Mathew Easow Research Securities (BOM:511688) Cyclically Adjusted PS Ratio: 1.87 (As of Aug. 01, 2026) — 113% Above Median

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BOM:511688 Mathew Easow Research Securities Ltd BOM:511688
48 GF Score
Price ₹13.50
GF Value ₹8.29
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Mathew Easow Research Securities Cyclically Adjusted PS Ratio?

Mathew Easow Research Securities BOM:511688 48 Cyclically Adjusted PS Ratio is 1.87 as of Aug. 01, 2026, which is 113% above its 10-year median of 0.88. GuruFocus rates BOM:511688 with a GF Score™ of 48/100 and a GF Value™ of ₹8.29 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 422 Credit Services companies, Mathew Easow Research Securities ranks better than 63.03% on this metric.

As of today (2026-08-01), Mathew Easow Research Securities's current share price is ₹13.50. Mathew Easow Research Securities's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₹7.21. Mathew Easow Research Securities's Cyclically Adjusted PS Ratio for today is 1.87.

The historical rank and industry rank for Mathew Easow Research Securities's Cyclically Adjusted PS Ratio or its related term are showing as below:

BOM:511688' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.55   Med: 0.88   Max: 1.96
Current: 1.87

During the past years, Mathew Easow Research Securities's highest Cyclically Adjusted PS Ratio was 1.96. The lowest was 0.55. And the median was 0.88.

BOM:511688's Cyclically Adjusted PS Ratio is ranked better than
63.03% of 422 companies
in the Credit Services industry
Industry Median: 3.095 vs BOM:511688: 1.87

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.

Mathew Easow Research Securities's adjusted revenue per share data for the three months ended in Mar. 2026 was ₹0.889. 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 ₹7.21 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Mathew Easow Research Securities  (BOM:511688) 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.


Mathew Easow Research Securities Cyclically Adjusted PS Ratio Related Terms


Mathew Easow Research Securities Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Mathew Easow Research Securities'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.

Mathew Easow Research Securities Cyclically Adjusted PS Ratio Chart

Mathew Easow Research Securities 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 0.73 0.67 0.76 1.44 1.69

Mathew Easow Research Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.44 1.57 1.67 1.79 1.69

BOM:511688 vs V, MA, AXP: Cyclically Adjusted PS Ratio Comparison

For the Credit Services subindustry, Mathew Easow Research Securities'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.


Mathew Easow Research Securities Cyclically Adjusted PS Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Mathew Easow Research Securities's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Mathew Easow Research Securities's Cyclically Adjusted PS Ratio falls into.


BOM:511688
48GF Score
Mathew Easow Research Securities Ltd BOM:511688
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mathew Easow Research Securities 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.

Mathew Easow Research Securities's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13.50/7.21
=1.87

* 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.

Mathew Easow Research Securities's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Mathew Easow Research Securities's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.889/164.2724*164.2724
=0.889

Current CPI (Mar. 2026) = 164.2724.

Mathew Easow Research Securities Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.529 105.961 0.820
201609 0.521 105.961 0.808
201612 0.568 105.196 0.887
201703 0.753 105.196 1.176
201706 0.936 107.109 1.436
201709 1.847 109.021 2.783
201712 1.584 109.404 2.378
201803 1.705 109.786 2.551
201806 0.816 111.317 1.204
201809 1.982 115.142 2.828
201812 1.463 115.142 2.087
201903 0.963 118.202 1.338
201906 1.529 120.880 2.078
201909 1.753 123.175 2.338
201912 2.155 126.235 2.804
202003 1.628 124.705 2.145
202006 0.645 127.000 0.834
202009 0.716 130.118 0.904
202012 0.968 130.889 1.215
202103 0.899 131.771 1.121
202106 1.004 134.084 1.230
202109 1.021 135.847 1.235
202112 0.859 138.161 1.021
202203 0.737 138.822 0.872
202206 0.893 142.347 1.031
202209 0.900 144.661 1.022
202212 0.803 145.763 0.905
202303 0.866 146.865 0.969
202306 1.028 150.280 1.124
202309 0.912 151.492 0.989
202312 1.057 152.924 1.135
202403 17.478 153.035 18.761
202406 0.542 155.789 0.572
202409 1.108 157.882 1.153
202412 1.423 158.323 1.476
202503 0.755 157.552 0.787
202506 0.930 159.755 0.956
202509 1.378 162.289 1.395
202512 0.836 163.281 0.841
202603 0.889 164.272 0.889

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 1.87 mean?
Mathew Easow Research Securities (BOM:511688) has a Cyclically Adjusted PS Ratio of 1.87 as of Aug. 01, 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 Mathew Easow Research Securities and its competitors. This is 113% above median its historical median of 0.88. Over the past decade, Mathew Easow Research Securities' Cyclically Adjusted PS Ratio has ranged from 0.55 to 1.96. According to the industry distribution chart, Mathew Easow Research Securities ranks #156 out of 422 companies in the Credit Services industry, placing it in the top 37%.
Is Mathew Easow Research Securities' Cyclically Adjusted PS Ratio too high?
Mathew Easow Research Securities' current Cyclically Adjusted PS Ratio of 1.87 is 113% above median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.96. The Credit Services industry median Cyclically Adjusted PS Ratio is 3.10. Mathew Easow Research Securities' value of 1.87 is 39.6% below this industry median. Based on the distribution chart, Mathew Easow Research Securities ranks #156 out of 422 companies in the Credit Services industry, which is above the industry midpoint. Overall, Mathew Easow Research Securities has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mathew Easow Research Securities' Cyclically Adjusted PS Ratio compare to V and MA?
According to the Credit Services industry distribution chart, Mathew Easow Research Securities ranks #156 out of 422 companies for Cyclically Adjusted PS Ratio. This puts Mathew Easow Research Securities in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.10. Mathew Easow Research Securities' value of 1.87 is 39.6% below this benchmark. Historically, Mathew Easow Research Securities' own Cyclically Adjusted PS Ratio has ranged from 0.55 to 1.96 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 3.10, Mathew Easow Research Securities 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 Credit Services company?
The median Cyclically Adjusted PS Ratio among Credit Services companies is 3.10, based on 422 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. Mathew Easow Research Securities's current Cyclically Adjusted PS Ratio of 1.87 is 39.6% 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 Mathew Easow Research Securities and its competitors. For the Credit Services industry, the median Cyclically Adjusted PS Ratio is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mathew Easow Research Securities's current Cyclically Adjusted PS Ratio is 1.87, which is 113% above median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mathew Easow Research Securities stock overvalued right now?
Based on GuruFocus' analysis, Mathew Easow Research Securities (BOM:511688) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹8.29, compared to a current price of ₹13.50 — trading 62.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.87, which is 113% above median its 10-year median of 0.88 and 39.6% below the Credit Services industry median of 3.10. Mathew Easow Research Securities' overall GF Score™ is 48/100 with 8 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 Mathew Easow Research Securities (BOM:511688), the current Cyclically Adjusted PS Ratio is 1.87 as of Aug. 01, 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 Mathew Easow Research Securities (BOM:511688) Overvalued in 2026?

Based on GuruFocus' analysis, Mathew Easow Research Securities stock appears to be overvalued. The current stock price of ₹13.50 is trading 62.8% above its estimated GF Value™ of ₹8.29. GuruFocus considers Mathew Easow Research Securities to be Significantly Overvalued.

Key valuation signals for BOM:511688:

  • Cyclically Adjusted PS Ratio: 1.87 (113% above median its 10-year median of 0.88)
  • GF Value™: ₹8.29 vs. price of ₹13.50 (62.8% above fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 39.6% below the Credit Services median (#156 of 422)

No single metric tells the full story. See the BOM:511688 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mathew Easow Research Securities Business Description

Address 128, Rash behari Avenue, Rajkamal Building, 1st Floor, Kolkata, WB, IND, 700029
Mathew Easow Research Securities Ltd is a non-banking financial company (NBFC). The company is involved in investment and finance activities. It assists corporate bodies through the syndication of loans from various bodies, including corporate bodies/banks, and financial institutions. The company also finances corporate loans from banks. Its primary revenue source is from the sale of Shares and Securities.
48GF Score

Get the complete analysis for BOM:511688

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

₹13.50
Price
₹8.29
GF Value