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Tata Investment (BOM:501301) Cyclically Adjusted PS Ratio : 112.18 (As of Jan. 19, 2025)


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What is Tata Investment Cyclically Adjusted PS Ratio?

As of today (2025-01-19), Tata Investment's current share price is ₹6324.75. Tata Investment's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar24 was ₹56.38. Tata Investment's Cyclically Adjusted PS Ratio for today is 112.18.

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

BOM:501301' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 12.58   Med: 25.25   Max: 129.09
Current: 113.63

During the past 13 years, Tata Investment's highest Cyclically Adjusted PS Ratio was 129.09. The lowest was 12.58. And the median was 25.25.

BOM:501301's Cyclically Adjusted PS Ratio is ranked worse than
98.91% of 550 companies
in the Capital Markets industry
Industry Median: 4.03 vs BOM:501301: 113.63

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.

Tata Investment's adjusted revenue per share data of for the fiscal year that ended in Mar24 was ₹86.939. 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 ₹56.38 for the trailing ten years ended in Mar24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tata Investment Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Tata Investment'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.

Tata Investment Cyclically Adjusted PS Ratio Chart

Tata Investment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.07 21.50 27.42 33.54 110.72

Tata Investment Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - 110.72 - -

Competitive Comparison of Tata Investment's Cyclically Adjusted PS Ratio

For the Capital Markets subindustry, Tata Investment'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.


Tata Investment's Cyclically Adjusted PS Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tata Investment's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Tata Investment 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.

Tata Investment's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6324.75/56.38
=112.18

* 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.

Tata Investment's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar24 is calculated as:

For example, Tata Investment's adjusted Revenue per Share data for the fiscal year that ended in Mar24 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar24 (Change)*Current CPI (Mar24)
=86.939/153.0345*153.0345
=86.939

Current CPI (Mar24) = 153.0345.

Tata Investment Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201503 41.607 97.163 65.532
201603 44.903 102.518 67.029
201703 46.655 105.196 67.872
201803 30.162 109.786 42.044
201903 30.793 118.202 39.867
202003 23.919 124.705 29.353
202103 37.134 131.771 43.126
202203 53.714 138.822 59.213
202303 60.328 146.865 62.862
202403 86.939 153.035 86.939

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.


Tata Investment  (BOM:501301) 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.


Tata Investment Cyclically Adjusted PS Ratio Related Terms

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


Tata Investment Business Description

Traded in Other Exchanges
Address
10 Veer Nariman Road, Elphinstone Building, 2nd Floor, Mumbai, MH, IND, 400 001
Tata Investment Corp Ltd is an Indian investment company. It invests in a diversified portfolio of quoted and unquoted securities of companies, including Tata Companies, which are engaged in various businesses. The company mainly focuses on investing in long-term investments. It also invests in units of mutual funds, bonds, and venture capital funds. Its primary sources of income consist of dividend income and interest income.

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