Goa Carbon P/B Ratio
GOACARBON • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
2.07
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model
Current Valuation Metrics
P/B Ratio
2.07
Current Price
₹387.00
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
-0.11
Sector Median
1.07
Sector Rank
#11 of 50
Sector Percentile
22.0%
Key P/B Ratio Insights for Goa Carbon
- Current PB is 48.6% below historical average
- Trading at premium to sector average PB of -0.11
View the current stock price of Goa Carbon for more insights.
P/B Ratio Historical Trend for Goa Carbon
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.
Related Pages for Goa Carbon
Additional stock information and data for GOACARBON
Historical P/B Ratio Data
| 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 |
Sector P/B Ratio Comparison
Comparing Goa Carbon with other companies in Metals & Mining sector
Sector Average
-0.11
Sector Median
1.07
Lowest P/B
-58.97
Highest P/B
2.25
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 | -0.68 | ₹74 | Low |
| VISA Steel | VISASTEEL | -0.43 | ₹556 | Low |
| Impex Ferro Tech | IMPEXFERRO | -0.05 | ₹16 | Low |
| Ankit Metal & Power | ANKITMETAL | -0.02 | ₹24 | Low |
| Ashoka Metcast | ASHOKAMET | 0.35 | ₹39 | Low |
| Utique Enterprises | UTIQUE | 0.37 | ₹29 | Low |
| Scan Steels | SCANSTL | 0.45 | ₹194 | Low |
| QVC Exports | QVCEL | 0.52 | ₹32 | Low |