Zodiac Energy P/B Ratio

ZODIAC • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.13
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 4.13
Current Price ₹259.70
Book Value/Share ₹64.67
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹97 Cr
Share Capital ₹15 Cr
Reserves & Surplus ₹82 Cr
Outstanding Shares 15,000,000
Book Value per Share ₹64.67

Valuation Signal

Signal Overvalued
Historical Avg 7.47
Historical Range 3.34 - 15.77
Percentile 20.0%

Sector Context

Sector Average 0.24
Sector Median 0.51
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Zodiac Energy

  • Stock appears overvalued with PB of 4.13, 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 44.7% below historical average
  • Trading at premium to sector average PB of 0.24

View the current stock price of Zodiac Energy for more insights.

P/B Ratio Historical Trend for Zodiac Energy

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 4.73 ₹64.67 ₹305.60 ₹97 High
2024 15.77 ₹32.0 ₹504.65 ₹48 High
2023 8.3 ₹24.0 ₹199.15 ₹36 High
2022 5.23 ₹22.0 ₹115.15 ₹33 High
2021 3.34 ₹18.0 ₹60.05 ₹27 High

Sector P/B Ratio Comparison

Comparing Zodiac Energy with other companies in Construction sector
Sector Average
0.24
Sector Median
0.51
Lowest P/B
-3.9
Highest P/B
0.84
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Hemadri Cements HEMACEM -3.9 ₹33 Low
Refex Renewables Infrast… REFEXRENEW -1.77 ₹123 Low
BGR Energy Systems BGRENERGY -1.3 ₹2,430 Low
Triveni Glass TRIVENIGQ -0.67 ₹10 Low
Sadbhav Engineering SADBHAV -0.57 ₹133 Low
Panyam Cements & Mineral… PANCM -0.44 ₹100 Low
Vardhman Concrete VARDHMAN -0.42 ₹5 Low
GVK Power & Infrastructu… GVKPIL -0.33 ₹478 Low
Sadbhav Infrastructure P… SADBHIN -0.26 ₹134 Low
Jaiprakash Associates JPASSOCIAT -0.14 ₹1,031 Low