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Capital Trust (BOM:511505) Cyclically Adjusted PS Ratio : 1.61 (As of Sep. 21, 2024)


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What is Capital Trust Cyclically Adjusted PS Ratio?

As of today (2024-09-21), Capital Trust's current share price is ₹139.05. Capital Trust's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was ₹86.21. Capital Trust's Cyclically Adjusted PS Ratio for today is 1.61.

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

BOM:511505' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.66   Med: 1.3   Max: 2.05
Current: 1.81

During the past years, Capital Trust's highest Cyclically Adjusted PS Ratio was 2.05. The lowest was 0.66. And the median was 1.30.

BOM:511505's Cyclically Adjusted PS Ratio is ranked better than
63.94% of 391 companies
in the Credit Services industry
Industry Median: 3.31 vs BOM:511505: 1.81

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.

Capital Trust's adjusted revenue per share data for the three months ended in Jun. 2024 was ₹14.812. 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 ₹86.21 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capital Trust Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Capital Trust'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.

Capital Trust Cyclically Adjusted PS Ratio Chart

Capital Trust 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 - 1.36 1.53 0.66 1.12

Capital Trust Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.89 1.17 1.25 1.12 1.34

Competitive Comparison of Capital Trust's Cyclically Adjusted PS Ratio

For the Credit Services subindustry, Capital Trust'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.


Capital Trust's Cyclically Adjusted PS Ratio Distribution in the Credit Services Industry

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

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



Capital Trust 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.

Capital Trust's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=139.05/86.21
=1.61

* 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.

Capital Trust's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Capital Trust's adjusted Revenue per Share data for the three months ended in Jun. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=14.812/155.7889*155.7889
=14.812

Current CPI (Jun. 2024) = 155.7889.

Capital Trust Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 13.033 96.780 20.979
201412 13.310 96.780 21.425
201503 16.243 97.163 26.044
201506 12.208 99.841 19.049
201509 14.947 101.753 22.885
201512 11.113 102.901 16.825
201603 12.536 102.518 19.050
201606 10.923 105.961 16.059
201609 14.523 105.961 21.352
201612 20.248 105.196 29.986
201703 19.275 105.196 28.545
201706 21.826 107.109 31.746
201709 23.281 109.021 33.268
201712 29.687 109.404 42.274
201803 34.020 109.786 48.275
201806 31.907 111.317 44.654
201809 21.524 115.142 29.122
201812 30.976 115.142 41.911
201903 17.620 118.202 23.223
201906 23.849 120.880 30.736
201909 26.980 123.175 34.124
201912 22.126 126.235 27.306
202003 6.654 124.705 8.313
202006 15.789 127.000 19.368
202009 16.318 130.118 19.537
202012 18.584 130.889 22.119
202103 7.408 131.771 8.758
202106 13.651 134.084 15.861
202109 15.859 135.847 18.187
202112 17.204 138.161 19.399
202203 5.795 138.822 6.503
202206 15.210 142.347 16.646
202209 13.695 144.661 14.748
202212 11.836 145.763 12.650
202303 -0.750 146.865 -0.796
202306 10.354 150.280 10.734
202309 11.888 151.492 12.225
202312 11.704 152.924 11.923
202403 2.267 153.035 2.308
202406 14.812 155.789 14.812

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.


Capital Trust  (BOM:511505) 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.


Capital Trust Cyclically Adjusted PS Ratio Related Terms

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


Capital Trust Business Description

Traded in Other Exchanges
Address
Sultanpur MG Road, 205, Centrum Mall, New Delhi, IND, 110030
Capital Trust Ltd is a non-banking financial company. It is engaged in providing microfinance and small enterprise loan. The company is providing financial services in the form of micro-finance loans to customers in rural and semi-urban areas. Its clients are present in various sectors including dairy and livestock, services, retail, trading, manufacturing, transport, food, two-wheeler and home improvement. The company's operations are in 10 states of Delhi, Rajasthan, Madhya Pradesh, Uttar Pradesh, Punjab, Uttrakhand and others.

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