Cosmo First P/B Ratio

COSMOFIRST • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.15
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.15
Current Price ₹673.10
Book Value/Share ₹563.85
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹1,466 Cr
Share Capital ₹26 Cr
Reserves & Surplus ₹1,440 Cr
Outstanding Shares 26,000,000
Book Value per Share ₹563.85

Valuation Signal

Signal Fairly Valued
Historical Avg 1.47
Historical Range 1.16 - 1.96
Percentile 0.0%

Sector Context

Sector Average -1.92
Sector Median -0.4
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Cosmo First

  • Current PB is 21.6% below historical average
  • Trading at premium to sector average PB of -1.92

View the current stock price of Cosmo First for more insights.

P/B Ratio Historical Trend for Cosmo First

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 1.22 ₹563.85 ₹687.40 ₹1,466 Moderate
2024 1.77 ₹518.46 ₹918.75 ₹1,348 Moderate
2023 1.22 ₹499.23 ₹609.90 ₹1,298 Moderate
2022 1.16 ₹661.67 ₹765.20 ₹1,191 Moderate
2021 1.96 ₹474.44 ₹931.60 ₹854 Moderate

Sector P/B Ratio Comparison

Comparing Cosmo First with other companies in Industrial Products sector
Sector Average
-1.92
Sector Median
-0.4
Lowest P/B
-16.74
Highest P/B
0.45
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mahalaxmi Seamless MAHALXSE -16.74 ₹4 Low
Cochin Malabar Estates COCHMAL -13.94 ₹26 Low
Shah Alloys SHAHALLOYS -13.51 ₹135 Low
Electrotherm ELECTHERM -6.88 ₹1,160 Low
Heera Ispat HEERAISP -5.91 ₹5 Low
TPINDIA TPINDIA -4.91 ₹69 Low
Mahip Industries MAHIP -4.28 ₹7 Low
Nova Iron & Steel NOVIS -4.16 ₹49 Low
Promact Impex PROMACT -3.16 ₹7 Low
Ashiana Ispat ASHIS -2.81 ₹23 Low