KIC Metaliks P/B Ratio

KAJARIR • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.6
Low Valuation
Low - Trading below book value, may indicate undervaluation

Current Valuation Metrics

P/B Ratio 0.6
Current Price ₹26.63
Book Value/Share ₹227.14
Exchange BSE

Book Value Breakdown (2022)

Balance Sheet Components
Total Equity ₹159 Cr
Share Capital ₹7 Cr
Reserves & Surplus ₹152 Cr
Outstanding Shares 7,000,000
Book Value per Share ₹227.14

Valuation Signal

Signal Undervalued
Historical Avg 0.23
Historical Range 0.18 - 0.3
Percentile 100.0%

Sector Context

Sector Average -0.0
Sector Median 1.12
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for KIC Metaliks

  • Stock appears undervalued with PB of 0.6, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 160.9% above historical average
  • Trading at premium to sector average PB of -0.0

View the current stock price of KIC Metaliks for more insights.

P/B Ratio Historical Trend for KIC Metaliks

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
2022 0.18 ₹227.14 ₹41.05 ₹159 Low
2021 0.3 ₹172.86 ₹51.30 ₹121 Low
2020 0.21 ₹157.14 ₹33.00 ₹110 Low

Sector P/B Ratio Comparison

Comparing KIC Metaliks with other companies in Metals & Mining sector
Sector Average
-0.0
Sector Median
1.12
Lowest P/B
-58.97
Highest P/B
2.25
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -58.97 ₹2,918 Low
Bihar Sponge Iron BIHSPONG -1.26 ₹106 Low
Chrome Silicon CHROME -0.68 ₹74 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 ₹29 Low
Scan Steels SCANSTL 0.45 ₹194 Low
Facor Alloys FACORALL 0.55 ₹55 Low
Golkonda Aluminium GOLKONDA 0.57 ₹5 Low