NALCO P/B Ratio
NATIONALUM • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.72
High Valuation
High - Premium to book value, growth expectations or asset-light model
Current Valuation Metrics
P/B Ratio
3.72
Current Price
₹400.15
Book Value/Share
₹193.95
Exchange
NSE
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹17,805 Cr
Share Capital
₹918 Cr
Reserves & Surplus
₹16,887 Cr
Outstanding Shares
918,000,000
Book Value per Share
₹193.95
Valuation Signal
Signal
Overvalued
Historical Avg
1.05
Historical Range
0.58 - 1.62
Percentile
100.0%
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 NALCO
- Stock appears overvalued with PB of 3.72, 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 252.9% above historical average
- Trading at premium to sector average PB of 0.07
P/B Ratio Historical Trend for NALCO
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.
Related Pages for NALCO
Additional stock information and data for NATIONALUM
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2025 | 1.62 | ₹193.95 | ₹314.30 | ₹17,805 | Moderate |
| 2024 | 1.32 | ₹156.73 | ₹207.28 | ₹14,388 | Moderate |
| 2023 | 0.9 | ₹142.98 | ₹129.19 | ₹13,126 | Low |
| 2022 | 0.58 | ₹136.73 | ₹78.72 | ₹12,552 | Low |
| 2021 | 0.85 | ₹116.33 | ₹98.89 | ₹10,679 | Low |
Sector P/B Ratio Comparison
Comparing NALCO 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 |
| Facor Alloys | FACORALL | 0.4 | ₹47 | Low |
| Scan Steels | SCANSTL | 0.4 | ₹175 | Low |