Goyal Aluminiums P/B Ratio

GOYALALUM • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.04
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 4.04
Current Price ₹8.82
Book Value/Share ₹15.71
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹22 Cr
Share Capital ₹14 Cr
Reserves & Surplus ₹8 Cr
Outstanding Shares 14,000,000
Book Value per Share ₹15.71

Valuation Signal

Signal Overvalued
Historical Avg 4.05
Historical Range 0.44 - 17.84
Percentile 80.0%

Sector Context

Sector Average -6.13
Sector Median -0.07
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Goyal Aluminiums

  • Stock appears overvalued with PB of 4.04, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Trading at premium to sector average PB of -6.13

View the current stock price of Goyal Aluminiums for more insights.

P/B Ratio Historical Trend for Goyal Aluminiums

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 0.44 ₹15.71 ₹6.96 ₹22 Low
2024 0.71 ₹14.29 ₹10.08 ₹20 Low
2023 0.77 ₹12.86 ₹9.90 ₹18 Low
2022 17.84 ₹10.71 ₹191.10 ₹15 High
2021 0.5 ₹14.0 ₹6.95 ₹14 Low

Sector P/B Ratio Comparison

Comparing Goyal Aluminiums with other companies in Commercial Services sector
Sector Average
-6.13
Sector Median
-0.07
Lowest P/B
-79.63
Highest P/B
0.15
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Befound Movement BEFOUNDMOL -79.63 ₹5 Low
Amalgamated Electricity AMALGAM -40.98 ₹20 Low
CHPL Industries CHPLIND -40.24 ₹35 Low
Lords Mark LORDSMARK -27.19 ₹67 Low
Hemo Organic HEMORGANIC -26.78 ₹7 Low
Monotype MONOT -16.3 ₹30 Low
Modella Woollens MODWOOL -13.99 ₹6 Low
Muller & Phipps MULLER -10.94 ₹16 Low
Ambitious Plastomac AMBIT -10.04 ₹6 Low
Garodia Chemicals GARODCH -7.64 ₹6 Low