Shah Alloys P/B Ratio

SHAHALLOYS • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
-13.51
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Current Valuation Metrics

P/B Ratio -13.51
Current Price ₹75.26
Book Value/Share ₹-4.00
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹-8 Cr
Share Capital ₹20 Cr
Reserves & Surplus ₹-28 Cr
Outstanding Shares 20,000,000
Book Value per Share ₹-4.00

Valuation Signal

Signal Undervalued
Historical Avg 6.75
Historical Range 3.9 - 12.24
Percentile 0.0%

Sector Context

Sector Average -1.63
Sector Median -0.34
Sector Rank #3 of 50
Sector Percentile 6.0%

Key P/B Ratio Insights for Shah Alloys

  • Stock appears undervalued with PB of -13.51, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 300.0% below historical average
  • Trading at discount to sector average PB of -1.63

View the current stock price of Shah Alloys for more insights.

P/B Ratio Historical Trend for Shah Alloys

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 12.24 ₹5.5 ₹67.30 ₹11 High
2023 4.12 ₹15.5 ₹63.80 ₹31 High
2022 3.9 ₹16.5 ₹64.30 ₹33 High

Sector P/B Ratio Comparison

Comparing Shah Alloys with other companies in Industrial Products sector
Sector Average
-1.63
Sector Median
-0.34
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 -13.81 ₹26 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
MPL Plastics MPL -2.73 ₹10 Low