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HEM Holdings & Trading Ltd stock PB Ratio (=0.92) is close to 3-year high of 0.97.
The historical rank and industry rank for HEM Holdings & Trading's PB Ratio or its related term are showing as below:
BOM:505520'
s PB Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.26 Max: 0.97
Current: 0.92
During the past 13 years, HEM Holdings & Trading's highest PB Ratio was 0.97. The lowest was 0.02. And the median was 0.26.
BOM:505520's PB Ratio is not ranked
in the Capital Markets industry.
Industry Median: 1.33
vs BOM:505520: 0.92
During the past 12 months, HEM Holdings & Trading's average Book Value Per Share Growth Rate was 28.30% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 4.40% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 1.70% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 3.60% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of HEM Holdings & Trading was 56.20% per year. The lowest was -3.90% per year. And the median was 4.40% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, HEM Holdings & Trading's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
HEM Holdings & Trading PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, HEM Holdings & Trading's PB Ratio distribution charts can be found below:
* The bar in red indicates where HEM Holdings & Trading's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
HEM Holdings & Trading (BOM:505520) has a PB Ratio of 0.92 as of Aug. 11, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on HEM Holdings & Trading and its competitors. This is 254% above median its historical median of 0.26. Over the past decade, HEM Holdings & Trading's PB Ratio has ranged from 0.02 to 0.97.
Is HEM Holdings & Trading's PB Ratio too high?
HEM Holdings & Trading's current PB Ratio of 0.92 is 254% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.97. The Capital Markets industry median PB Ratio is 1.33. HEM Holdings & Trading's value of 0.92 is 30.8% below this industry median. Overall, HEM Holdings & Trading has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does HEM Holdings & Trading's PB Ratio compare to MS and GS?
HEM Holdings & Trading's PB Ratio of 0.92 can be compared against companies in the Capital Markets industry. The industry median PB Ratio is 1.33. HEM Holdings & Trading's value of 0.92 is 30.8% below this benchmark. Historically, HEM Holdings & Trading's own PB Ratio has ranged from 0.02 to 0.97 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 1.33, HEM Holdings & Trading has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.33, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HEM Holdings & Trading's current PB Ratio of 0.92 is 30.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on HEM Holdings & Trading and its competitors. For the Capital Markets industry, the median PB Ratio is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HEM Holdings & Trading's current PB Ratio is 0.92, which is 254% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HEM Holdings & Trading stock overvalued right now?
HEM Holdings & Trading (BOM:505520) has a current PB Ratio of 0.92. The stock's GF Value™ is ₹12.57, compared to a current price of ₹106.40 — trading 746.5% above its estimated fair value. The current PB Ratio is 0.92, which is 254% above median its 10-year median of 0.26 and 30.8% below the Capital Markets industry median of 1.33. HEM Holdings & Trading's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For HEM Holdings & Trading (BOM:505520), the current PB Ratio is 0.92 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is HEM Holdings & Trading (BOM:505520) Overvalued in 2026?
Based on GuruFocus' analysis, HEM Holdings & Trading stock appears to be overvalued.
The current stock price of ₹106.40 is trading 746.5% above its estimated GF Value™ of ₹12.57.
Key valuation signals for BOM:505520:
PB Ratio: 0.92 (254% above median its 10-year median of 0.26)
GF Value™: ₹12.57 vs. price of ₹106.40 (746.5% above fair value)
Industry Position: 30.8% below the Capital Markets median
No single metric tells the full story. See the BOM:505520 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HEM Holdings & Trading Ltd is a non-banking financial company. The company is engaged in the business of investment in mutual funds and in equity shares including in group companies also providing loans to group companies. The company provides quality services in the field of Investment and buying, selling, underwriting, investing, acquiring, and holding securities.
44GF Score
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