Kapil Cotex P/B Ratio

Current P/B Ratio
3.34
High Valuation
High - Premium to book value, growth expectations or asset-light model

Kapil Cotex (KAPILCO) P/B ratio is 3.34 (High), book value per share ₹55.00 vs Textiles average P/B of -33.28 — High - Premium to book value, growth expectations or asset-light model. Read KAPILCO dividend track record for the complete payout history and dividend yield track record.

Current Valuation Metrics

P/B Ratio 3.34
Current Price ₹156.75
Book Value/Share ₹55.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹11 Cr
Share Capital ₹2 Cr
Reserves & Surplus ₹7 Cr
Outstanding Shares 2,000,000
Book Value per Share ₹55.00

Valuation Signal

Signal Overvalued
Historical Avg 3.18
Historical Range 3.18 - 3.18
Percentile 100.0%

Sector Context

Sector Average -33.28
Sector Median -0.43
Sector Rank #11 of 50
Sector Percentile 22.0%

KAPILCO P/B Ratio — Valuation Insights & Book Value Analysis

Kapil Cotex price-to-book ratio interpretation, valuation status and historical context — current P/B 3.34 (High). For live price, earnings yield and the full fundamental profile, see Kapil Cotex stock price NSE.

  • Stock appears overvalued with PB of 3.34, 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 -33.28

Kapil Cotex P/B Ratio Historical Trend

KAPILCO annual price-to-book ratio — 1 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Explore KAPILCO investment value to estimate fundamental worth using multiple valuation models.

KAPILCO Historical P/B Ratio — Book Value Per Share & Year-End Price

Kapil Cotex annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 3.18 ₹55.0 ₹175.10 ₹11 High

KAPILCO vs Textiles Peers — P/B Ratio Comparison

Kapil Cotex P/B 3.34 vs Textiles average -33.28, median -0.43 — range -1154.58–0.32.

Sector Average
-33.28
Sector Median
-0.43
Lowest P/B
-1154.58
Highest P/B
0.32
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Adhata Global ADHHATA -1154.58 ₹10 Low
RSC International RSCINT -364.57 ₹48 Low
Jagjanani Textiles JAGJANANI -25.37 ₹9 Low
Rajasthan Petro Syntheti… RAJSPTR -17.36 ₹17 Low
Popees Care POPEES -14.07 ₹9 Low
Suncity Synthetics SUNCITYSY -11.69 ₹5 Low
Svarnim Trade Udyog SNIM -11.48 ₹3 Low
Gem Spinners GEMSPIN -11.11 ₹30 Low
Visagar Polytex VIVIDHA -9.18 ₹15 Low
Oxford Industries OXFORDIN -8.24 ₹10 Low