Alphageo P/B Ratio

ALPHAGEO • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.49
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Current Valuation Metrics

P/B Ratio 0.49
Current Price ₹195.87
Book Value/Share ₹448.33
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹269 Cr
Share Capital ₹6 Cr
Reserves & Surplus ₹262 Cr
Outstanding Shares 6,000,000
Book Value per Share ₹448.33

Valuation Signal

Signal Undervalued
Historical Avg 0.69
Historical Range 0.51 - 0.93
Percentile 0.0%

Sector Context

Sector Average 3.04
Sector Median 2.15
Sector Rank #2 of 27
Sector Percentile 7.4%

Key P/B Ratio Insights for Alphageo

  • Stock appears undervalued with PB of 0.49, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 29.0% below historical average
  • Trading at discount to sector average PB of 3.04

View the current stock price of Alphageo for more insights.

P/B Ratio Historical Trend for Alphageo

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.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.51 ₹448.33 ₹226.92 ₹269 Low
2024 0.93 ₹466.67 ₹434.30 ₹280 Low
2023 0.6 ₹471.67 ₹283.85 ₹283 Low
2022 0.59 ₹453.33 ₹265.85 ₹272 Low
2021 0.82 ₹438.33 ₹361.30 ₹263 Low

Sector P/B Ratio Comparison

Comparing Alphageo with other companies in Oil & Gas sector
Sector Average
3.04
Sector Median
2.15
Lowest P/B
0.0
Highest P/B
12.58
Companies
27
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Aban Offshore ABAN 0.0 ₹114 Low
DHP India DHPIND 0.62 ₹156 Low
Jindal Drilling & Indust… JINDRILL 0.73 ₹1,291 Low
Confidence Petroleum CONFIPET 0.78 ₹1,055 Low
Oil & Natural Gas Corpor… ONGC 0.96 ₹351,870 Low
IRM Energy IRMENERGY 1.0 ₹932 Moderate
Ganesh Benzoplast GANESHBE 1.04 ₹593 Moderate
Deep Industries DEEPINDS 1.18 ₹2,221 Moderate
Hindustan Oil Exploration HINDOILEXP 1.27 ₹1,731 Moderate
Oil India OIL 1.37 ₹78,712 Moderate