Vikalp Securities P/B Ratio

Current P/B Ratio
2.81
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model

Vikalp Securities (VIKALPS) P/B ratio is 2.81 (Moderate), book value per share ₹6.67 vs Commercial Services average P/B of -5.77 — High - Premium to book value, growth expectations or asset-light model. Review Vikalp Securities P/E valuation to evaluate earnings-based valuation against sector peers.

Current Valuation Metrics

P/B Ratio 2.81
Current Price ₹20.90
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 60.0%

Sector Context

Sector Average -5.77
Sector Median -0.04
Sector Rank #11 of 50
Sector Percentile 22.0%

VIKALPS P/B Ratio — Valuation Insights & Book Value Analysis

Vikalp Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 2.81 (Moderate). View VIKALPS yearly price range for the annual high/low range and current price position.

  • Current PB is 24.2% above historical average
  • Trading at premium to sector average PB of -5.77

Vikalp Securities P/B Ratio Historical Trend

VIKALPS annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see VIKALPS stock price BSE.

VIKALPS Historical P/B Ratio — Book Value Per Share & Year-End Price

Vikalp Securities annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

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

VIKALPS vs Commercial Services Peers — P/B Ratio Comparison

Vikalp Securities P/B 2.81 vs Commercial Services average -5.77, median -0.04 — range -61.24–0.14.

Sector Average
-5.77
Sector Median
-0.04
Lowest P/B
-61.24
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
CHPL Industries CHPLIND -61.24 ₹52 Low
Ardi Investments & Tradi… ZARDIINV -40.74 ₹0 Low
Amalgamated Electricity AMALGAM -35.0 ₹25 Low
Lords Mark LORDSMARK -27.19 ₹67 Low
Befound Movement BEFOUNDMOL -26.33 ₹3 Low
Hemo Organic HEMORGANIC -23.72 ₹7 Low
Monotype MONOT -16.3 ₹30 Low
Ambitious Plastomac AMBIT -10.04 ₹6 Low
Modella Woollens MODWOOL -9.7 ₹5 Low
Garodia Chemicals GARODCH -7.64 ₹6 Low