Kovalam Investment & Trading Co (BOM:505585) Cyclically Adjusted PB Ratio: (As of Sep. 10, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:505585 Kovalam Investment & Trading Co Ltd BOM:505585
85 GF Score
Price ₹14.13
GF Value ₹15.43
! 4 Warning Signs
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What is Kovalam Investment & Trading Co Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kovalam Investment & Trading Co  (BOM:505585) 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.


Kovalam Investment & Trading Co Cyclically Adjusted PB Ratio Related Terms


Kovalam Investment & Trading Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Kovalam Investment & Trading Co'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.

Kovalam Investment & Trading Co Cyclically Adjusted PB Ratio Chart

Kovalam Investment & Trading Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.04

Kovalam Investment & Trading Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.04 0.00 0.04 0.00

BOM:505585 vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Kovalam Investment & Trading Co'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.


Kovalam Investment & Trading Co Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kovalam Investment & Trading Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Kovalam Investment & Trading Co's Cyclically Adjusted PB Ratio falls into.


BOM:505585
85GF Score
Kovalam Investment & Trading Co Ltd BOM:505585
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kovalam Investment & Trading Co 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.

Kovalam Investment & Trading Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Kovalam Investment & Trading Co'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)
=0/167.3573*167.3573
=0.000

Current CPI (Jun. 2026) = 167.3573.

Kovalam Investment & Trading Co Quarterly Data

Book Value per Share CPI Adj_Book
201503 98.440 97.163 169.557
201506 0.000 99.841 0.000
201512 0.000 102.901 0.000
201603 105.509 102.518 172.240
201606 0.000 105.961 0.000
201612 0.000 105.196 0.000
201703 110.363 105.196 175.578
201803 183.737 109.786 280.087
201809 0.000 115.142 0.000
201812 0.000 115.142 0.000
201903 156.881 118.202 222.121
201906 0.000 120.880 0.000
201909 119.025 123.175 161.719
201912 0.000 126.235 0.000
202003 95.296 124.705 127.890
202006 0.000 127.000 0.000
202009 112.870 130.118 145.173
202012 0.000 130.889 0.000
202103 169.827 131.771 215.692
202106 0.000 134.084 0.000
202109 364.203 135.847 448.681
202112 0.000 138.161 0.000
202203 501.500 138.822 604.586
202206 0.000 142.347 0.000
202209 377.618 144.661 436.863
202212 0.000 145.763 0.000
202303 325.632 146.865 371.069
202306 0.000 150.280 0.000
202309 466.549 151.492 515.409
202312 0.000 152.924 0.000
202403 395.270 153.035 432.264
202406 0.000 155.789 0.000
202409 489.528 157.882 518.906
202412 0.000 158.323 0.000
202503 337.226 157.552 358.214
202506 0.000 159.755 0.000
202509 397.163 162.289 409.566
202512 0.000 163.281 0.000
202603 325.700 164.272 331.816
202606 0.000 167.357 0.000

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.

Is Kovalam Investment & Trading Co (BOM:505585) Overvalued in 2026?

Based on GuruFocus' analysis, Kovalam Investment & Trading Co stock appears to be undervalued. The current stock price of ₹14.13 is trading 8.4% below its estimated GF Value™ of ₹15.43.

Key valuation signals for BOM:505585:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: ₹15.43 vs. price of ₹14.13 (8.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the BOM:505585 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kovalam Investment & Trading Co Business Description

Address G. T. Road, Premises Oswal Woollen Mills Ltd, Sherpur, Ludhiana, PB, IND, 141003
Kovalam Investment & Trading Co Ltd is an India based investment company. The main business activity of the company is to invest in shares, debentures, stock, bonds, and securities. The company has two segments namely, Investment and finance, and Brokerage Services. The company is also involved in lending activities.
85GF Score

Get the complete analysis for BOM:505585

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

₹14.13
Price
₹15.43
GF Value