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Algoquant FintechBOM:505725 +1.00%67 Cyclically Adjusted PS Ratio is 37.38 as of Sep. 13, 2026, which is 53% above its 10-year median of 24.44. GuruFocus rates BOM:505725 with a GF Score™ of 67/100 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 600 Capital Markets companies, Algoquant Fintech ranks worse than 96.17% on this metric.
The historical rank and industry rank for Algoquant Fintech's Cyclically Adjusted PS Ratio or its related term are showing as below:
BOM:505725'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.59 Med: 24.44 Max: 45
Current: 37.28
During the past years, Algoquant Fintech's highest Cyclically Adjusted PS Ratio was 45.00. The lowest was 0.59. And the median was 24.44.
BOM:505725's Cyclically Adjusted PS Ratio is ranked worse than 96.17% of 600
companies
in the Capital Markets industry
Industry Median: 3.65
vs BOM:505725: 37.28
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.
Algoquant Fintech's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹0.310. 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 ₹1.73 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Algoquant Fintech (BOM:505725) 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.
Algoquant Fintech Cyclically Adjusted PS Ratio Related Terms
Algoquant Fintech Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Algoquant Fintech'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.
Algoquant Fintech Cyclically Adjusted PS Ratio Chart
BOM:505725 vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison
For the Capital Markets subindustry, Algoquant Fintech'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.
Algoquant Fintech Cyclically Adjusted PS Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Algoquant Fintech's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Algoquant Fintech's Cyclically Adjusted PS Ratio falls into.
Algoquant Fintech 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.
Algoquant Fintech's Cyclically Adjusted PS Ratio for today is calculated as
* 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.
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.
What does a Cyclically Adjusted PS Ratio of 37.38 mean?
Algoquant Fintech (BOM:505725) has a Cyclically Adjusted PS Ratio of 37.38 as of Sep. 13, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Algoquant Fintech and its competitors. This is 53% above median its historical median of 24.44. Over the past decade, Algoquant Fintech's Cyclically Adjusted PS Ratio has ranged from 0.59 to 45.00. According to the industry distribution chart, Algoquant Fintech ranks #577 out of 600 companies in the Capital Markets industry, placing it in the top 96.2%.
Is Algoquant Fintech's Cyclically Adjusted PS Ratio too high?
Algoquant Fintech's current Cyclically Adjusted PS Ratio of 37.38 is 53% above median its 10-year median of 24.44. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 45.00. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.65. Algoquant Fintech's value of 37.38 is 924.1% above this industry median. Based on the distribution chart, Algoquant Fintech ranks #577 out of 600 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Algoquant Fintech has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Algoquant Fintech's Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Algoquant Fintech ranks #577 out of 600 companies for Cyclically Adjusted PS Ratio. This places Algoquant Fintech in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.65. Algoquant Fintech's value of 37.38 is 924.1% above this benchmark. Historically, Algoquant Fintech's own Cyclically Adjusted PS Ratio has ranged from 0.59 to 45.00 over the past decade. While the company's 10-year median is 24.44 vs. the industry median of 3.65, Algoquant Fintech has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Capital Markets company?
The median Cyclically Adjusted PS Ratio among Capital Markets companies is 3.65, based on 600 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Algoquant Fintech's current Cyclically Adjusted PS Ratio of 37.38 is 924.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Algoquant Fintech and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Algoquant Fintech's current Cyclically Adjusted PS Ratio is 37.38, which is 53% above median its own 10-year median of 24.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algoquant Fintech stock overvalued right now?
Based on GuruFocus' analysis, Algoquant Fintech (BOM:505725) is currently considered Significantly Overvalued. The current Cyclically Adjusted PS Ratio is 37.38, which is 53% above median its 10-year median of 24.44 and 924.1% above the Capital Markets industry median of 3.65. Algoquant Fintech's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Algoquant Fintech (BOM:505725), the current Cyclically Adjusted PS Ratio is 37.38 as of Sep. 13, 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.
Algoquant Fintech Ltd is engaged in the business of trading in financial instruments. It is a technology driven trading entity involved in Business activities of trading in securities/financial instruments. The group operates in nLow-risk arbitrage and high frequency trading in the Indian Capital Markets. It generates the majority of its revenue Within India.
67GF Score
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