Phosphate Company P/B Ratio

PHOSPHATE • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.64
Low Valuation
Low - Trading below book value, may indicate undervaluation

Current Valuation Metrics

P/B Ratio 0.64
Current Price ₹143.00
Book Value/Share ₹207.50
Exchange BSE

Book Value Breakdown (2023)

Balance Sheet Components
Total Equity ₹83 Cr
Share Capital ₹4 Cr
Reserves & Surplus ₹79 Cr
Outstanding Shares 4,000,000
Book Value per Share ₹207.50

Valuation Signal

Signal Undervalued
Historical Avg 0.45
Historical Range 0.22 - 0.81
Percentile 80.0%

Sector Context

Sector Average -17.98
Sector Median 0.48
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Phosphate Company

  • Stock appears undervalued with PB of 0.64, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 43.5% above historical average
  • Trading at premium to sector average PB of -17.98

View the current stock price of Phosphate Company for more insights.

P/B Ratio Historical Trend for Phosphate Company

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 0.81 ₹207.5 ₹168.00 ₹83 Low
2022 0.46 ₹195.0 ₹89.00 ₹78 Low
2021 0.43 ₹190.0 ₹82.00 ₹76 Low
2020 0.22 ₹182.5 ₹40.15 ₹73 Low
2019 0.31 ₹177.5 ₹55.00 ₹71 Low

Sector P/B Ratio Comparison

Comparing Phosphate Company with other companies in Chemicals sector
Sector Average
-17.98
Sector Median
0.48
Lowest P/B
-875.47
Highest P/B
0.72
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Organic Coatings ORGCOAT -875.47 ₹23 Low
National Oxygen NOL -16.6 ₹46 Low
Vadivarhe Speciality Che… VSCL -7.51 ₹21 Low
Shentracon Chemicals SHENTRA -6.88 ₹16 Low
Gayatri Bioorganics GAYATRIBI -3.12 ₹110 Low
Tecil Chemicals & Hydro … TECILCHEM -1.98 ₹39 Low
Aadi Industries AADIIND -1.85 ₹12 Low
Venlon Enterprises VENLONENT -1.71 ₹36 Low
Saptak Chem & Business SCBL -1.4 ₹3 Low
Nagarjuna Fertilizers & … NAGAFERT -0.32 ₹297 Low