Sharda Ispat (BOM:513548) Cyclically Adjusted PS Ratio: 0.45 (As of Aug. 30, 2026) — Near Median

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BOM:513548 Sharda Ispat Ltd BOM:513548
74 GF Score
Price ₹143.00
GF Value ₹310.89
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sharda Ispat Cyclically Adjusted PS Ratio?

Sharda Ispat BOM:513548 -4.28% 74 Cyclically Adjusted PS Ratio is 0.45 as of Aug. 30, 2026, which is 4% below its 10-year median of 0.47. GuruFocus rates BOM:513548 with a GF Score™ of 74/100 and a GF Value™ of ₹310.89 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 512 Steel companies, Sharda Ispat ranks worse than 50.78% on this metric.

As of today (2026-08-30), Sharda Ispat's current share price is ₹143.00. Sharda Ispat's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹315.41. Sharda Ispat's Cyclically Adjusted PS Ratio for today is 0.45.

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

BOM:513548' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.47   Max: 2.8
Current: 0.45

During the past years, Sharda Ispat's highest Cyclically Adjusted PS Ratio was 2.80. The lowest was 0.13. And the median was 0.47.

BOM:513548's Cyclically Adjusted PS Ratio is ranked worse than
50.78% of 512 companies
in the Steel industry
Industry Median: 0.45 vs BOM:513548: 0.45

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.

Sharda Ispat's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹140.115. 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 ₹315.41 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sharda Ispat  (BOM:513548) 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.


Sharda Ispat Cyclically Adjusted PS Ratio Related Terms


Sharda Ispat Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Sharda Ispat'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.

Sharda Ispat Cyclically Adjusted PS Ratio Chart

Sharda Ispat 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 0.32 0.30 1.23 0.98 0.42

Sharda Ispat 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 1.11 0.89 0.62 0.42 0.54

BOM:513548 vs NUE, STLD, RS: Cyclically Adjusted PS Ratio Comparison

For the Steel subindustry, Sharda Ispat'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.


Sharda Ispat Cyclically Adjusted PS Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Sharda Ispat's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


BOM:513548
74GF Score
Sharda Ispat Ltd BOM:513548
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sharda Ispat 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.

Sharda Ispat's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=143.00/315.41
=0.45

* 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.

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

For example, Sharda Ispat'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)
=140.115/167.3573*167.3573
=140.115

Current CPI (Jun. 2026) = 167.3573.

Sharda Ispat Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 22.176 105.961 35.025
201612 31.339 105.196 49.858
201703 24.567 105.196 39.084
201706 32.034 107.109 50.053
201709 38.733 109.021 59.459
201712 50.879 109.404 77.831
201803 49.269 109.786 75.105
201806 43.264 111.317 65.045
201809 51.548 115.142 74.924
201812 46.754 115.142 67.956
201903 83.265 118.202 117.891
201906 67.018 120.880 92.786
201909 33.224 123.175 45.141
201912 48.134 126.235 63.814
202003 34.512 124.705 46.316
202006 11.082 127.000 14.604
202009 40.997 130.118 52.730
202012 46.228 130.889 59.108
202103 88.428 131.771 112.309
202106 31.870 134.084 39.779
202109 70.808 135.847 87.232
202112 64.095 138.161 77.640
202203 68.999 138.822 83.182
202206 41.715 142.347 49.044
202209 69.210 144.661 80.069
202212 88.920 145.763 102.093
202303 82.693 146.865 94.232
202306 118.323 150.280 131.769
202309 110.785 151.492 122.387
202312 114.852 152.924 125.692
202403 103.701 153.035 113.407
202406 94.086 155.789 101.073
202409 64.156 157.882 68.006
202412 107.109 158.323 113.221
202503 80.577 157.552 85.592
202506 54.871 159.755 57.482
202509 50.639 162.289 52.220
202512 93.652 163.281 95.990
202603 132.361 164.272 134.847
202606 140.115 167.357 140.115

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 0.45 mean?
Sharda Ispat (BOM:513548) has a Cyclically Adjusted PS Ratio of 0.45 as of Aug. 30, 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 Sharda Ispat and its competitors. This is near median its historical median of 0.47. Over the past decade, Sharda Ispat's Cyclically Adjusted PS Ratio has ranged from 0.13 to 2.80. According to the industry distribution chart, Sharda Ispat ranks #260 out of 512 companies in the Steel industry, placing it in the top 50.8%.
Is Sharda Ispat's Cyclically Adjusted PS Ratio too high?
Sharda Ispat's current Cyclically Adjusted PS Ratio of 0.45 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 2.80. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Sharda Ispat's value of 0.45 is 0% at this industry median. Based on the distribution chart, Sharda Ispat ranks #260 out of 512 companies in the Steel industry, which is below the industry midpoint. Overall, Sharda Ispat has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sharda Ispat's Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Sharda Ispat ranks #260 out of 512 companies for Cyclically Adjusted PS Ratio. This places Sharda Ispat in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Sharda Ispat's value of 0.45 is 0% at this benchmark. Historically, Sharda Ispat's own Cyclically Adjusted PS Ratio has ranged from 0.13 to 2.80 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.45, Sharda Ispat has consistently been at 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 Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 512 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. Sharda Ispat's current Cyclically Adjusted PS Ratio of 0.45 is 0% at 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 Sharda Ispat and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sharda Ispat's current Cyclically Adjusted PS Ratio is 0.45, which is near median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharda Ispat stock overvalued right now?
Based on GuruFocus' analysis, Sharda Ispat (BOM:513548) is currently considered Possible Value Trap. The stock's GF Value™ is ₹310.89, compared to a current price of ₹143.00 — trading 54% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.45, which is near median its 10-year median of 0.47 and 0% at the Steel industry median of 0.45. Sharda Ispat's overall GF Score™ is 74/100 with 3 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 Sharda Ispat (BOM:513548), the current Cyclically Adjusted PS Ratio is 0.45 as of Aug. 30, 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 Sharda Ispat (BOM:513548) Overvalued in 2026?

Based on GuruFocus' analysis, Sharda Ispat stock appears to be undervalued. The current stock price of ₹143.00 is trading 54% below its estimated GF Value™ of ₹310.89. GuruFocus considers Sharda Ispat to be Possible Value Trap.

Key valuation signals for BOM:513548:

  • Cyclically Adjusted PS Ratio: 0.45 (near median its 10-year median of 0.47)
  • GF Value™: ₹310.89 vs. price of ₹143.00 (54% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 0% at the Steel median (#260 of 512)

No single metric tells the full story. See the BOM:513548 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sharda Ispat Business Description

Address Hill Road, DA-Rock, Plot No. 230, 6th Floor, Shivaji Nagar, Nagpur, MH, IND, 440010
Sharda Ispat Ltd is engaged in the iron and steel business. It manufactures alloy, carbon, and spring steel rolled products to the various automobile OEM component manufacturer, as well as forging and bright bar industries. Its product offerings comprise Flats, Round Bars, and Square Bars. The majority of revenue comes from India.
74GF Score

Get the complete analysis for BOM:513548

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

₹143.00
Price
₹310.89
GF Value