Shree Metalloys (BOM:531962) Cyclically Adjusted PS Ratio: 0.24 (As of Sep. 04, 2026) — Near Median

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BOM:531962 Shree Metalloys Ltd BOM:531962
81 GF Score
Price ₹39.31
GF Value ₹50.70
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Shree Metalloys Cyclically Adjusted PS Ratio?

Shree Metalloys BOM:531962 +5.11% 81 Cyclically Adjusted PS Ratio is 0.24 as of Sep. 04, 2026, which is 8% below its 10-year median of 0.26. GuruFocus rates BOM:531962 with a GF Score™ of 81/100 and a GF Value™ of ₹50.70 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 576 Metals & Mining companies, Shree Metalloys ranks better than 91.84% on this metric.

As of today (2026-09-04), Shree Metalloys's current share price is ₹39.31. Shree Metalloys's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹160.63. Shree Metalloys's Cyclically Adjusted PS Ratio for today is 0.24.

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

BOM:531962' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.26   Max: 0.4
Current: 0.24

During the past years, Shree Metalloys's highest Cyclically Adjusted PS Ratio was 0.40. The lowest was 0.11. And the median was 0.26.

BOM:531962's Cyclically Adjusted PS Ratio is ranked better than
91.84% of 576 companies
in the Metals & Mining industry
Industry Median: 2.37 vs BOM:531962: 0.24

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.

Shree Metalloys's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹87.817. 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 ₹160.63 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Shree Metalloys  (BOM:531962) 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.


Shree Metalloys Cyclically Adjusted PS Ratio Related Terms


Shree Metalloys Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Shree Metalloys'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.

Shree Metalloys Cyclically Adjusted PS Ratio Chart

Shree Metalloys 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 0.22 0.30 0.23 0.24 0.24

Shree Metalloys 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 0.29 0.24 0.41 0.24 0.24

Shree Metalloys Cyclically Adjusted PS Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Shree Metalloys'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.


Shree Metalloys Cyclically Adjusted PS Ratio vs Metals & Mining Industry

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

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


BOM:531962
81GF Score
Shree Metalloys Ltd BOM:531962
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shree Metalloys 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.

Shree Metalloys's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=39.31/160.63
=0.24

* 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.

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

For example, Shree Metalloys'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)
=87.817/167.3573*167.3573
=87.817

Current CPI (Jun. 2026) = 167.3573.

Shree Metalloys Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 27.318 105.961 43.147
201612 11.693 105.196 18.603
201703 23.715 105.196 37.728
201706 28.487 107.109 44.511
201709 6.481 109.021 9.949
201712 28.803 109.404 44.061
201803 22.830 109.786 34.802
201806 28.291 111.317 42.534
201809 18.143 115.142 26.371
201812 19.274 115.142 28.015
201903 17.857 118.202 25.283
201906 11.353 120.880 15.718
201909 16.953 123.175 23.034
201912 31.294 126.235 41.488
202003 24.561 124.705 32.961
202006 6.936 127.000 9.140
202009 24.096 130.118 30.992
202012 30.297 130.889 38.738
202103 31.319 131.771 39.777
202106 31.674 134.084 39.534
202109 18.739 135.847 23.086
202112 19.951 138.161 24.167
202203 22.942 138.822 27.658
202206 38.963 142.347 45.809
202209 43.230 144.661 50.012
202212 47.513 145.763 54.552
202303 44.981 146.865 51.257
202306 52.623 150.280 58.603
202309 47.741 151.492 52.741
202312 29.454 152.924 32.234
202403 53.347 153.035 58.340
202406 55.472 155.789 59.591
202409 49.100 157.882 52.047
202412 41.279 158.323 43.635
202503 51.978 157.552 55.213
202506 33.727 159.755 35.332
202509 54.059 162.289 55.747
202512 58.090 163.281 59.540
202603 51.526 164.272 52.494
202606 87.817 167.357 87.817

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 0.24 mean?
Shree Metalloys (BOM:531962) has a Cyclically Adjusted PS Ratio of 0.24 as of Sep. 04, 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 Shree Metalloys and its competitors. This is near median its historical median of 0.26. Over the past decade, Shree Metalloys' Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.40. According to the industry distribution chart, Shree Metalloys ranks #47 out of 576 companies in the Metals & Mining industry, placing it in the top 8.2%.
Is Shree Metalloys' Cyclically Adjusted PS Ratio too high?
Shree Metalloys' current Cyclically Adjusted PS Ratio of 0.24 is near median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.40. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.37. Shree Metalloys' value of 0.24 is 89.9% below this industry median. Based on the distribution chart, Shree Metalloys ranks #47 out of 576 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Shree Metalloys has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shree Metalloys' Cyclically Adjusted PS Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Shree Metalloys ranks #47 out of 576 companies for Cyclically Adjusted PS Ratio. This places Shree Metalloys in the top 8% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 2.37. Shree Metalloys' value of 0.24 is 89.9% below this benchmark. Historically, Shree Metalloys' own Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.40 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 2.37, Shree Metalloys 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 Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.37, 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. Shree Metalloys's current Cyclically Adjusted PS Ratio of 0.24 is 89.9% 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 Shree Metalloys and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shree Metalloys's current Cyclically Adjusted PS Ratio is 0.24, which is near median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Metalloys stock overvalued right now?
Based on GuruFocus' analysis, Shree Metalloys (BOM:531962) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹50.70, compared to a current price of ₹39.31 — trading 22.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.24, which is near median its 10-year median of 0.26 and 89.9% below the Metals & Mining industry median of 2.37. Shree Metalloys' overall GF Score™ is 81/100 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 Shree Metalloys (BOM:531962), the current Cyclically Adjusted PS Ratio is 0.24 as of Sep. 04, 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 Shree Metalloys (BOM:531962) Overvalued in 2026?

Based on GuruFocus' analysis, Shree Metalloys stock appears to be undervalued. The current stock price of ₹39.31 is trading 22.5% below its estimated GF Value™ of ₹50.70. GuruFocus considers Shree Metalloys to be Modestly Undervalued.

Key valuation signals for BOM:531962:

  • Cyclically Adjusted PS Ratio: 0.24 (near median its 10-year median of 0.26)
  • GF Value™: ₹50.70 vs. price of ₹39.31 (22.5% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 89.9% below the Metals & Mining median (#47 of 576)

No single metric tells the full story. See the BOM:531962 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shree Metalloys Business Description

Address Off. C.G. Road, 103, Sun Square, Near Klassic Gold hotel, Navrangpura, Ahmedabad, GJ, IND, 380009
Shree Metalloys Ltd is an Indian company engaged in trading ferrous and non-ferrous metals. It also manufactures non-ferrous metals, including brass, bronze, and copper alloys. The company operates prominently in India and provides a range of metal products for various industrial applications. Shree Metalloys generates revenue through the trading and manufacturing of metal products, serving clients across diverse industries. The company operates in only one segment of trading of Metals and all other activities.
81GF Score

Get the complete analysis for BOM:531962

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

₹39.31
Price
₹50.70
GF Value