Alacrity Securities (BOM:535916) Cyclically Adjusted PS Ratio: 0.50 (As of Aug. 26, 2026) — 39% Below Median

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BOM:535916 Alacrity Securities Ltd BOM:535916
74 GF Score
Price ₹47.34
GF Value ₹55.97
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Alacrity Securities Cyclically Adjusted PS Ratio?

Alacrity Securities BOM:535916 -3.49% 74 Cyclically Adjusted PS Ratio is 0.50 as of Aug. 26, 2026, which is 39% below its 10-year median of 0.82. GuruFocus rates BOM:535916 with a GF Score™ of 74/100 and a GF Value™ of ₹55.97 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 578 Capital Markets companies, Alacrity Securities ranks better than 87.2% on this metric.

As of today (2026-08-26), Alacrity Securities's current share price is ₹47.34. Alacrity Securities's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 was ₹94.94. Alacrity Securities's Cyclically Adjusted PS Ratio for today is 0.50.

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

BOM:535916' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.5   Med: 0.82   Max: 1.35
Current: 0.5

During the past 13 years, Alacrity Securities's highest Cyclically Adjusted PS Ratio was 1.35. The lowest was 0.50. And the median was 0.82.

BOM:535916's Cyclically Adjusted PS Ratio is ranked better than
87.2% of 578 companies
in the Capital Markets industry
Industry Median: 3.68 vs BOM:535916: 0.50

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.

Alacrity Securities's adjusted revenue per share data of for the fiscal year that ended in Mar26 was ₹87.957. 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 ₹94.94 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alacrity Securities  (BOM:535916) 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.


Alacrity Securities Cyclically Adjusted PS Ratio Related Terms


Alacrity Securities Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Alacrity 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.

Alacrity Securities Cyclically Adjusted PS Ratio Chart

Alacrity 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 0.24 0.84 0.78 0.52

Alacrity Securities Quarterly Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 0.00 0.00 0.00 0.52 0.00

BOM:535916 vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, Alacrity 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.


Alacrity Securities Cyclically Adjusted PS Ratio vs Capital Markets Industry

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

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


BOM:535916
74GF Score
Alacrity Securities Ltd BOM:535916
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alacrity 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=47.34/94.94
=0.50

* 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.

Alacrity Securities's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Alacrity Securities's adjusted Revenue per Share data for the fiscal year that ended in Mar26 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=87.957/164.2724*164.2724
=87.957

Current CPI (Mar26) = 164.2724.

Alacrity Securities Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201703 14.958 105.196 23.358
201803 34.388 109.786 51.454
201903 29.926 118.202 41.590
202003 80.570 124.705 106.134
202103 59.250 131.771 73.864
202203 132.888 138.822 157.251
202303 98.217 146.865 109.859
202403 158.939 153.035 170.610
202503 122.106 157.552 127.315
202603 87.957 164.272 87.957

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 0.50 mean?
Alacrity Securities (BOM:535916) has a Cyclically Adjusted PS Ratio of 0.50 as of Aug. 26, 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 Alacrity Securities and its competitors. This is 39% below median its historical median of 0.82. Over the past decade, Alacrity Securities' Cyclically Adjusted PS Ratio has ranged from 0.50 to 1.35. According to the industry distribution chart, Alacrity Securities ranks #74 out of 578 companies in the Capital Markets industry, placing it in the top 12.8%.
Is Alacrity Securities' Cyclically Adjusted PS Ratio too high?
Alacrity Securities' current Cyclically Adjusted PS Ratio of 0.50 is 39% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 1.35. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.68. Alacrity Securities' value of 0.50 is 86.4% below this industry median. Based on the distribution chart, Alacrity Securities ranks #74 out of 578 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Alacrity Securities has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alacrity Securities' Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Alacrity Securities ranks #74 out of 578 companies for Cyclically Adjusted PS Ratio. This places Alacrity Securities in the top 13% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.68. Alacrity Securities' value of 0.50 is 86.4% below this benchmark. Historically, Alacrity Securities' own Cyclically Adjusted PS Ratio has ranged from 0.50 to 1.35 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 3.68, Alacrity Securities 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 Capital Markets company?
The median Cyclically Adjusted PS Ratio among Capital Markets companies is 3.68, based on 578 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. Alacrity Securities's current Cyclically Adjusted PS Ratio of 0.50 is 86.4% 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 Alacrity Securities and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alacrity Securities's current Cyclically Adjusted PS Ratio is 0.50, which is 39% below median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alacrity Securities stock overvalued right now?
Based on GuruFocus' analysis, Alacrity Securities (BOM:535916) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹55.97, compared to a current price of ₹47.34 — trading 15.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.50, which is 39% below median its 10-year median of 0.82 and 86.4% below the Capital Markets industry median of 3.68. Alacrity Securities' overall GF Score™ is 74/100 with 3 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 Alacrity Securities (BOM:535916), the current Cyclically Adjusted PS Ratio is 0.50 as of Aug. 26, 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 Alacrity Securities (BOM:535916) Overvalued in 2026?

Based on GuruFocus' analysis, Alacrity Securities stock appears to be undervalued. The current stock price of ₹47.34 is trading 15.4% below its estimated GF Value™ of ₹55.97. GuruFocus considers Alacrity Securities to be Modestly Undervalued.

Key valuation signals for BOM:535916:

  • Cyclically Adjusted PS Ratio: 0.50 (39% below median its 10-year median of 0.82)
  • GF Value™: ₹55.97 vs. price of ₹47.34 (15.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 86.4% below the Capital Markets median (#74 of 578)

No single metric tells the full story. See the BOM:535916 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alacrity Securities Business Description

Address Bhogilal Phadia Road, 101, Haridarshan, B-Wing, Near SVP Primary School, Kandivali West, Mumbai, MH, IND, 400067
Alacrity Securities Ltd is an Indian financial services firm. The company offers secondary market broking services to retail customers and high-net-worth individuals, mutual fund portfolio review and advisory, and wealth management and advisory services to its clients.
74GF Score

Get the complete analysis for BOM:535916

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

₹47.34
Price
₹55.97
GF Value