Shrenik P/B Ratio

SHRENIK • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
-0.15
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Current Valuation Metrics

P/B Ratio -0.15
Current Price ₹0.47
Book Value/Share ₹-28.85
Exchange NSE

Book Value Breakdown (2024)

Balance Sheet Components
Total Equity ₹-176 Cr
Share Capital ₹61 Cr
Reserves & Surplus ₹-237 Cr
Outstanding Shares 61,000,000
Book Value per Share ₹-28.85

Valuation Signal

Signal Undervalued
Historical Avg 0.18
Historical Range 0.11 - 0.3
Percentile 0.0%

Sector Context

Sector Average 1.09
Sector Median 1.09
Sector Rank #1 of 1
Sector Percentile 100.0%

Key P/B Ratio Insights for Shrenik

  • Stock appears undervalued with PB of -0.15, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 184.5% below historical average
  • Trading at discount to sector average PB of 1.09

View the current stock price of Shrenik for more insights.

P/B Ratio Historical Trend for Shrenik

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
2023 0.13 ₹9.84 ₹1.25 ₹60 Low
2022 0.17 ₹9.67 ₹1.60 ₹59 Low
2021 0.3 ₹12.13 ₹3.70 ₹74 Low
2020 0.11 ₹38.0 ₹4.05 ₹76 Low

Sector P/B Ratio Comparison

Comparing Shrenik with other companies in Trading sector
Sector Average
1.09
Sector Median
1.09
Lowest P/B
1.09
Highest P/B
1.09
Companies
1
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Moksh Ornaments MOKSH 1.09 ₹133 Moderate