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NALCO P/B Ratio

Current P/B Ratio
3.2
High Valuation
High - Premium to book value, growth expectations or asset-light model

NALCO (NATIONALUM) P/B ratio is 3.2 (High), book value per share ₹235.34 vs Metals & Mining average P/B of -0.08 — High - Premium to book value, growth expectations or asset-light model. View NATIONALUM 52-week performance for the annual high/low range and current price position.

Current Valuation Metrics

P/B Ratio 3.2
Current Price ₹388.00
Book Value/Share ₹235.34
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹21,604 Cr
Share Capital ₹918 Cr
Reserves & Surplus ₹20,685 Cr
Outstanding Shares 918,000,000
Book Value per Share ₹235.34

Valuation Signal

Signal Overvalued
Historical Avg 1.21
Historical Range 0.58 - 1.65
Percentile 100.0%

Sector Context

Sector Average -0.08
Sector Median 0.89
Sector Rank #11 of 50
Sector Percentile 22.0%

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

NALCO price-to-book ratio interpretation, valuation status and historical context — current P/B 3.2 (High). Review NATIONALUM P/E ratio to evaluate earnings-based valuation against sector peers.

  • Stock appears overvalued with PB of 3.2, 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 163.6% above historical average
  • Trading at premium to sector average PB of -0.08

NALCO P/B Ratio Historical Trend

NATIONALUM annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see NALCO share price screener.

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

NALCO 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
2026 1.65 ₹235.34 ₹388.00 ₹21,604 Moderate
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

NATIONALUM vs Metals & Mining Peers — P/B Ratio Comparison

NALCO P/B 3.2 vs Metals & Mining average -0.08, median 0.89 — range -49.43–2.06.

Sector Average
-0.08
Sector Median
0.89
Lowest P/B
-49.43
Highest P/B
2.06
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -49.43 ₹2,904 Low
Bihar Sponge Iron BIHSPONG -1.49 ₹113 Low
VISA Steel VISASTEEL -0.59 ₹616 Low
Chrome Silicon CHROME -0.58 ₹68 Low
Impex Ferro Tech IMPEXFERRO -0.1 ₹32 Low
Ankit Metal & Power ANKITMETAL -0.02 ₹22 Low
Ashoka Metcast ASHOKAMET 0.28 ₹33 Low
Utique Enterprises UTIQUE 0.28 ₹21 Low
QVC Exports QVCEL 0.43 ₹26 Low
Golkonda Aluminium GOLKONDA 0.44 ₹4 Low