Shah Metacorp P/B Ratio

SHAH • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.37
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.37
Current Price ₹4.81
Book Value/Share ₹27.97
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹165 Cr
Share Capital ₹59 Cr
Reserves & Surplus ₹106 Cr
Outstanding Shares 59,000,000
Book Value per Share ₹27.97

Valuation Signal

Signal Fairly Valued
Historical Avg 0.43
Historical Range 0.18 - 0.79
Percentile 100.0%

Sector Context

Sector Average -1.96
Sector Median -0.4
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Shah Metacorp

  • Current PB is 216.2% above historical average
  • Trading at premium to sector average PB of -1.96

P/B Ratio Historical Trend for Shah Metacorp

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 0.18 ₹27.97 ₹5.01 ₹165 Low
2024 0.33 ₹13.57 ₹4.45 ₹57 Low
2023 0.79 ₹5.45 ₹4.30 ₹18 Low

Sector P/B Ratio Comparison

Comparing Shah Metacorp with other companies in Industrial Products sector
Sector Average
-1.96
Sector Median
-0.4
Lowest P/B
-16.74
Highest P/B
0.39
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mahalaxmi Seamless MAHALXSE -16.74 ₹4 Low
Shah Alloys SHAHALLOYS -13.51 ₹135 Low
Cochin Malabar Estates COCHMAL -12.45 ₹22 Low
Electrotherm ELECTHERM -6.88 ₹1,160 Low
Heera Ispat HEERAISP -5.91 ₹5 Low
Mahip Industries MAHIP -4.92 ₹42 Low
TPINDIA TPINDIA -4.91 ₹69 Low
Nova Iron & Steel NOVIS -4.16 ₹49 Low
Nilachal Refractories NILACHAL -3.82 ₹110 Low
MSR India MSRINDIA -3.81 ₹40 Low