JPT Securities (BOM:530985) Cyclically Adjusted PS Ratio: (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:530985 JPT Securities Ltd BOM:530985
20 GF Score
Price ₹18.46
GF Value ₹2.46
Valuation Significantly Overvalued
! 6 Warning Signs
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What is JPT Securities Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


JPT Securities  (BOM:530985) 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.


JPT Securities Cyclically Adjusted PS Ratio Related Terms


JPT Securities Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for JPT 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.

JPT Securities Cyclically Adjusted PS Ratio Chart

JPT 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 0.00 0.00 0.00 0.00 0.00

JPT 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 0.00 5.64 0.00 0.00 0.00

BOM:530985 vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, JPT 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.


JPT Securities Cyclically Adjusted PS Ratio vs Capital Markets Industry

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

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


BOM:530985
20GF Score
JPT Securities Ltd BOM:530985
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JPT 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.

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

For example, JPT 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)
=0/164.2724*164.2724
=0.000

Current CPI (Mar. 2026) = 164.2724.

JPT Securities Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
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
201806 0.591 111.317 0.872
201809 0.605 115.142 0.863
201812 0.541 115.142 0.772
201903 0.476 118.202 0.662
201906 0.519 120.880 0.705
201909 0.615 123.175 0.820
201912 0.572 126.235 0.744
202003 0.518 124.705 0.682
202006 0.491 127.000 0.635
202009 0.370 130.118 0.467
202012 0.339 130.889 0.425
202103 0.413 131.771 0.515
202106 0.418 134.084 0.512
202109 0.410 135.847 0.496
202112 0.404 138.161 0.480
202203 0.368 138.822 0.435
202206 0.446 142.347 0.515
202209 0.427 144.661 0.485
202212 0.381 145.763 0.429
202303 0.319 146.865 0.357
202306 0.353 150.280 0.386
202309 0.460 151.492 0.499
202312 0.367 152.924 0.394
202403 0.345 153.035 0.370
202406 0.348 155.789 0.367
202409 0.367 157.882 0.382
202412 0.337 158.323 0.350
202503 0.345 157.552 0.360
202506 0.339 159.755 0.349
202509 0.000 162.289 0.000
202512 0.000 163.281 0.000
202603 0.000 164.272 0.000

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.

Is JPT Securities (BOM:530985) Overvalued in 2026?

Based on GuruFocus' analysis, JPT Securities stock appears to be overvalued. The current stock price of ₹18.46 is trading 650.4% above its estimated GF Value™ of ₹2.46. GuruFocus considers JPT Securities to be Significantly Overvalued.

Key valuation signals for BOM:530985:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: ₹2.46 vs. price of ₹18.46 (650.4% above fair value)
  • GF Score™: 20/100 with 6 warning signs

No single metric tells the full story. See the BOM:530985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JPT Securities Business Description

Address Bank Street Cross Lane, SKIL House, 209, Fort, Mumbai, MH, IND, 400023
JPT Securities Ltd is a non-banking financial company. It mainly deals with the capital market and financial services. The Company is engaged in the business of providing Loans. The firm derives revenue from Interest Income From ICD. The Company continues to explore various new avenues of business within the financial services arena.
20GF Score

Get the complete analysis for BOM:530985

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

₹18.46
Price
₹2.46
GF Value