Graphite P/B Ratio

GRAPHITE • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
2.2
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 2.2
Current Price ₹645.55
Book Value/Share ₹1504.36
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹5,867 Cr
Share Capital ₹39 Cr
Reserves & Surplus ₹5,827 Cr
Outstanding Shares 39,000,000
Book Value per Share ₹1504.36

Valuation Signal

Signal Fairly Valued
Historical Avg 0.4
Historical Range 0.29 - 0.44
Percentile 100.0%

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 Graphite

  • Current PB is 455.6% above historical average
  • Trading at premium to sector average PB of -1.92

View the current stock price of Graphite for more insights.

P/B Ratio Historical Trend for Graphite

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 0.43 ₹1504.36 ₹641.70 ₹5,867 Low
2024 0.39 ₹1439.74 ₹565.30 ₹5,615 Low
2023 0.43 ₹1273.08 ₹550.20 ₹4,965 Low
2022 0.29 ₹1268.46 ₹373.35 ₹4,947 Low
2021 0.44 ₹1164.62 ₹508.95 ₹4,542 Low

Sector P/B Ratio Comparison

Comparing Graphite 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