Palco Metals P/B Ratio

PALCO • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
9.43
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 9.43
Current Price ₹143.20
Book Value/Share ₹75.00
Exchange BSE

Book Value Breakdown (2024)

Balance Sheet Components
Total Equity ₹30 Cr
Share Capital ₹4 Cr
Reserves & Surplus ₹15 Cr
Outstanding Shares 4,000,000
Book Value per Share ₹75.00

Valuation Signal

Signal Overvalued
Historical Avg 1.44
Historical Range 0.56 - 2.93
Percentile 100.0%

Sector Context

Sector Average -0.04
Sector Median 1.1
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Palco Metals

  • Stock appears overvalued with PB of 9.43, 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 557.1% above historical average
  • Trading at premium to sector average PB of -0.04

View the current stock price of Palco Metals for more insights.

P/B Ratio Historical Trend for Palco Metals

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
2024 2.93 ₹75.0 ₹220.00 ₹30 Moderate
2023 1.13 ₹62.5 ₹70.60 ₹25 Moderate
2022 1.12 ₹57.5 ₹64.35 ₹23 Moderate
2021 0.56 ₹45.0 ₹25.35 ₹18 Low

Sector P/B Ratio Comparison

Comparing Palco Metals with other companies in Metals & Mining sector
Sector Average
-0.04
Sector Median
1.1
Lowest P/B
-58.42
Highest P/B
2.3
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -58.42 ₹3,102 Low
Bihar Sponge Iron BIHSPONG -1.31 ₹106 Low
Chrome Silicon CHROME -0.67 ₹75 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 ₹27 Low
Golkonda Aluminium GOLKONDA 0.47 ₹4 Low
Scan Steels SCANSTL 0.48 ₹209 Low
Facor Alloys FACORALL 0.55 ₹56 Low