Indian Metals & Ferro Alloys P/B Ratio

IMFA • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
2.65
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 2.65
Current Price ₹1314.80
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 0.07
Sector Median 0.9
Sector Rank #11 of 50
Sector Percentile 22.0%

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

  • Current PB is 50.2% above historical average
  • Trading at premium to sector average PB of 0.07

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
0.07
Sector Median
0.9
Lowest P/B
-39.63
Highest P/B
2.07
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -39.63 ₹2,023 Low
Bihar Sponge Iron BIHSPONG -1.28 ₹105 Low
Chrome Silicon CHROME -0.64 ₹70 Low
VISA Steel VISASTEEL -0.29 ₹399 Low
Impex Ferro Tech IMPEXFERRO -0.04 ₹12 Low
Ankit Metal & Power ANKITMETAL -0.02 ₹20 Low
Utique Enterprises UTIQUE 0.3 ₹22 Low
Ashoka Metcast ASHOKAMET 0.3 ₹33 Low
Scan Steels SCANSTL 0.4 ₹175 Low
Facor Alloys FACORALL 0.4 ₹47 Low