Vikalp Securities P/B Ratio
VIKALPS • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.73
High Valuation
Very High - Significant premium, high growth expectations or speculative
Current Valuation Metrics
P/B Ratio
4.73
Current Price
₹32.03
Book Value/Share
₹6.67
Exchange
BSE
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹2 Cr
Share Capital
₹3 Cr
Reserves & Surplus
₹-1 Cr
Outstanding Shares
3,000,000
Book Value per Share
₹6.67
Valuation Signal
Signal
Overvalued
Historical Avg
2.26
Historical Range
0.55 - 5.56
Percentile
80.0%
Sector Context
Sector Average
-6.15
Sector Median
-0.07
Sector Rank
#11 of 50
Sector Percentile
22.0%
Key P/B Ratio Insights for Vikalp Securities
- Stock appears overvalued with PB of 4.73, 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 109.1% above historical average
- Trading at premium to sector average PB of -6.15
View the current stock price of Vikalp Securities for more insights.
P/B Ratio Historical Trend for Vikalp Securities
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.
Related Pages for Vikalp Securities
Additional stock information and data for VIKALPS
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2025 | 5.56 | ₹6.67 | ₹37.06 | ₹2 | High |
| 2024 | 3.74 | ₹13.33 | ₹49.88 | ₹4 | High |
| 2023 | 0.88 | ₹13.33 | ₹11.70 | ₹4 | Low |
| 2022 | 0.55 | ₹13.33 | ₹7.30 | ₹4 | Low |
| 2021 | 0.58 | ₹13.33 | ₹7.75 | ₹4 | Low |
Sector P/B Ratio Comparison
Comparing Vikalp Securities with other companies in Commercial Services sector
Sector Average
-6.15
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 |