Sainik Finance & Industries P/B Ratio

Current P/B Ratio
0.96
Low Valuation
Low - Trading below book value, may indicate undervaluation

Sainik Finance & Industries (SAINIK) P/B ratio is 0.96 (Low), book value per share ₹40.00 vs Construction average P/B of -0.34 — Low - Trading below book value, may indicate undervaluation. For live price, earnings yield and the full fundamental profile, see Sainik Finance & Industries share price today.

Current Valuation Metrics

P/B Ratio 0.96
Current Price ₹40.78
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 -0.34
Sector Median 0.41
Sector Rank #11 of 50
Sector Percentile 22.0%

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

Sainik Finance & Industries price-to-book ratio interpretation, valuation status and historical context — current P/B 0.96 (Low). View SAINIK 52-week chart for the annual high/low range and current price position.

  • Stock appears undervalued with PB of 0.96, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Trading at premium to sector average PB of -0.34

Sainik Finance & Industries P/B Ratio Historical Trend

SAINIK 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. Compare with SAINIK stock valuation models to assess whether the stock is under or overvalued.

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

Sainik Finance & Industries 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
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

SAINIK vs Construction Peers — P/B Ratio Comparison

Sainik Finance & Industries P/B 0.96 vs Construction average -0.34, median 0.41 — range -22.79–0.75.

Sector Average
-0.34
Sector Median
0.41
Lowest P/B
-22.79
Highest P/B
0.75
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Shiva Cement SHIVACEM -22.79 ₹515 Low
Hemadri Cements HEMACEM -3.9 ₹33 Low
Refex Renewables Infrast… REFEXRENEW -2.19 ₹143 Low
Sri Chakra Cement Limited SRICC -1.91 ₹45 Low
BGR Energy Systems BGRENERGY -1.11 ₹2,162 Low
Sadbhav Engineering SADBHAV -0.68 ₹158 Low
Triveni Glass TRIVENIGQ -0.51 ₹8 Low
Vardhman Concrete VARDHMAN -0.42 ₹5 Low
Panyam Cements & Mineral… PANCM -0.38 ₹95 Low
GVK Power & Infrastructu… GVKPIL -0.34 ₹485 Low