Indian Metals & Ferro Alloys P/B Ratio

IMFA • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.21
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.21
Current Price ₹1293.60
Book Value/Share ₹436.48
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹2,357 Cr
Share Capital ₹54 Cr
Reserves & Surplus ₹2,294 Cr
Outstanding Shares 54,000,000
Book Value per Share ₹436.48

Valuation Signal

Signal Overvalued
Historical Avg 1.76
Historical Range 0.82 - 3.42
Percentile 80.0%

Sector Context

Sector Average -0.04
Sector Median 1.1
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Indian Metals & Ferro Alloys

  • Stock appears overvalued with PB of 3.21, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 82.0% above historical average
  • Trading at premium to sector average PB of -0.04

View the current stock price of Indian Metals & Ferro Alloys for more insights.

P/B Ratio Historical Trend for Indian Metals & Ferro 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 3.42 ₹436.48 ₹1492.20 ₹2,357 High
2024 2.19 ₹391.3 ₹855.50 ₹2,113 Moderate
2023 1.42 ₹352.41 ₹499.35 ₹1,903 Moderate
2022 0.82 ₹323.33 ₹263.60 ₹1,746 Low
2021 0.97 ₹471.11 ₹454.85 ₹1,272 Low

Sector P/B Ratio Comparison

Comparing Indian Metals & Ferro Alloys with other companies in Metals & Mining sector
Sector Average
-0.04
Sector Median
1.1
Lowest P/B
-58.42
Highest P/B
2.3
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -58.42 ₹3,102 Low
Bihar Sponge Iron BIHSPONG -1.31 ₹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
Golkonda Aluminium GOLKONDA 0.47 ₹4 Low
Scan Steels SCANSTL 0.48 ₹209 Low
Facor Alloys FACORALL 0.55 ₹56 Low