Shivalik Bimetal Controls P/B Ratio

SBCL • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.96
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 4.96
Current Price ₹387.85
Book Value/Share ₹338.33
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹406 Cr
Share Capital ₹12 Cr
Reserves & Surplus ₹394 Cr
Outstanding Shares 12,000,000
Book Value per Share ₹338.33

Valuation Signal

Signal Overvalued
Historical Avg 1.78
Historical Range 1.27 - 2.48
Percentile 100.0%

Sector Context

Sector Average -1.96
Sector Median -0.4
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Shivalik Bimetal Controls

  • Stock appears overvalued with PB of 4.96, 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 178.3% above historical average
  • Trading at premium to sector average PB of -1.96

P/B Ratio Historical Trend for Shivalik Bimetal Controls

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 1.27 ₹338.33 ₹429.70 ₹406 Moderate
2024 2.02 ₹285.0 ₹575.45 ₹342 Moderate
2023 2.48 ₹221.67 ₹550.55 ₹266 Moderate
2022 1.7 ₹240.0 ₹406.90 ₹192 Moderate
2021 1.44 ₹175.0 ₹251.40 ₹140 Moderate

Sector P/B Ratio Comparison

Comparing Shivalik Bimetal Controls with other companies in Industrial Products sector
Sector Average
-1.96
Sector Median
-0.4
Lowest P/B
-16.74
Highest P/B
0.39
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mahalaxmi Seamless MAHALXSE -16.74 ₹4 Low
Shah Alloys SHAHALLOYS -13.51 ₹135 Low
Cochin Malabar Estates COCHMAL -12.45 ₹22 Low
Electrotherm ELECTHERM -6.88 ₹1,160 Low
Heera Ispat HEERAISP -5.91 ₹5 Low
Mahip Industries MAHIP -4.92 ₹42 Low
TPINDIA TPINDIA -4.91 ₹69 Low
Nova Iron & Steel NOVIS -4.16 ₹49 Low
Nilachal Refractories NILACHAL -3.82 ₹110 Low
MSR India MSRINDIA -3.81 ₹40 Low