
Current Price ₹40.97
Book Value/Share ₹40.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹44 Cr
Share Capital ₹11 Cr
Reserves & Surplus ₹33 Cr
Outstanding Shares 11,000,000
Book Value per Share ₹40.00

Valuation Signal

Signal Undervalued
Historical Avg 1.01
Historical Range 0.64 - 1.33
Percentile 40.0%

Sector Context

Sector Average 0.25
Sector Median 0.56
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Sainik Finance & Industries

  • Stock appears undervalued with PB of 0.97, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Trading at premium to sector average PB of 0.25

View the current stock price of Sainik Finance & Industries for more insights.

P/B Ratio Historical Trend for Sainik Finance & Industries

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 0.97 ₹40.0 ₹38.65 ₹44 Low
2024 1.29 ₹33.64 ₹43.38 ₹37 Moderate
2023 1.33 ₹31.82 ₹42.28 ₹35 Moderate
2022 0.81 ₹32.73 ₹26.60 ₹36 Low
2021 0.64 ₹39.09 ₹25.05 ₹43 Low

Sector P/B Ratio Comparison

Comparing Sainik Finance & Industries with other companies in Construction sector
Sector Average
0.25
Sector Median
0.56
Lowest P/B
-3.9
Highest P/B
0.92
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Hemadri Cements HEMACEM -3.9 ₹33 Low
Refex Renewables Infrast… REFEXRENEW -1.77 ₹123 Low
BGR Energy Systems BGRENERGY -1.3 ₹2,473 Low
Triveni Glass TRIVENIGQ -0.76 ₹12 Low
Sadbhav Engineering SADBHAV -0.75 ₹159 Low
Panyam Cements & Mineral… PANCM -0.43 ₹107 Low
Vardhman Concrete VARDHMAN -0.42 ₹5 Low
GVK Power & Infrastructu… GVKPIL -0.34 ₹488 Low
Sadbhav Infrastructure P… SADBHIN -0.25 ₹130 Low
Kridhan Infra KRIDHANINF -0.15 ₹42 Low