Brilliant Portfolios (BOM:539434) Cyclically Adjusted PB Ratio: (As of Sep. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:539434 Brilliant Portfolios Ltd BOM:539434
57 GF Score
Price ₹10.26
GF Value ₹8.17
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Brilliant Portfolios Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Brilliant Portfolios  (BOM:539434) 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.


Brilliant Portfolios Cyclically Adjusted PB Ratio Related Terms


Brilliant Portfolios Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Brilliant Portfolios'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.

Brilliant Portfolios Cyclically Adjusted PB Ratio Chart

Brilliant Portfolios 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 0.24 0.29

Brilliant Portfolios 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 0.27 0.00 0.29 0.00

BOM:539434 vs V, MA, AXP: Cyclically Adjusted PB Ratio Comparison

For the Credit Services subindustry, Brilliant Portfolios'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.


Brilliant Portfolios Cyclically Adjusted PB Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Brilliant Portfolios's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


BOM:539434
57GF Score
Brilliant Portfolios Ltd BOM:539434
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brilliant Portfolios 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.

Brilliant Portfolios's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Brilliant Portfolios'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.

Brilliant Portfolios Quarterly Data

Book Value per Share CPI Adj_Book
201609 19.415 105.961 30.664
201612 0.000 105.196 0.000
201703 19.251 105.196 30.627
201706 0.000 107.109 0.000
201709 19.923 109.021 30.584
201712 0.000 109.404 0.000
201803 20.500 109.786 31.250
201806 0.000 111.317 0.000
201809 21.135 115.142 30.719
201812 0.000 115.142 0.000
201903 21.545 118.202 30.505
201906 0.000 120.880 0.000
201909 22.128 123.175 30.065
201912 0.000 126.235 0.000
202003 22.952 124.705 30.802
202006 0.000 127.000 0.000
202009 23.552 130.118 30.293
202012 0.000 130.889 0.000
202103 24.040 131.771 30.532
202106 0.000 134.084 0.000
202109 24.653 135.847 30.371
202112 0.000 138.161 0.000
202203 25.067 138.822 30.220
202206 0.000 142.347 0.000
202209 25.693 144.661 29.724
202212 0.000 145.763 0.000
202303 26.575 146.865 30.283
202306 0.000 150.280 0.000
202309 27.739 151.492 30.644
202312 0.000 152.924 0.000
202403 28.185 153.035 30.823
202406 0.000 155.789 0.000
202409 28.987 157.882 30.727
202412 0.000 158.323 0.000
202503 29.961 157.552 31.826
202506 0.000 159.755 0.000
202509 30.823 162.289 31.786
202512 0.000 163.281 0.000
202603 32.025 164.272 32.626
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 Brilliant Portfolios (BOM:539434) Overvalued in 2026?

Based on GuruFocus' analysis, Brilliant Portfolios stock appears to be overvalued. The current stock price of ₹10.26 is trading 25.6% above its estimated GF Value™ of ₹8.17. GuruFocus considers Brilliant Portfolios to be Modestly Overvalued.

Key valuation signals for BOM:539434:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: ₹8.17 vs. price of ₹10.26 (25.6% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the BOM:539434 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brilliant Portfolios Business Description

Address B-09, 412 ITL Twin Tower, Netaji Subhash Place, Pitampura, New Delhi, IND, 110088
Brilliant Portfolios Ltd is an India-based company. It is engaged in the business of non-banking financing activity and making both long-term and short-term investments in quoted as well as unquoted shares. It also gives short-term and long-term loans to its borrowers. The company also focuses on the real estate business. The sale of shares generates maximum revenue for the company. It operates mainly in the business segment of fund based financing activity. Geographically, the company offers its services only in the Indian market.
57GF Score

Get the complete analysis for BOM:539434

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

₹10.26
Price
₹8.17
GF Value