Swastika Investmart P/B Ratio

SWASTIKA • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.82
Low Valuation
Low - Trading below book value, may indicate undervaluation

Current Valuation Metrics

P/B Ratio 0.82
Current Price ₹51.07
Book Value/Share ₹280.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹112 Cr
Share Capital ₹4 Cr
Reserves & Surplus ₹104 Cr
Outstanding Shares 4,000,000
Book Value per Share ₹280.00

Valuation Signal

Signal Undervalued
Historical Avg 0.39
Historical Range 0.2 - 0.67
Percentile 100.0%

Sector Context

Sector Average 2.7
Sector Median 1.98
Sector Rank #8 of 50
Sector Percentile 16.0%

Key P/B Ratio Insights for Swastika Investmart

  • Stock appears undervalued with PB of 0.82, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 109.2% above historical average
  • Trading at discount to sector average PB of 2.7

View the current stock price of Swastika Investmart for more insights.

P/B Ratio Historical Trend for Swastika Investmart

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 0.26 ₹280.0 ₹73.52 ₹112 Low
2024 0.67 ₹266.67 ₹177.90 ₹80 Low
2023 0.57 ₹190.0 ₹107.80 ₹57 Low
2022 0.2 ₹170.0 ₹34.15 ₹51 Low
2021 0.26 ₹130.0 ₹33.40 ₹39 Low

Sector P/B Ratio Comparison

Comparing Swastika Investmart with other companies in Capital Markets sector
Sector Average
2.7
Sector Median
1.98
Lowest P/B
0.21
Highest P/B
9.1
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.21 ₹261 Low
Interactive Financial IFINSER 0.33 ₹10 Low
Shardul Securities SHARDUL 0.34 ₹265 Low
Inventure Growth & Secur… INVENTURE 0.41 ₹113 Low
Wallfort Financial Servi… WALLFORT 0.45 ₹81 Low
Rikhav Securities RIKHAV 0.73 ₹166 Low
Twentyfirst Century Mana… 21STCENMGM 0.81 ₹38 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
GCM Securities GCMSECU 0.87 ₹13 Low