Valencia Nutrition P/B Ratio
Current P/B Ratio
3.12
High Valuation
High - Premium to book value, growth expectations or asset-light model
Valencia Nutrition (VALENCIA) P/B ratio is 3.12 (High), book value per share ₹21.76 vs Beverages average P/B of 5.25 — High - Premium to book value, growth expectations or asset-light model. View VALENCIA annual price range for the annual high/low range and current price position.
Current Valuation Metrics
P/B Ratio
3.12
Current Price
₹
Book Value/Share
₹21.76
Exchange
None
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹37 Cr
Share Capital
₹17 Cr
Reserves & Surplus
₹18 Cr
Outstanding Shares
17,000,000
Book Value per Share
₹21.76
Valuation Signal
Signal
Overvalued
Sector Context
Sector Average
5.25
Sector Median
2.34
Sector Rank
#11 of 23
Sector Percentile
47.8%
VALENCIA P/B Ratio — Valuation Insights & Book Value Analysis
Valencia Nutrition price-to-book ratio interpretation, valuation status and historical context — current P/B 3.12 (High). Compare with VALENCIA fundamental valuation to assess whether the stock is under or overvalued.
- Stock appears overvalued with PB of 3.12, trading at significant premium to book value
- Trading at high premium to book value - indicates strong growth expectations or asset-light business model
- Trading at discount to sector average PB of 5.25
VALENCIA vs Beverages Peers — P/B Ratio Comparison
Valencia Nutrition P/B 3.12 vs Beverages average 5.25, median 2.34 — range -9.95–40.78.
Sector Average
5.25
Sector Median
2.34
Lowest P/B
-9.95
Highest P/B
40.78
Companies
23
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Transglobe Foods | TRANSFD | -9.95 | ₹7 | Low |
| Ravi Kumar Distilleries | RKDL | 1.17 | ₹51 | Moderate |
| Associated Alcohols & Br… | ASALCBR | 1.28 | ₹1,580 | Moderate |
| IFB Agro Industries | IFBAGRO | 1.38 | ₹875 | Moderate |
| Aurangabad Distillery | AURDIS | 1.41 | ₹136 | Moderate |
| Comfort Intech | COMFINTE | 1.42 | ₹250 | Moderate |
| Tahmar Enterprises | TAHMARENT | 1.42 | ₹106 | Moderate |
| Winsome Breweries | WINSOMBR | 1.85 | ₹63 | Moderate |
| GM Breweries | GMBREW | 1.87 | ₹2,067 | Moderate |
| Orient Beverages | ORIBEVER | 1.95 | ₹45 | Moderate |