Goa Carbon P/B Ratio

Current P/B Ratio
2.2
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model

Goa Carbon P/B ratio. Goa Carbon (GOACARBON) P/B ratio is 2.2 (Moderate), book value per share ₹88.89 vs Metals & Mining average P/B of 0.09 — High - Premium to book value, growth expectations or asset-light model. Analyse GOACARBON promoter holding to track promoter, FII and institutional holdings.

Current Valuation Metrics

P/B Ratio 2.2
Current Price ₹414.65
Book Value/Share ₹88.89
Exchange NSE

Book Value Breakdown (2017)

Balance Sheet Components
Total Equity ₹80 Cr
Share Capital ₹9 Cr
Reserves & Surplus ₹71 Cr
Outstanding Shares 9,000,000
Book Value per Share ₹88.89

Valuation Signal

Signal Fairly Valued
Historical Avg 4.03
Historical Range 0.93 - 9.85
Percentile 66.7%

Sector Context

Sector Average 0.09
Sector Median 0.87
Sector Rank #11 of 50
Sector Percentile 22.0%

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

Goa Carbon price-to-book ratio interpretation, valuation status and historical context — current P/B 2.2 (Moderate). For live price, earnings yield and the full fundamental profile, see GOACARBON screener.

  • Current PB is 45.4% below historical average
  • Trading at premium to sector average PB of 0.09

Goa Carbon P/B Ratio Historical Trend

GOACARBON annual price-to-book ratio — 3 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. View GOACARBON 52-week performance for the annual high/low range and current price position.

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

Goa Carbon 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
2017 9.85 ₹88.89 ₹875.20 ₹80 High
2016 1.3 ₹81.11 ₹105.55 ₹73 Moderate
2015 0.93 ₹84.44 ₹78.70 ₹76 Low

GOACARBON vs Metals & Mining Peers — P/B Ratio Comparison

Goa Carbon P/B 2.2 vs Metals & Mining average 0.09, median 0.87 — range -40.23–2.06.

Sector Average
0.09
Sector Median
0.87
Lowest P/B
-40.23
Highest P/B
2.06
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -40.23 ₹2,198 Low
Bihar Sponge Iron BIHSPONG -1.86 ₹110 Low
VISA Steel VISASTEEL -0.59 ₹616 Low
Chrome Silicon CHROME -0.57 ₹67 Low
Impex Ferro Tech IMPEXFERRO -0.17 ₹56 Low
Ankit Metal & Power ANKITMETAL -0.03 ₹30 Low
Utique Enterprises UTIQUE 0.31 ₹22 Low
Ashoka Metcast ASHOKAMET 0.31 ₹37 Low
QVC Exports QVCEL 0.43 ₹25 Low
Golkonda Aluminium GOLKONDA 0.44 ₹4 Low