Amit Securities (BOM:531557) Cyclically Adjusted PS Ratio: 8.07 (As of Sep. 08, 2026) — 1223% Above Median

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BOM:531557 Amit Securities Ltd BOM:531557
53 GF Score
Price ₹39.71
GF Value ₹5.82
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Amit Securities Cyclically Adjusted PS Ratio?

Amit Securities BOM:531557 -5.00% 53 Cyclically Adjusted PS Ratio is 8.07 as of Sep. 08, 2026, which is 1223% above its 10-year median of 0.61. GuruFocus rates BOM:531557 with a GF Score™ of 53/100 and a GF Value™ of ₹5.82 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 576 Metals & Mining companies, Amit Securities ranks worse than 83.33% on this metric.

As of today (2026-09-08), Amit Securities's current share price is ₹39.71. Amit Securities's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹4.92. Amit Securities's Cyclically Adjusted PS Ratio for today is 8.07.

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

BOM:531557' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.6   Med: 0.61   Max: 12.08
Current: 8.08

During the past years, Amit Securities's highest Cyclically Adjusted PS Ratio was 12.08. The lowest was 0.60. And the median was 0.61.

BOM:531557's Cyclically Adjusted PS Ratio is ranked worse than
83.33% of 576 companies
in the Metals & Mining industry
Industry Median: 2.31 vs BOM:531557: 8.08

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.

Amit Securities's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹0.367. 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 ₹4.92 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Amit Securities  (BOM:531557) 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.


Amit Securities Cyclically Adjusted PS Ratio Related Terms


Amit Securities Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Amit 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.

Amit Securities Cyclically Adjusted PS Ratio Chart

Amit 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 0.60 0.60 0.67 10.30

Amit Securities 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 4.03 7.59 6.58 10.30 11.11

BOM:531557 vs AA: Cyclically Adjusted PS Ratio Comparison

For the Aluminum subindustry, Amit 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.


Amit Securities Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Amit Securities's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


BOM:531557
53GF Score
Amit Securities Ltd BOM:531557
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amit 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.

Amit Securities's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=39.71/4.92
=8.07

* 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.

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

For example, Amit Securities'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)
=0.367/167.3573*167.3573
=0.367

Current CPI (Jun. 2026) = 167.3573.

Amit Securities Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.673 94.103 2.975
201409 1.821 96.780 3.149
201412 2.386 96.780 4.126
201503 1.748 97.163 3.011
201506 1.560 99.841 2.615
201509 0.991 101.753 1.630
201512 1.387 102.901 2.256
201603 0.054 102.518 0.088
201606 0.197 105.961 0.311
201703 0.000 105.196 0.000
201803 0.000 109.786 0.000
201809 0.541 115.142 0.786
201903 0.000 118.202 0.000
201909 0.593 123.175 0.806
202003 0.000 124.705 0.000
202006 0.000 127.000 0.000
202009 0.424 130.118 0.545
202012 0.568 130.889 0.726
202103 0.553 131.771 0.702
202106 0.000 134.084 0.000
202109 0.556 135.847 0.685
202112 1.142 138.161 1.383
202203 1.434 138.822 1.729
202206 0.666 142.347 0.783
202209 0.985 144.661 1.140
202212 0.688 145.763 0.790
202303 0.786 146.865 0.896
202306 0.767 150.280 0.854
202309 0.571 151.492 0.631
202312 0.643 152.924 0.704
202403 0.730 153.035 0.798
202406 0.635 155.789 0.682
202409 0.506 157.882 0.536
202412 1.050 158.323 1.110
202503 1.081 157.552 1.148
202506 0.475 159.755 0.498
202509 0.872 162.289 0.899
202512 1.392 163.281 1.427
202603 0.985 164.272 1.003
202606 0.367 167.357 0.367

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 8.07 mean?
Amit Securities (BOM:531557) has a Cyclically Adjusted PS Ratio of 8.07 as of Sep. 08, 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 Amit Securities and its competitors. This is 1223% above median its historical median of 0.61. Over the past decade, Amit Securities' Cyclically Adjusted PS Ratio has ranged from 0.60 to 12.08. According to the industry distribution chart, Amit Securities ranks #480 out of 576 companies in the Metals & Mining industry, placing it in the top 83.3%.
Is Amit Securities' Cyclically Adjusted PS Ratio too high?
Amit Securities' current Cyclically Adjusted PS Ratio of 8.07 is 1223% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 12.08. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.31. Amit Securities' value of 8.07 is 249.4% above this industry median. Based on the distribution chart, Amit Securities ranks #480 out of 576 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Amit Securities has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amit Securities' Cyclically Adjusted PS Ratio compare to AA?
According to the Metals & Mining industry distribution chart, Amit Securities ranks #480 out of 576 companies for Cyclically Adjusted PS Ratio. This places Amit Securities in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.31. Amit Securities' value of 8.07 is 249.4% above this benchmark. Historically, Amit Securities' own Cyclically Adjusted PS Ratio has ranged from 0.60 to 12.08 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 2.31, Amit Securities 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 a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.31, based on 576 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. Amit Securities's current Cyclically Adjusted PS Ratio of 8.07 is 249.4% 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 Amit Securities and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amit Securities's current Cyclically Adjusted PS Ratio is 8.07, which is 1223% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amit Securities stock overvalued right now?
Based on GuruFocus' analysis, Amit Securities (BOM:531557) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹5.82, compared to a current price of ₹39.71 — trading 582.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 8.07, which is 1223% above median its 10-year median of 0.61 and 249.4% above the Metals & Mining industry median of 2.31. Amit Securities' overall GF Score™ is 53/100 with 1 warning sign 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 Amit Securities (BOM:531557), the current Cyclically Adjusted PS Ratio is 8.07 as of Sep. 08, 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 Amit Securities (BOM:531557) Overvalued in 2026?

Based on GuruFocus' analysis, Amit Securities stock appears to be overvalued. The current stock price of ₹39.71 is trading 582.3% above its estimated GF Value™ of ₹5.82. GuruFocus considers Amit Securities to be Significantly Overvalued.

Key valuation signals for BOM:531557:

  • Cyclically Adjusted PS Ratio: 8.07 (1223% above median its 10-year median of 0.61)
  • GF Value™: ₹5.82 vs. price of ₹39.71 (582.3% above fair value)
  • GF Score™: 53/100 with 1 warning sign
  • Industry Position: 249.4% above the Metals & Mining median (#480 of 576)

No single metric tells the full story. See the BOM:531557 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amit Securities Business Description

Address 2, Shivaji Nagar, Indore, MP, IND, 452003
Amit Securities Ltd is engaged in the trading of aluminum utensils and investments in mutual funds, shares, and securities. The company operates its business through two segments: Trading of goods and carrying Investments and Trading of Shares and Advances. The firm's majority revenue is generated through the investment division.
53GF Score

Get the complete analysis for BOM:531557

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

₹39.71
Price
₹5.82
GF Value