Varun Mercantile P/B Ratio

VARUNME • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.04
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Current Valuation Metrics

P/B Ratio 0.04
Current Price ₹1.08
Book Value/Share ₹25.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹5 Cr
Share Capital ₹2 Cr
Reserves & Surplus ₹3 Cr
Outstanding Shares 2,000,000
Book Value per Share ₹25.00

Valuation Signal

Signal Undervalued
Historical Avg 0.04
Historical Range 0.04 - 0.04
Percentile 0.0%

Sector Context

Sector Average -6.14
Sector Median -0.07
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Varun Mercantile

  • Stock appears undervalued with PB of 0.04, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Trading at premium to sector average PB of -6.14

View the current stock price of Varun Mercantile for more insights.

P/B Ratio Historical Trend for Varun Mercantile

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 0.04 ₹25.0 ₹1.08 ₹5 Low
2022 0.04 ₹25.0 ₹1.03 ₹5 Low

Sector P/B Ratio Comparison

Comparing Varun Mercantile with other companies in Commercial Services sector
Sector Average
-6.14
Sector Median
-0.07
Lowest P/B
-79.63
Highest P/B
0.17
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Befound Movement BEFOUNDMOL -79.63 ₹5 Low
Amalgamated Electricity AMALGAM -40.98 ₹20 Low
CHPL Industries CHPLIND -40.24 ₹35 Low
Lords Mark LORDSMARK -27.19 ₹67 Low
Hemo Organic HEMORGANIC -26.78 ₹7 Low
Monotype MONOT -16.3 ₹30 Low
Modella Woollens MODWOOL -13.99 ₹6 Low
Muller & Phipps MULLER -10.94 ₹16 Low
Ambitious Plastomac AMBIT -10.04 ₹6 Low
FILTRON ENGINEERS LTD. FILTRON -7.98 ₹2 Low