KIOCL P/B Ratio

KIOCL • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
12.68
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 12.68
Current Price ₹351.90
Book Value/Share ₹28.16
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹1,712 Cr
Share Capital ₹608 Cr
Reserves & Surplus ₹1,104 Cr
Outstanding Shares 608,000,000
Book Value per Share ₹28.16

Valuation Signal

Signal Overvalued
Historical Avg 10.5
Historical Range 6.47 - 14.26
Percentile 60.0%

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 KIOCL

  • Stock appears overvalued with PB of 12.68, 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 20.8% above historical average
  • Trading at premium to sector average PB of 0.07

P/B Ratio Historical Trend for KIOCL

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 14.26 ₹28.16 ₹401.55 ₹1,712 High
2024 12.68 ₹31.56 ₹400.30 ₹1,919 High
2023 11.18 ₹32.93 ₹368.15 ₹2,002 High
2022 6.47 ₹35.26 ₹228.20 ₹2,144 High
2021 7.9 ₹32.66 ₹257.95 ₹1,986 High

Sector P/B Ratio Comparison

Comparing KIOCL 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