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Arnold Holdings (BOM:537069) Cyclically Adjusted PS Ratio : 2.08 (As of Jun. 03, 2024)


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What is Arnold Holdings Cyclically Adjusted PS Ratio?

As of today (2024-06-03), Arnold Holdings's current share price is ₹50.97. Arnold Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was ₹24.51. Arnold Holdings's Cyclically Adjusted PS Ratio for today is 2.08.

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

BOM:537069' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.65   Med: 1.31   Max: 2.5
Current: 2.08

During the past years, Arnold Holdings's highest Cyclically Adjusted PS Ratio was 2.50. The lowest was 0.65. And the median was 1.31.

BOM:537069's Cyclically Adjusted PS Ratio is ranked better than
79.98% of 869 companies
in the Asset Management industry
Industry Median: 7.64 vs BOM:537069: 2.08

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Arnold Holdings's adjusted revenue per share data for the three months ended in Dec. 2023 was ₹18.414. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹24.51 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Arnold Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Arnold Holdings's Cyclically Adjusted PS 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.

* Premium members only.

Arnold Holdings Cyclically Adjusted PS Ratio Chart

Arnold Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.82 0.68 1.18

Arnold Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS 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 1.14 1.18 1.08 0.82 0.84

Competitive Comparison of Arnold Holdings's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Arnold Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Arnold Holdings's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Arnold Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Arnold Holdings's Cyclically Adjusted PS Ratio falls into.



Arnold Holdings Cyclically Adjusted PS Ratio Calculation

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

Arnold Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=50.97/24.51
=2.08

* 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.

Arnold Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Arnold Holdings's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=18.414/152.9243*152.9243
=18.414

Current CPI (Dec. 2023) = 152.9243.

Arnold Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 1.362 91.425 2.278
201406 0.793 94.103 1.289
201409 1.928 96.780 3.046
201412 3.461 96.780 5.469
201503 5.604 97.163 8.820
201506 1.481 99.841 2.268
201509 3.805 101.753 5.719
201512 0.781 102.901 1.161
201603 1.653 102.518 2.466
201606 0.894 105.961 1.290
201609 14.392 105.961 20.771
201612 1.902 105.196 2.765
201703 4.453 105.196 6.473
201706 4.353 107.109 6.215
201709 0.795 109.021 1.115
201712 2.022 109.404 2.826
201803 1.885 109.786 2.626
201806 1.471 111.317 2.021
201809 0.975 115.142 1.295
201812 0.694 115.142 0.922
201903 2.165 118.202 2.801
201906 1.414 120.880 1.789
201909 1.099 123.175 1.364
201912 2.173 126.235 2.632
202003 2.645 124.705 3.244
202006 1.656 127.000 1.994
202009 1.576 130.118 1.852
202012 2.982 130.889 3.484
202103 6.173 131.771 7.164
202106 6.492 134.084 7.404
202109 5.535 135.847 6.231
202112 9.738 138.161 10.779
202203 17.031 138.822 18.761
202206 3.798 142.347 4.080
202209 12.499 144.661 13.213
202212 13.156 145.763 13.802
202303 14.504 146.865 15.102
202306 12.342 150.280 12.559
202309 17.437 151.492 17.602
202312 18.414 152.924 18.414

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


Arnold Holdings  (BOM:537069) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Arnold Holdings Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Arnold Holdings's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Arnold Holdings (BOM:537069) Business Description

Traded in Other Exchanges
N/A
Address
30, Jambulwadi, J.S.S. Road, B-208, Ramji House, Mumbai, MH, IND, 400002
Arnold Holdings Ltd is a non-deposit-taking NBFC operating in India. The company focused in providing inter-corporate loans, personal loans, loans against shares and securities, loans against properties, trade financing, bills discounting, and trading in shares and securities. The company offers financial services to commercial, industrial and financial clients with a one-stop financial solution.

Arnold Holdings (BOM:537069) Headlines

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