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Mehta SecuritiesBOM:511738 35 PB Ratio is 1.30 as of Aug. 09, 2026, which is 2% above its 10-year median of 1.27. GuruFocus rates BOM:511738 with a GF Score™ of 35/100 and a GF Value™ of ₹35.58 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 778 Capital Markets companies, Mehta Securities ranks better than 51.03% on this metric.
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. As of today (2026-08-09), Mehta Securities's share price is ₹23.25. Mehta Securities's Book Value per Share for the quarter that ended in Mar. 2026 was ₹17.93. Hence, Mehta Securities's PB Ratio of today is 1.30.
Good Sign:
Mehta Securities Ltd stock PB Ratio (=1.3) is close to 5-year low of 1.27.
The historical rank and industry rank for Mehta Securities's PB Ratio or its related term are showing as below:
BOM:511738'
s PB Ratio Range Over the Past 10 Years
Min: 0.23 Med: 1.27 Max: 3.01
Current: 1.3
During the past 13 years, Mehta Securities's highest PB Ratio was 3.01. The lowest was 0.23. And the median was 1.27.
BOM:511738's PB Ratio is ranked better than 51.03% of 778
companies
in the Capital Markets industry
Industry Median: 1.33
vs BOM:511738: 1.30
During the past 3 years, the average Book Value Per Share Growth Rate was 3.00% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 0.30% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -3.10% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Mehta Securities was 6.10% per year. The lowest was -6.80% per year. And the median was -2.35% 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.
Mehta Securities PB Ratio Related Terms
Mehta Securities PB Ratio Historical Data
* Premium members only.
The historical data trend for Mehta Securities's PB Ratio can be seen below:
* 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, Mehta Securities'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.
Mehta Securities PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Mehta Securities's PB Ratio distribution charts can be found below:
* The bar in red indicates where Mehta Securities'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.
Mehta Securities (BOM:511738) has a PB Ratio of 1.30 as of Aug. 09, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Mehta Securities and its competitors. This is near median its historical median of 1.27. Over the past decade, Mehta Securities' PB Ratio has ranged from 0.23 to 3.01. According to the industry distribution chart, Mehta Securities ranks #381 out of 778 companies in the Capital Markets industry, placing it in the top 49%.
Is Mehta Securities' PB Ratio too high?
Mehta Securities' current PB Ratio of 1.30 is near median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 3.01. The Capital Markets industry median PB Ratio is 1.33. Mehta Securities' value of 1.30 is 2.3% below this industry median. Based on the distribution chart, Mehta Securities ranks #381 out of 778 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Mehta Securities has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mehta Securities' PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Mehta Securities ranks #381 out of 778 companies for PB Ratio. This puts Mehta Securities in the upper half of its industry. The industry median PB Ratio is 1.33. Mehta Securities' value of 1.30 is 2.3% below this benchmark. Historically, Mehta Securities' own PB Ratio has ranged from 0.23 to 3.01 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 1.33, Mehta Securities 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 778 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. Mehta Securities's current PB Ratio of 1.30 is 2.3% 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 Mehta Securities 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. Mehta Securities's current PB Ratio is 1.30, which is near median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mehta Securities stock overvalued right now?
Based on GuruFocus' analysis, Mehta Securities (BOM:511738) is currently considered Possible Value Trap. The stock's GF Value™ is ₹35.58, compared to a current price of ₹23.25 — trading 34.7% below its estimated fair value. The current PB Ratio is 1.30, which is near median its 10-year median of 1.27 and 2.3% below the Capital Markets industry median of 1.33. Mehta Securities' overall GF Score™ is 35/100 with 5 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 Mehta Securities (BOM:511738), the current PB Ratio is 1.30 as of Aug. 09, 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 Mehta Securities (BOM:511738) Overvalued in 2026?
Based on GuruFocus' analysis, Mehta Securities stock appears to be undervalued.
The current stock price of ₹23.25 is trading 34.7% below its estimated GF Value™ of ₹35.58.
GuruFocus considers Mehta Securities to be Possible Value Trap.
Key valuation signals for BOM:511738:
PB Ratio: 1.30 (near median its 10-year median of 1.27)
GF Value™: ₹35.58 vs. price of ₹23.25 (34.7% below fair value)
Industry Position: 2.3% below the Capital Markets median (#381 of 778)
No single metric tells the full story. See the BOM:511738 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mehta Securities Ltd is an India-based company engaged in the provision of financial services related to the capital market. It invests in the equity market and other markets to optimize return on funds. The company operations include Consulting and Investments. It provides research-based services in relation to the Capital Market. In addition, the company also offers corporate advisory services, investments, and other related services.
35GF Score
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