Morgan Ventures (BOM:526237) Cyclically Adjusted PS Ratio: 8.46 (As of Jul. 28, 2026) — 32% Below Median

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BOM:526237 Morgan Ventures Ltd BOM:526237
64 GF Score
Price ₹46.20
GF Value ₹63.76
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Morgan Ventures Cyclically Adjusted PS Ratio?

Morgan Ventures BOM:526237 -0.65% 64 Cyclically Adjusted PS Ratio is 8.46 as of Jul. 28, 2026, which is 32% below its 10-year median of 12.45. GuruFocus rates BOM:526237 with a GF Score™ of 64/100 and a GF Value™ of ₹63.76 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 906 Asset Management companies, Morgan Ventures ranks worse than 54.75% on this metric.

As of today (2026-07-28), Morgan Ventures's current share price is ₹46.20. Morgan Ventures's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₹5.46. Morgan Ventures's Cyclically Adjusted PS Ratio for today is 8.46.

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

BOM:526237' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 6.81   Med: 12.45   Max: 24.98
Current: 8.52

During the past years, Morgan Ventures's highest Cyclically Adjusted PS Ratio was 24.98. The lowest was 6.81. And the median was 12.45.

BOM:526237's Cyclically Adjusted PS Ratio is ranked worse than
54.75% of 906 companies
in the Asset Management industry
Industry Median: 7.675 vs BOM:526237: 8.52

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.

Morgan Ventures's adjusted revenue per share data for the three months ended in Mar. 2026 was ₹1.685. 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 ₹5.46 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Morgan Ventures  (BOM:526237) 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.


Morgan Ventures Cyclically Adjusted PS Ratio Related Terms


Morgan Ventures Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Morgan Ventures'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.

Morgan Ventures Cyclically Adjusted PS Ratio Chart

Morgan Ventures 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 0.00 0.00 8.33 12.68 6.75

Morgan Ventures 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 12.68 18.82 13.29 12.70 6.75

BOM:526237 vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Morgan Ventures'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.


Morgan Ventures Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Ventures's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


BOM:526237
64GF Score
Morgan Ventures Ltd BOM:526237
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morgan Ventures 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.

Morgan Ventures's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=46.20/5.46
=8.46

* 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.

Morgan Ventures's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Morgan Ventures'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)
=1.685/164.2724*164.2724
=1.685

Current CPI (Mar. 2026) = 164.2724.

Morgan Ventures Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201503 0.000 97.163 0.000
201603 0.000 102.518 0.000
201609 0.024 105.961 0.037
201703 0.266 105.196 0.415
201706 0.036 107.109 0.055
201709 0.035 109.021 0.053
201712 0.029 109.404 0.044
201803 0.224 109.786 0.335
201806 0.028 111.317 0.041
201809 0.028 115.142 0.040
201812 0.028 115.142 0.040
201903 -0.087 118.202 -0.121
201906 0.029 120.880 0.039
201909 0.039 123.175 0.052
201912 0.177 126.235 0.230
202003 0.793 124.705 1.045
202006 0.641 127.000 0.829
202009 0.000 130.118 0.000
202012 0.000 130.889 0.000
202103 -0.652 131.771 -0.813
202106 0.000 134.084 0.000
202109 0.000 135.847 0.000
202112 0.000 138.161 0.000
202203 7.294 138.822 8.631
202206 0.025 142.347 0.029
202209 0.177 144.661 0.201
202212 0.138 145.763 0.156
202303 7.863 146.865 8.795
202306 0.659 150.280 0.720
202309 3.646 151.492 3.954
202312 1.399 152.924 1.503
202403 -0.483 153.035 -0.518
202406 2.995 155.789 3.158
202409 3.110 157.882 3.236
202412 3.872 158.323 4.018
202503 0.372 157.552 0.388
202506 2.822 159.755 2.902
202509 2.520 162.289 2.551
202512 1.306 163.281 1.314
202603 1.685 164.272 1.685

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 8.46 mean?
Morgan Ventures (BOM:526237) has a Cyclically Adjusted PS Ratio of 8.46 as of Jul. 28, 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 Morgan Ventures and its competitors. This is 32% below median its historical median of 12.45. Over the past decade, Morgan Ventures' Cyclically Adjusted PS Ratio has ranged from 6.81 to 24.98. According to the industry distribution chart, Morgan Ventures ranks #496 out of 906 companies in the Asset Management industry, placing it in the top 54.7%.
Is Morgan Ventures' Cyclically Adjusted PS Ratio too high?
Morgan Ventures' current Cyclically Adjusted PS Ratio of 8.46 is 32% below median its 10-year median of 12.45. Over the past 10 years, this metric has ranged from a low of 6.81 to a high of 24.98. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.68. Morgan Ventures' value of 8.46 is 10.2% above this industry median. Based on the distribution chart, Morgan Ventures ranks #496 out of 906 companies in the Asset Management industry, which is below the industry midpoint. Overall, Morgan Ventures has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Ventures' Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Morgan Ventures ranks #496 out of 906 companies for Cyclically Adjusted PS Ratio. This places Morgan Ventures in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.68. Morgan Ventures' value of 8.46 is 10.2% above this benchmark. Historically, Morgan Ventures' own Cyclically Adjusted PS Ratio has ranged from 6.81 to 24.98 over the past decade. While the company's 10-year median is 12.45 vs. the industry median of 7.68, Morgan Ventures 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 an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.68, based on 906 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. Morgan Ventures's current Cyclically Adjusted PS Ratio of 8.46 is 10.2% 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 Morgan Ventures and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Ventures's current Cyclically Adjusted PS Ratio is 8.46, which is 32% below median its own 10-year median of 12.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Ventures stock overvalued right now?
Based on GuruFocus' analysis, Morgan Ventures (BOM:526237) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹63.76, compared to a current price of ₹46.20 — trading 27.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 8.46, which is 32% below median its 10-year median of 12.45 and 10.2% above the Asset Management industry median of 7.68. Morgan Ventures' overall GF Score™ is 64/100 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 Morgan Ventures (BOM:526237), the current Cyclically Adjusted PS Ratio is 8.46 as of Jul. 28, 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 Morgan Ventures (BOM:526237) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Ventures stock appears to be undervalued. The current stock price of ₹46.20 is trading 27.5% below its estimated GF Value™ of ₹63.76. GuruFocus considers Morgan Ventures to be Modestly Undervalued.

Key valuation signals for BOM:526237:

  • Cyclically Adjusted PS Ratio: 8.46 (32% below median its 10-year median of 12.45)
  • GF Value™: ₹63.76 vs. price of ₹46.20 (27.5% below fair value)
  • GF Score™: 64/100 with 8 warning signs
  • Industry Position: 10.2% above the Asset Management median (#496 of 906)

No single metric tells the full story. See the BOM:526237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morgan Ventures Business Description

Address Number. 37, Ring Road Lajpat Nagar-IV, New Delhi, IND, 110024
Morgan Ventures Ltd is an India-based company. The company is a non-banking finance company. The company is engaged in the business of fund-based and non-fund-based activities.
64GF Score

Get the complete analysis for BOM:526237

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

₹46.20
Price
₹63.76
GF Value