Facor Alloys P/B Ratio

FACORALL • 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 ₹2.37
Book Value/Share ₹50.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹100 Cr
Share Capital ₹20 Cr
Reserves & Surplus ₹90 Cr
Outstanding Shares 20,000,000
Book Value per Share ₹50.00

Valuation Signal

Signal Undervalued
Historical Avg 0.08
Historical Range 0.06 - 0.1
Percentile 100.0%

Sector Context

Sector Average 0.02
Sector Median 1.01
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Facor Alloys

  • 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 483.3% above historical average
  • Trading at premium to sector average PB of 0.02

View the current stock price of Facor Alloys for more insights.

P/B Ratio Historical Trend for Facor Alloys

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 0.06 ₹50.0 ₹2.81 ₹100 Low
2024 0.07 ₹75.5 ₹4.98 ₹151 Low
2023 0.09 ₹89.5 ₹7.84 ₹179 Low
2022 0.1 ₹82.0 ₹8.21 ₹164 Low
2021 0.1 ₹74.0 ₹7.73 ₹148 Low

Sector P/B Ratio Comparison

Comparing Facor Alloys with other companies in Metals & Mining sector
Sector Average
0.02
Sector Median
1.01
Lowest P/B
-49.32
Highest P/B
2.24
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -49.32 ₹2,475 Low
Bihar Sponge Iron BIHSPONG -1.33 ₹107 Low
Chrome Silicon CHROME -0.63 ₹71 Low
VISA Steel VISASTEEL -0.31 ₹433 Low
Impex Ferro Tech IMPEXFERRO -0.05 ₹15 Low
Ankit Metal & Power ANKITMETAL -0.02 ₹23 Low
Utique Enterprises UTIQUE 0.34 ₹26 Low
Ashoka Metcast ASHOKAMET 0.36 ₹38 Low
Scan Steels SCANSTL 0.43 ₹181 Low
QVC Exports QVCEL 0.44 ₹26 Low