Vaarad Ventures P/B Ratio

VAARAD • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
13.44
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 13.44
Current Price ₹11.44
Book Value/Share ₹8.80
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹22 Cr
Share Capital ₹25 Cr
Reserves & Surplus ₹-3 Cr
Outstanding Shares 25,000,000
Book Value per Share ₹8.80

Valuation Signal

Signal Overvalued
Historical Avg 1.65
Historical Range 1.27 - 2.22
Percentile 100.0%

Sector Context

Sector Average -12.08
Sector Median 0.0
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Vaarad Ventures

  • Stock appears overvalued with PB of 13.44, 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 713.6% above historical average
  • Trading at premium to sector average PB of -12.08

View the current stock price of Vaarad Ventures for more insights.

P/B Ratio Historical Trend for Vaarad Ventures

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 1.27 ₹8.8 ₹11.18 ₹22 Moderate
2024 1.47 ₹9.2 ₹13.56 ₹23 Moderate
2023 1.7 ₹9.2 ₹15.63 ₹23 Moderate
2022 1.6 ₹9.2 ₹14.70 ₹23 Moderate
2021 2.22 ₹9.2 ₹20.45 ₹23 Moderate

Sector P/B Ratio Comparison

Comparing Vaarad Ventures with other companies in Financial Services sector
Sector Average
-12.08
Sector Median
0.0
Lowest P/B
-404.04
Highest P/B
0.14
Companies
50
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