Romcarbon (BSE:ROCE) Cyclically Adjusted PB Ratio: 0.64 (As of Aug. 17, 2026) — 42% Above Median

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BSE:ROCE Romcarbon SA BSE:ROCE
45 GF Score
Price lei0.21
GF Value lei0.13
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Romcarbon Cyclically Adjusted PB Ratio?

Romcarbon BSE:ROCE 45 Cyclically Adjusted PB Ratio is 0.64 as of Aug. 17, 2026, which is 42% above its 10-year median of 0.45. GuruFocus rates BSE:ROCE with a GF Score™ of 45/100 and a GF Value™ of lei0.13 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 308 Packaging & Containers companies, Romcarbon ranks better than 69.48% on this metric.

As of today (2026-08-17), Romcarbon's current share price is lei0.212. Romcarbon's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was lei0.33. Romcarbon's Cyclically Adjusted PB Ratio for today is 0.64.

The historical rank and industry rank for Romcarbon's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSE:ROCE' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.38   Med: 0.45   Max: 0.65
Current: 0.64

During the past years, Romcarbon's highest Cyclically Adjusted PB Ratio was 0.65. The lowest was 0.38. And the median was 0.45.

BSE:ROCE's Cyclically Adjusted PB Ratio is ranked better than
69.48% of 308 companies
in the Packaging & Containers industry
Industry Median: 1.15 vs BSE:ROCE: 0.64

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Romcarbon's adjusted book value per share data for the three months ended in Mar. 2026 was lei0.258. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is lei0.33 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Romcarbon  (BSE:ROCE) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Romcarbon Cyclically Adjusted PB Ratio Related Terms


Romcarbon Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Romcarbon's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Romcarbon Cyclically Adjusted PB Ratio Chart

Romcarbon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.44

Romcarbon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.43 0.41 0.44 0.48

BSE:ROCE vs SW, PKG, IP: Cyclically Adjusted PB Ratio Comparison

For the Packaging & Containers subindustry, Romcarbon's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Romcarbon Cyclically Adjusted PB Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Romcarbon's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Romcarbon's Cyclically Adjusted PB Ratio falls into.


BSE:ROCE
45GF Score
Romcarbon SA BSE:ROCE
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Romcarbon Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Romcarbon's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.212/0.33
=0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Romcarbon's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Romcarbon's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.258/330.2130*330.2130
=0.258

Current CPI (Mar. 2026) = 330.2130.

Romcarbon Quarterly Data

Book Value per Share CPI Adj_Book
201212 0.296 229.601 0.426
201312 0.254 233.049 0.360
201406 0.260 238.343 0.360
201412 0.271 234.812 0.381
201506 0.278 238.638 0.385
201512 0.283 236.525 0.395
201603 0.000 238.132 0.000
201606 0.284 241.018 0.389
201612 0.284 241.432 0.388
201703 0.249 243.801 0.337
201706 0.279 244.955 0.376
201712 0.277 246.524 0.371
201806 0.280 251.989 0.367
201812 0.268 251.233 0.352
201906 0.265 256.143 0.342
201912 0.262 256.974 0.337
202006 0.259 257.797 0.332
202009 0.000 260.280 0.000
202012 0.263 260.474 0.333
202103 0.000 264.877 0.000
202106 0.266 271.696 0.323
202109 0.269 274.310 0.324
202112 0.261 278.802 0.309
202203 0.270 287.504 0.310
202206 0.276 296.311 0.308
202209 0.282 296.808 0.314
202212 0.319 296.797 0.355
202303 0.325 301.836 0.356
202306 0.295 305.109 0.319
202309 0.293 307.789 0.314
202312 0.286 306.746 0.308
202403 0.282 312.332 0.298
202406 0.271 314.175 0.285
202409 0.267 315.301 0.280
202412 0.262 315.605 0.274
202503 0.253 319.799 0.261
202506 0.255 322.561 0.261
202509 0.259 324.800 0.263
202512 0.259 324.054 0.264
202603 0.258 330.213 0.258

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.64 mean?
Romcarbon (BSE:ROCE) has a Cyclically Adjusted PB Ratio of 0.64 as of Aug. 17, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Romcarbon and its competitors. This is 42% above median its historical median of 0.45. Over the past decade, Romcarbon's Cyclically Adjusted PB Ratio has ranged from 0.38 to 0.65. According to the industry distribution chart, Romcarbon ranks #94 out of 308 companies in the Packaging & Containers industry, placing it in the top 30.5%.
Is Romcarbon's Cyclically Adjusted PB Ratio too high?
Romcarbon's current Cyclically Adjusted PB Ratio of 0.64 is 42% above median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.65. The Packaging & Containers industry median Cyclically Adjusted PB Ratio is 1.15. Romcarbon's value of 0.64 is 44.3% below this industry median. Based on the distribution chart, Romcarbon ranks #94 out of 308 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Romcarbon has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Romcarbon's Cyclically Adjusted PB Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Romcarbon ranks #94 out of 308 companies for Cyclically Adjusted PB Ratio. This puts Romcarbon in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.15. Romcarbon's value of 0.64 is 44.3% below this benchmark. Historically, Romcarbon's own Cyclically Adjusted PB Ratio has ranged from 0.38 to 0.65 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 1.15, Romcarbon has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Packaging & Containers company?
The median Cyclically Adjusted PB Ratio among Packaging & Containers companies is 1.15, based on 308 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Romcarbon's current Cyclically Adjusted PB Ratio of 0.64 is 44.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Romcarbon and its competitors. For the Packaging & Containers industry, the median Cyclically Adjusted PB Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Romcarbon's current Cyclically Adjusted PB Ratio is 0.64, which is 42% above median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romcarbon stock overvalued right now?
Based on GuruFocus' analysis, Romcarbon (BSE:ROCE) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.13, compared to a current price of lei0.21 — trading 63.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.64, which is 42% above median its 10-year median of 0.45 and 44.3% below the Packaging & Containers industry median of 1.15. Romcarbon's overall GF Score™ is 45/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Romcarbon (BSE:ROCE), the current Cyclically Adjusted PB Ratio is 0.64 as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Romcarbon (BSE:ROCE) Overvalued in 2026?

Based on GuruFocus' analysis, Romcarbon stock appears to be overvalued. The current stock price of lei0.21 is trading 63.1% above its estimated GF Value™ of lei0.13. GuruFocus considers Romcarbon to be Significantly Overvalued.

Key valuation signals for BSE:ROCE:

  • Cyclically Adjusted PB Ratio: 0.64 (42% above median its 10-year median of 0.45)
  • GF Value™: lei0.13 vs. price of lei0.21 (63.1% above fair value)
  • GF Score™: 45/100 with 10 warning signs
  • Industry Position: 44.3% below the Packaging & Containers median (#94 of 308)

No single metric tells the full story. See the BSE:ROCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Romcarbon Business Description

Address No. 132, Strada Transilvaniei, Buzau, ROU, 120012
Romcarbon SA is engaged in plastic processing in Romania. It is engaged in the manufacturing of plastic articles, which include plastic plates, foils, tubes, and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. The company's activity segments are; Plastics processing, Recycled Polymers and compounds, Other productive sectors, and Other activities. The majority of its revenue is derived from the Plastics processing segment. Geographically, the company derives its key revenue from Romania and the rest from China, Israel, Taiwan, Europe, Panama.
45GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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