Indra Sistemas (MEX:IDRN) Cyclically Adjusted Book per Share: MXN117.42 (As of Jun. 2026)

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MEX:IDRN Indra Sistemas SA MEX:IDRN
63 GF Score
Price MXN1,111.88
GF Value MXN661.27
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Indra Sistemas Cyclically Adjusted Book per Share?

Indra Sistemas MEX:IDRN 63 Cyclically Adjusted Book per Share is MXN117.42 as of Jun. 2026. GuruFocus rates MEX:IDRN with a GF Score™ of 63/100 and a GF Value™ of MXN661.27 (Significantly Overvalued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and 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.

Indra Sistemas's adjusted book value per share for the three months ended in Jun. 2026 was MXN222.266. 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 MXN117.42 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Indra Sistemas's average Cyclically Adjusted Book Growth Rate was 18.20% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 3.80% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Indra Sistemas was 3.80% per year. The lowest was -2.40% per year. And the median was -0.60% per year.

As of today (2026-08-14), Indra Sistemas's current stock price is MXN1111.88. Indra Sistemas's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was MXN117.42. Indra Sistemas's Cyclically Adjusted PB Ratio of today is 9.47.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Indra Sistemas was 11.66. The lowest was 1.08. And the median was 2.22.


Indra Sistemas  (MEX:IDRN) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

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.

Indra Sistemas's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=1111.88/117.42
=9.47

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Indra Sistemas was 11.66. The lowest was 1.08. And the median was 2.22.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Indra Sistemas Cyclically Adjusted Book per Share Related Terms


Indra Sistemas Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Indra Sistemas's Cyclically Adjusted Book per Share 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.

Indra Sistemas Cyclically Adjusted Book per Share Chart

Indra Sistemas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 116.76

Indra Sistemas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share 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 107.33 114.60 116.76 114.89 117.42

MEX:IDRN vs IBM, ACN, FISV: Cyclically Adjusted Book per Share Comparison

For the Information Technology Services subindustry, Indra Sistemas'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.


Indra Sistemas Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, Indra Sistemas's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


MEX:IDRN
63GF Score
Indra Sistemas SA MEX:IDRN
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Indra Sistemas Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and 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.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

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

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=222.266/131.3300*131.3300
=222.266

Current CPI (Jun. 2026) = 131.3300.

Indra Sistemas Quarterly Data

Book Value per Share CPI Adj_Book
201609 45.567 99.737 60.001
201612 48.451 101.842 62.480
201703 48.043 100.896 62.535
201706 62.186 101.848 80.187
201709 71.523 101.524 92.521
201712 83.458 102.975 106.439
201803 72.711 102.122 93.508
201806 76.170 104.165 96.035
201809 74.039 103.818 93.659
201812 83.257 104.193 104.941
201903 84.630 103.488 107.399
201906 85.574 104.612 107.430
201909 88.242 103.905 111.533
201912 92.353 105.015 115.495
202003 110.044 103.469 139.676
202006 97.800 104.254 123.199
202009 102.557 103.521 130.107
202012 91.350 104.456 114.852
202103 95.915 104.857 120.130
202106 98.994 107.102 121.388
202109 107.304 107.669 130.885
202112 107.923 111.298 127.348
202203 110.243 115.153 125.731
202206 108.116 118.044 120.284
202209 107.840 117.221 120.820
202212 115.726 117.650 129.182
202303 112.794 118.948 124.536
202306 109.641 120.278 119.715
202309 115.229 121.343 124.713
202312 118.709 121.300 128.525
202403 121.017 122.762 129.463
202406 128.280 124.409 135.417
202409 148.093 123.121 157.967
202412 161.042 124.753 169.532
202503 168.803 125.531 176.602
202506 177.723 127.251 183.420
202509 184.695 126.840 191.233
202512 208.624 128.400 213.385
202603 219.187 129.860 221.668
202606 222.266 131.330 222.266

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

What does a Cyclically Adjusted Book per Share of MXN117.42 mean?
Indra Sistemas (MEX:IDRN) has a Cyclically Adjusted Book per Share of MXN117.42 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Indra Sistemas and its competitors.
Is Indra Sistemas' Cyclically Adjusted Book per Share too high?
Indra Sistemas' current Cyclically Adjusted Book per Share is MXN117.42. Overall, Indra Sistemas has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indra Sistemas' Cyclically Adjusted Book per Share compare to IBM and ACN?
Indra Sistemas' Cyclically Adjusted Book per Share of MXN117.42 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Software company?
A good Cyclically Adjusted Book per Share depends on the Software industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Indra Sistemas and its competitors. Indra Sistemas's current Cyclically Adjusted Book per Share is MXN117.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indra Sistemas stock overvalued right now?
Based on GuruFocus' analysis, Indra Sistemas (MEX:IDRN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN661.27, compared to a current price of MXN1,111.88 — trading 68.1% above its estimated fair value. The current Cyclically Adjusted Book per Share is MXN117.42. Indra Sistemas' overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Indra Sistemas (MEX:IDRN), the current Cyclically Adjusted Book per Share is MXN117.42 as of Jun. 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 Indra Sistemas (MEX:IDRN) Overvalued in 2026?

Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued. The current stock price of MXN1,111.88 is trading 68.1% above its estimated GF Value™ of MXN661.27. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for MEX:IDRN:

  • Cyclically Adjusted Book per Share: MXN117.42
  • GF Value™: MXN661.27 vs. price of MXN1,111.88 (68.1% above fair value)
  • GF Score™: 63/100 with 8 warning signs

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


Indra Sistemas Business Description

Address Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.
63GF Score

Get the complete analysis for MEX:IDRN

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

MXN1,111.88
Price
MXN661.27
GF Value