Paradeep Phosphates P/B Ratio

PARADEEP • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.81
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.81
Current Price ₹121.25
Book Value/Share ₹50.02
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹4,077 Cr
Share Capital ₹815 Cr
Reserves & Surplus ₹3,261 Cr
Outstanding Shares 815,000,000
Book Value per Share ₹50.02

Valuation Signal

Signal Fairly Valued
Historical Avg 2.23
Historical Range 1.52 - 3.29
Percentile 50.0%

Sector Context

Sector Average -18.01
Sector Median 0.39
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Paradeep Phosphates

  • Trading at premium to sector average PB of -18.01

P/B Ratio Historical Trend for Paradeep Phosphates

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 3.29 ₹50.02 ₹164.71 ₹4,077 High
2024 2.52 ₹43.73 ₹110.23 ₹3,564 Moderate
2023 1.58 ₹43.01 ₹67.85 ₹3,505 Moderate
2022 1.52 ₹38.63 ₹58.90 ₹2,225 Moderate

Sector P/B Ratio Comparison

Comparing Paradeep Phosphates with other companies in Chemicals sector
Sector Average
-18.01
Sector Median
0.39
Lowest P/B
-875.47
Highest P/B
0.62
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Organic Coatings ORGCOAT -875.47 ₹23 Low
Shentracon Chemicals SHENTRA -11.34 ₹27 Low
National Oxygen NOL -11.15 ₹31 Low
Vadivarhe Speciality Che… VSCL -7.51 ₹21 Low
Gayatri Bioorganics GAYATRIBI -3.04 ₹116 Low
Saptak Chem & Business SCBL -2.12 ₹5 Low
Venlon Enterprises VENLONENT -1.71 ₹36 Low
Tecil Chemicals & Hydro … TECILCHEM -1.2 ₹24 Low
Aadi Industries AADIIND -1.07 ₹8 Low
Hindustan Fluorocarbons HINFLUR -0.29 ₹33 Low