Facor Alloys P/B Ratio

FACORALL • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.55
Low Valuation
Low - Trading below book value, may indicate undervaluation

Current Valuation Metrics

P/B Ratio 0.55
Current Price ₹2.78
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 -0.01
Sector Median 1.12
Sector Rank #9 of 50
Sector Percentile 18.0%

Key P/B Ratio Insights for Facor Alloys

  • Stock appears undervalued with PB of 0.55, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 554.8% above historical average
  • Trading at premium to sector average PB of -0.01

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
-0.01
Sector Median
1.12
Lowest P/B
-58.97
Highest P/B
2.3
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -58.97 ₹2,918 Low
Bihar Sponge Iron BIHSPONG -1.26 ₹106 Low
Chrome Silicon CHROME -0.67 ₹75 Low
VISA Steel VISASTEEL -0.43 ₹556 Low
Impex Ferro Tech IMPEXFERRO -0.05 ₹16 Low
Ashoka Metcast ASHOKAMET 0.36 ₹39 Low
Utique Enterprises UTIQUE 0.37 ₹27 Low
Scan Steels SCANSTL 0.45 ₹194 Low
Golkonda Aluminium GOLKONDA 0.57 ₹5 Low
Sunflag Iron & Steel Com… SUNFLAG 0.59 ₹4,830 Low