Indo Thai Securities (BOM:533676) Cyclically Adjusted PS Ratio: 22.65 (As of Aug. 27, 2026) — 110% Above Median

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BOM:533676 Indo Thai Securities Ltd BOM:533676
73 GF Score
Price ₹48.70
GF Value ₹74.58
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Indo Thai Securities Cyclically Adjusted PS Ratio?

Indo Thai Securities BOM:533676 -4.98% 73 Cyclically Adjusted PS Ratio is 22.65 as of Aug. 27, 2026, which is 110% above its 10-year median of 10.77. GuruFocus rates BOM:533676 with a GF Score™ of 73/100 and a GF Value™ of ₹74.58 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 575 Capital Markets companies, Indo Thai Securities ranks worse than 94.78% on this metric.

As of today (2026-08-27), Indo Thai Securities's current share price is ₹48.70. Indo Thai Securities's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹2.15. Indo Thai Securities's Cyclically Adjusted PS Ratio for today is 22.65.

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

BOM:533676' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.03   Med: 10.77   Max: 180.34
Current: 27.75

During the past years, Indo Thai Securities's highest Cyclically Adjusted PS Ratio was 180.34. The lowest was 1.03. And the median was 10.77.

BOM:533676's Cyclically Adjusted PS Ratio is ranked worse than
94.78% of 575 companies
in the Capital Markets industry
Industry Median: 3.69 vs BOM:533676: 27.75

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.

Indo Thai Securities's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹0.242. 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 ₹2.15 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Indo Thai Securities  (BOM:533676) 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.


Indo Thai Securities Cyclically Adjusted PS Ratio Related Terms


Indo Thai Securities Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Indo Thai 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.

Indo Thai Securities Cyclically Adjusted PS Ratio Chart

Indo Thai 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 14.26 7.23 9.51 72.08 131.99

Indo Thai 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 70.82 112.36 130.07 131.99 105.54

BOM:533676 vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, Indo Thai 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.


Indo Thai Securities Cyclically Adjusted PS Ratio vs Capital Markets Industry

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

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


BOM:533676
73GF Score
Indo Thai Securities Ltd BOM:533676
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Indo Thai 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=48.70/2.15
=22.65

* 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.

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

For example, Indo Thai 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)
=0.242/167.3573*167.3573
=0.242

Current CPI (Jun. 2026) = 167.3573.

Indo Thai Securities Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.524 105.961 2.407
201612 1.104 105.196 1.756
201703 1.204 105.196 1.915
201706 1.293 107.109 2.020
201709 1.250 109.021 1.919
201712 1.291 109.404 1.975
201803 1.496 109.786 2.280
201806 0.144 111.317 0.216
201809 0.135 115.142 0.196
201812 0.164 115.142 0.238
201903 -0.117 118.202 -0.166
201906 0.158 120.880 0.219
201909 0.168 123.175 0.228
201912 0.188 126.235 0.249
202003 -1.324 124.705 -1.777
202006 0.111 127.000 0.146
202009 0.136 130.118 0.175
202012 0.095 130.889 0.121
202103 0.957 131.771 1.215
202106 0.100 134.084 0.125
202109 0.130 135.847 0.160
202112 0.146 138.161 0.177
202203 0.129 138.822 0.156
202206 0.101 142.347 0.119
202209 0.136 144.661 0.157
202212 0.183 145.763 0.210
202303 0.171 146.865 0.195
202306 0.208 150.280 0.232
202309 0.297 151.492 0.328
202312 0.218 152.924 0.239
202403 1.660 153.035 1.815
202406 0.253 155.789 0.272
202409 0.250 157.882 0.265
202412 0.242 158.323 0.256
202503 0.279 157.552 0.296
202506 0.231 159.755 0.242
202509 0.211 162.289 0.218
202512 0.217 163.281 0.222
202603 0.229 164.272 0.233
202606 0.242 167.357 0.242

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 22.65 mean?
Indo Thai Securities (BOM:533676) has a Cyclically Adjusted PS Ratio of 22.65 as of Aug. 27, 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 Indo Thai Securities and its competitors. This is 110% above median its historical median of 10.77. Over the past decade, Indo Thai Securities' Cyclically Adjusted PS Ratio has ranged from 1.03 to 180.34. According to the industry distribution chart, Indo Thai Securities ranks #545 out of 575 companies in the Capital Markets industry, placing it in the top 94.8%.
Is Indo Thai Securities' Cyclically Adjusted PS Ratio too high?
Indo Thai Securities' current Cyclically Adjusted PS Ratio of 22.65 is 110% above median its 10-year median of 10.77. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 180.34. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.69. Indo Thai Securities' value of 22.65 is 513.8% above this industry median. Based on the distribution chart, Indo Thai Securities ranks #545 out of 575 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Indo Thai Securities has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Indo Thai Securities' Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Indo Thai Securities ranks #545 out of 575 companies for Cyclically Adjusted PS Ratio. This places Indo Thai Securities in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.69. Indo Thai Securities' value of 22.65 is 513.8% above this benchmark. Historically, Indo Thai Securities' own Cyclically Adjusted PS Ratio has ranged from 1.03 to 180.34 over the past decade. While the company's 10-year median is 10.77 vs. the industry median of 3.69, Indo Thai 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 Capital Markets company?
The median Cyclically Adjusted PS Ratio among Capital Markets companies is 3.69, based on 575 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. Indo Thai Securities's current Cyclically Adjusted PS Ratio of 22.65 is 513.8% 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 Indo Thai Securities and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indo Thai Securities's current Cyclically Adjusted PS Ratio is 22.65, which is 110% above median its own 10-year median of 10.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indo Thai Securities stock overvalued right now?
Based on GuruFocus' analysis, Indo Thai Securities (BOM:533676) is currently considered Possible Value Trap. The stock's GF Value™ is ₹74.58, compared to a current price of ₹48.70 — trading 34.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 22.65, which is 110% above median its 10-year median of 10.77 and 513.8% above the Capital Markets industry median of 3.69. Indo Thai Securities' overall GF Score™ is 73/100 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 Indo Thai Securities (BOM:533676), the current Cyclically Adjusted PS Ratio is 22.65 as of Aug. 27, 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 Indo Thai Securities (BOM:533676) Overvalued in 2026?

Based on GuruFocus' analysis, Indo Thai Securities stock appears to be undervalued. The current stock price of ₹48.70 is trading 34.7% below its estimated GF Value™ of ₹74.58. GuruFocus considers Indo Thai Securities to be Possible Value Trap.

Key valuation signals for BOM:533676:

  • Cyclically Adjusted PS Ratio: 22.65 (110% above median its 10-year median of 10.77)
  • GF Value™: ₹74.58 vs. price of ₹48.70 (34.7% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 513.8% above the Capital Markets median (#545 of 575)

No single metric tells the full story. See the BOM:533676 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Indo Thai Securities Business Description

Other Exchanges INDOTHAI:India
Address Scheme No. 54, Plot Nos. 169A-171, PU-4, 2nd Floor, Capital Tower, Behind C-21 Mall, Indore, MP, IND, 452010
Indo Thai Securities Ltd carries on the business as a stock and share broker. The company's operating segments include Broking, Commission & related activities, Real Estate business, and Environmental Technology. It generates maximum revenue from the Broking, Commission & related activities segment, which is engaged in broking and other related activities, Investment & trading of shares, Distribution of third-party products like Mutual Fund, Life Insurance, etc., and sales credit for referred business and interest earned on its funds used in brokerage business.
73GF Score

Get the complete analysis for BOM:533676

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

₹48.70
Price
₹74.58
GF Value