VLS Finance (BOM:511333) Cyclically Adjusted PS Ratio: 1.03 (As of Sep. 16, 2026) — 63% Above Median

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BOM:511333 VLS Finance Ltd BOM:511333
58 GF Score
Price ₹235.00
GF Value ₹99.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is VLS Finance Cyclically Adjusted PS Ratio?

VLS Finance BOM:511333 -3.96% 58 Cyclically Adjusted PS Ratio is 1.03 as of Sep. 16, 2026, which is 63% above its 10-year median of 0.63. GuruFocus rates BOM:511333 with a GF Score™ of 58/100 and a GF Value™ of ₹99.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 602 Capital Markets companies, VLS Finance ranks better than 82.72% on this metric.

As of today (2026-09-16), VLS Finance's current share price is ₹235.00. VLS Finance's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹228.78. VLS Finance's Cyclically Adjusted PS Ratio for today is 1.03.

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

BOM:511333' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.43   Med: 0.63   Max: 0.86
Current: 0.72

During the past years, VLS Finance's highest Cyclically Adjusted PS Ratio was 0.86. The lowest was 0.43. And the median was 0.63.

BOM:511333's Cyclically Adjusted PS Ratio is ranked better than
82.72% of 602 companies
in the Capital Markets industry
Industry Median: 3.595 vs BOM:511333: 0.72

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.

VLS Finance's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹39.934. 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 ₹228.78 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


VLS Finance  (BOM:511333) 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.


VLS Finance Cyclically Adjusted PS Ratio Related Terms


VLS Finance Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for VLS Finance'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.

VLS Finance Cyclically Adjusted PS Ratio Chart

VLS Finance Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.25 0.52 0.70 0.93

VLS Finance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.85 0.72 0.99 0.93 1.12

BOM:511333 vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, VLS Finance'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.


VLS Finance Cyclically Adjusted PS Ratio vs Capital Markets Industry

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

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


BOM:511333
58GF Score
VLS Finance Ltd BOM:511333
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VLS Finance 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.

VLS Finance's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=235.00/228.779
=1.03

* 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.

VLS Finance's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, VLS Finance's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=39.934/167.3573*167.3573
=39.934

Current CPI (Jun. 2026) = 167.3573.

VLS Finance Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
200703 0.000 48.581 0.000
200803 0.000 52.407 0.000
201003 0.000 65.030 0.000
201103 0.000 70.768 0.000
201203 0.000 76.889 0.000
201303 0.000 85.687 0.000
201403 0.000 91.425 0.000
201503 0.000 97.163 0.000
201603 0.000 102.518 0.000
201703 0.000 105.196 0.000
201803 0.000 109.786 0.000
201906 -0.342 120.880 -0.473
201909 -6.689 123.175 -9.088
201912 -3.431 126.235 -4.549
202003 12.470 124.705 16.735
202006 1.881 127.000 2.479
202009 8.697 130.118 11.186
202012 17.156 130.889 21.936
202103 29.575 131.771 37.562
202106 22.118 134.084 27.607
202109 25.321 135.847 31.194
202112 4.597 138.161 5.568
202203 8.060 138.822 9.717
202206 -13.830 142.347 -16.260
202209 20.822 144.661 24.089
202212 18.374 145.763 21.096
202303 -3.880 146.865 -4.421
202306 32.328 150.280 36.002
202309 26.144 151.492 28.882
202312 33.427 152.924 36.582
202403 28.896 153.035 31.600
202406 37.804 155.789 40.611
202409 23.838 157.882 25.269
202412 -17.846 158.323 -18.864
202503 -13.538 157.552 -14.381
202506 29.407 159.755 30.806
202509 3.969 162.289 4.093
202512 9.294 163.281 9.526
202603 -29.122 164.272 -29.669
202606 39.934 167.357 39.934

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.

What does a Cyclically Adjusted PS Ratio of 1.03 mean?
VLS Finance (BOM:511333) has a Cyclically Adjusted PS Ratio of 1.03 as of Sep. 16, 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 VLS Finance and its competitors. This is 63% above median its historical median of 0.63. Over the past decade, VLS Finance's Cyclically Adjusted PS Ratio has ranged from 0.43 to 0.86. According to the industry distribution chart, VLS Finance ranks #104 out of 602 companies in the Capital Markets industry, placing it in the top 17.3%.
Is VLS Finance's Cyclically Adjusted PS Ratio too high?
VLS Finance's current Cyclically Adjusted PS Ratio of 1.03 is 63% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.86. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.60. VLS Finance's value of 1.03 is 71.3% below this industry median. Based on the distribution chart, VLS Finance ranks #104 out of 602 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, VLS Finance has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VLS Finance's Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, VLS Finance ranks #104 out of 602 companies for Cyclically Adjusted PS Ratio. This places VLS Finance in the top 17% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.60. VLS Finance's value of 1.03 is 71.3% below this benchmark. Historically, VLS Finance's own Cyclically Adjusted PS Ratio has ranged from 0.43 to 0.86 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 3.60, VLS Finance has consistently been below 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 3.60, based on 602 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. VLS Finance's current Cyclically Adjusted PS Ratio of 1.03 is 71.3% below 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 VLS Finance and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VLS Finance's current Cyclically Adjusted PS Ratio is 1.03, which is 63% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VLS Finance stock overvalued right now?
Based on GuruFocus' analysis, VLS Finance (BOM:511333) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹99.84, compared to a current price of ₹235.00 — trading 135.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.03, which is 63% above median its 10-year median of 0.63 and 71.3% below the Capital Markets industry median of 3.60. VLS Finance's overall GF Score™ is 58/100 with 7 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 VLS Finance (BOM:511333), the current Cyclically Adjusted PS Ratio is 1.03 as of Sep. 16, 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 VLS Finance (BOM:511333) Overvalued in 2026?

Based on GuruFocus' analysis, VLS Finance stock appears to be overvalued. The current stock price of ₹235.00 is trading 135.4% above its estimated GF Value™ of ₹99.84. GuruFocus considers VLS Finance to be Significantly Overvalued.

Key valuation signals for BOM:511333:

  • Cyclically Adjusted PS Ratio: 1.03 (63% above median its 10-year median of 0.63)
  • GF Value™: ₹99.84 vs. price of ₹235.00 (135.4% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 71.3% below the Capital Markets median (#104 of 602)

No single metric tells the full story. See the BOM:511333 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VLS Finance Business Description

Other Exchanges VLSFINANCE:India
Address 90, Okhla Industrial Estate, Phase III, Ground Floor, New Delhi, IND, 110020
VLS Finance Ltd is engaged in the finance business. Its principal business is stock broking and investing in securities. The Company is mainly engaged in a single segment i.e., in the business of investment & Sale/Purchase of Shares/Securities & Derivatives.
58GF Score

Get the complete analysis for BOM:511333

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

₹235.00
Price
₹99.84
GF Value