Nilachal Refractories P/B Ratio

NILACHAL • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
-2.44
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Current Valuation Metrics

P/B Ratio -2.44
Current Price ₹35.60
Book Value/Share ₹-14.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹-28 Cr
Share Capital ₹20 Cr
Reserves & Surplus ₹-48 Cr
Outstanding Shares 20,000,000
Book Value per Share ₹-14.00

Valuation Signal

Signal Undervalued
Historical Avg 50.72
Historical Range 18.0 - 92.7
Percentile 0.0%

Sector Context

Sector Average -1.86
Sector Median -0.4
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Nilachal Refractories

  • Stock appears undervalued with PB of -2.44, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 104.8% below historical average
  • Trading at discount to sector average PB of -1.86

View the current stock price of Nilachal Refractories for more insights.

P/B Ratio Historical Trend for Nilachal Refractories

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
2023 92.7 ₹0.5 ₹46.35 ₹1 High
2022 41.45 ₹1.0 ₹41.45 ₹2 High
2021 18.0 ₹2.0 ₹36.00 ₹4 High

Sector P/B Ratio Comparison

Comparing Nilachal Refractories with other companies in Industrial Products sector
Sector Average
-1.86
Sector Median
-0.4
Lowest P/B
-16.74
Highest P/B
0.47
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mahalaxmi Seamless MAHALXSE -16.74 ₹4 Low
Cochin Malabar Estates COCHMAL -13.94 ₹26 Low
Shah Alloys SHAHALLOYS -13.51 ₹135 Low
Electrotherm ELECTHERM -6.88 ₹1,160 Low
Heera Ispat HEERAISP -5.91 ₹5 Low
TPINDIA TPINDIA -4.91 ₹69 Low
Mahip Industries MAHIP -4.28 ₹7 Low
Nova Iron & Steel NOVIS -4.16 ₹49 Low
Promact Impex PROMACT -3.16 ₹7 Low
Ashiana Ispat ASHIS -2.81 ₹23 Low