Facor Alloys (BOM:532656) Cyclically Adjusted PS Ratio: 0.21 (As of Sep. 04, 2026) — Near Median

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BOM:532656 Facor Alloys Ltd BOM:532656
42 GF Score
Price ₹2.90
GF Value ₹1.45
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Facor Alloys Cyclically Adjusted PS Ratio?

Facor Alloys BOM:532656 -2.00% 42 Cyclically Adjusted PS Ratio is 0.21 as of Sep. 04, 2026, which is at its 10-year median of 0.21. GuruFocus rates BOM:532656 with a GF Score™ of 42/100 and a GF Value™ of ₹1.45 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 511 Steel companies, Facor Alloys ranks better than 75.54% on this metric.

As of today (2026-09-04), Facor Alloys's current share price is ₹2.90. Facor Alloys's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹13.98. Facor Alloys's Cyclically Adjusted PS Ratio for today is 0.21.

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

BOM:532656' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.21   Max: 0.27
Current: 0.22

During the past years, Facor Alloys's highest Cyclically Adjusted PS Ratio was 0.27. The lowest was 0.14. And the median was 0.21.

BOM:532656's Cyclically Adjusted PS Ratio is ranked better than
75.54% of 511 companies
in the Steel industry
Industry Median: 0.45 vs BOM:532656: 0.22

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.

Facor Alloys's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹0.015. 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 ₹13.98 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Facor Alloys  (BOM:532656) 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.


Facor Alloys Cyclically Adjusted PS Ratio Related Terms


Facor Alloys Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Facor Alloys'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.

Facor Alloys Cyclically Adjusted PS Ratio Chart

Facor Alloys 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 0.21 0.13

Facor Alloys 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 0.23 0.22 0.19 0.13 0.26

BOM:532656 vs NUE, STLD, RS: Cyclically Adjusted PS Ratio Comparison

For the Steel subindustry, Facor Alloys'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.


Facor Alloys Cyclically Adjusted PS Ratio vs Steel Industry

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

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


BOM:532656
42GF Score
Facor Alloys Ltd BOM:532656
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Facor Alloys 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.

Facor Alloys's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.90/13.98
=0.21

* 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.

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

For example, Facor Alloys'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)
=0.015/167.3573*167.3573
=0.015

Current CPI (Jun. 2026) = 167.3573.

Facor Alloys Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201209 2.111 82.244 4.296
201212 2.941 83.774 5.875
201303 3.757 85.687 7.338
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 5.344 111.317 8.034
201812 4.347 115.142 6.318
201903 4.186 118.202 5.927
201906 5.106 120.880 7.069
201909 4.303 123.175 5.846
201912 3.400 126.235 4.508
202003 2.292 124.705 3.076
202006 1.696 127.000 2.235
202009 1.256 130.118 1.615
202012 1.540 130.889 1.969
202103 3.456 131.771 4.389
202106 2.710 134.084 3.382
202109 3.387 135.847 4.173
202112 3.794 138.161 4.596
202203 3.178 138.822 3.831
202206 3.244 142.347 3.814
202209 3.538 144.661 4.093
202212 4.358 145.763 5.004
202303 5.408 146.865 6.163
202306 4.998 150.280 5.566
202309 2.066 151.492 2.282
202312 0.359 152.924 0.393
202403 -0.043 153.035 -0.047
202406 0.000 155.789 0.000
202409 0.000 157.882 0.000
202412 0.000 158.323 0.000
202503 0.009 157.552 0.010
202506 0.002 159.755 0.002
202509 0.053 162.289 0.055
202512 0.014 163.281 0.014
202603 0.007 164.272 0.007
202606 0.015 167.357 0.015

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 0.21 mean?
Facor Alloys (BOM:532656) has a Cyclically Adjusted PS Ratio of 0.21 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 Facor Alloys and its competitors. This is near median its historical median of 0.21. Over the past decade, Facor Alloys' Cyclically Adjusted PS Ratio has ranged from 0.14 to 0.27. According to the industry distribution chart, Facor Alloys ranks #125 out of 511 companies in the Steel industry, placing it in the top 24.5%.
Is Facor Alloys' Cyclically Adjusted PS Ratio too high?
Facor Alloys' current Cyclically Adjusted PS Ratio of 0.21 is near median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.27. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Facor Alloys' value of 0.21 is 53.3% below this industry median. Based on the distribution chart, Facor Alloys ranks #125 out of 511 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Facor Alloys has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Facor Alloys' Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Facor Alloys ranks #125 out of 511 companies for Cyclically Adjusted PS Ratio. This places Facor Alloys in the top 25% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.45. Facor Alloys' value of 0.21 is 53.3% below this benchmark. Historically, Facor Alloys' own Cyclically Adjusted PS Ratio has ranged from 0.14 to 0.27 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.45, Facor Alloys 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 Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 511 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. Facor Alloys's current Cyclically Adjusted PS Ratio of 0.21 is 53.3% 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 Facor Alloys 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. Facor Alloys's current Cyclically Adjusted PS Ratio is 0.21, which is near median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facor Alloys stock overvalued right now?
Based on GuruFocus' analysis, Facor Alloys (BOM:532656) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1.45, compared to a current price of ₹2.90 — trading 100% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.21, which is near median its 10-year median of 0.21 and 53.3% below the Steel industry median of 0.45. Facor Alloys' overall GF Score™ is 42/100 with 5 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 Facor Alloys (BOM:532656), the current Cyclically Adjusted PS Ratio is 0.21 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 Facor Alloys (BOM:532656) Overvalued in 2026?

Based on GuruFocus' analysis, Facor Alloys stock appears to be overvalued. The current stock price of ₹2.90 is trading 100% above its estimated GF Value™ of ₹1.45. GuruFocus considers Facor Alloys to be Significantly Overvalued.

Key valuation signals for BOM:532656:

  • Cyclically Adjusted PS Ratio: 0.21 (near median its 10-year median of 0.21)
  • GF Value™: ₹1.45 vs. price of ₹2.90 (100% above fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 53.3% below the Steel median (#125 of 511)

No single metric tells the full story. See the BOM:532656 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Facor Alloys Business Description

Address B-37, Tower-B, Ground Floor, Polyplex Building, Sector-1, Noida, UP, IND, 201301
Facor Alloys Ltd is an India-based company. The company mainly operates in the production and sale of high-carbon ferrochrome and silico manganese.. It produces and exports ferroalloy products, which are used in the manufacture of steel and stainless steel. Geographically, it derives a majority of its revenue from India.
42GF Score

Get the complete analysis for BOM:532656

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

₹2.90
Price
₹1.45
GF Value