Zodiac Energy P/B Ratio

Current P/B Ratio
3.0
High Valuation
High - Premium to book value, growth expectations or asset-light model

Zodiac Energy (ZODIAC) P/B ratio is 3.0 (High), book value per share ₹79.33 vs Construction average P/B of -0.22 — High - Premium to book value, growth expectations or asset-light model. For live price, earnings yield and the full fundamental profile, see Zodiac Energy stock price NSE.

Current Valuation Metrics

P/B Ratio 3.0
Current Price ₹222.25
Book Value/Share ₹79.33
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹119 Cr
Share Capital ₹15 Cr
Reserves & Surplus ₹102 Cr
Outstanding Shares 15,000,000
Book Value per Share ₹79.33

Valuation Signal

Signal Overvalued
Historical Avg 3.77
Historical Range 2.8 - 4.73
Percentile 50.0%

Sector Context

Sector Average -0.22
Sector Median 0.37
Sector Rank #11 of 50
Sector Percentile 22.0%

ZODIAC P/B Ratio — Valuation Insights & Book Value Analysis

Zodiac Energy price-to-book ratio interpretation, valuation status and historical context — current P/B 3.0 (High). Explore ZODIAC Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

  • Stock appears overvalued with PB of 3.0, trading at significant premium to book value
  • Current PB is 20.3% below historical average
  • Trading at premium to sector average PB of -0.22

Zodiac Energy P/B Ratio Historical Trend

ZODIAC annual price-to-book ratio — 2 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Read ZODIAC dividend history for the complete payout history and dividend yield track record.

ZODIAC Historical P/B Ratio — Book Value Per Share & Year-End Price

Zodiac Energy annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 2.8 ₹79.33 ₹222.25 ₹119 Moderate
2025 4.73 ₹64.67 ₹305.60 ₹97 High

ZODIAC vs Construction Peers — P/B Ratio Comparison

Zodiac Energy P/B 3.0 vs Construction average -0.22, median 0.37 — range -8.4–0.67.

Sector Average
-0.22
Sector Median
0.37
Lowest P/B
-8.4
Highest P/B
0.67
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Anand Projects ANANDPROJ -8.4 ₹4 Low
Shiva Cement SHIVACEM -7.11 ₹471 Low
Hemadri Cements HEMACEM -3.9 ₹33 Low
Refex Renewables Infrast… REFEXRENEW -2.19 ₹143 Low
Sadbhav Engineering SADBHAV -1.25 ₹135 Low
Sri Chakra Cement Limited SRICC -0.98 ₹33 Low
BGR Energy Systems BGRENERGY -0.62 ₹1,680 Low
Triveni Glass TRIVENIGQ -0.57 ₹9 Low
Vardhman Concrete VARDHMAN -0.42 ₹5 Low
Panyam Cements & Mineral… PANCM -0.39 ₹94 Low