Kalyan Capitals (BOM:538778) Cyclically Adjusted PS Ratio: 0.67 (As of Aug. 31, 2026) — Near Median

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BOM:538778 Kalyan Capitals Ltd BOM:538778
63 GF Score
Price ₹6.88
GF Value ₹14.66
Valuation Possible Value Trap
! 7 Warning Signs
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What is Kalyan Capitals Cyclically Adjusted PS Ratio?

Kalyan Capitals BOM:538778 -0.86% 63 Cyclically Adjusted PS Ratio is 0.67 as of Aug. 31, 2026, which is 7% below its 10-year median of 0.72. GuruFocus rates BOM:538778 with a GF Score™ of 63/100 and a GF Value™ of ₹14.66 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 574 Capital Markets companies, Kalyan Capitals ranks better than 83.28% on this metric.

As of today (2026-08-31), Kalyan Capitals's current share price is ₹6.88. Kalyan Capitals's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹10.32. Kalyan Capitals's Cyclically Adjusted PS Ratio for today is 0.67.

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

BOM:538778' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.46   Med: 0.72   Max: 1.23
Current: 0.67

During the past years, Kalyan Capitals's highest Cyclically Adjusted PS Ratio was 1.23. The lowest was 0.46. And the median was 0.72.

BOM:538778's Cyclically Adjusted PS Ratio is ranked better than
83.28% of 574 companies
in the Capital Markets industry
Industry Median: 3.725 vs BOM:538778: 0.67

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.

Kalyan Capitals's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹2.945. 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 ₹10.32 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kalyan Capitals  (BOM:538778) 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.


Kalyan Capitals Cyclically Adjusted PS Ratio Related Terms


Kalyan Capitals Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Kalyan Capitals'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.

Kalyan Capitals Cyclically Adjusted PS Ratio Chart

Kalyan Capitals 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 1.15 0.54 0.43

Kalyan Capitals 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 0.70 0.70 0.68 0.43 0.81

BOM:538778 vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, Kalyan Capitals'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.


Kalyan Capitals Cyclically Adjusted PS Ratio vs Capital Markets Industry

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

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


BOM:538778
63GF Score
Kalyan Capitals Ltd BOM:538778
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kalyan Capitals 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.

Kalyan Capitals's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.88/10.32
=0.67

* 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.

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

For example, Kalyan Capitals'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)
=2.945/167.3573*167.3573
=2.945

Current CPI (Jun. 2026) = 167.3573.

Kalyan Capitals Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 6.577 105.961 10.388
201612 6.549 105.196 10.419
201703 6.353 105.196 10.107
201706 6.474 107.109 10.116
201709 7.107 109.021 10.910
201712 6.611 109.404 10.113
201803 3.497 109.786 5.331
201806 0.280 111.317 0.421
201809 0.166 115.142 0.241
201812 0.195 115.142 0.283
201903 0.339 118.202 0.480
201906 0.146 120.880 0.202
201909 0.152 123.175 0.207
201912 0.151 126.235 0.200
202003 0.506 124.705 0.679
202006 0.259 127.000 0.341
202009 0.253 130.118 0.325
202012 0.237 130.889 0.303
202103 0.257 131.771 0.326
202106 0.389 134.084 0.486
202109 0.656 135.847 0.808
202112 0.580 138.161 0.703
202203 0.895 138.822 1.079
202206 0.692 142.347 0.814
202209 0.940 144.661 1.087
202212 1.524 145.763 1.750
202303 1.057 146.865 1.204
202306 1.324 150.280 1.474
202309 1.382 151.492 1.527
202312 2.229 152.924 2.439
202403 1.505 153.035 1.646
202406 1.537 155.789 1.651
202409 1.636 157.882 1.734
202412 1.510 158.323 1.596
202503 1.270 157.552 1.349
202506 1.643 159.755 1.721
202509 2.243 162.289 2.313
202512 1.879 163.281 1.926
202603 1.530 164.272 1.559
202606 2.945 167.357 2.945

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 0.67 mean?
Kalyan Capitals (BOM:538778) has a Cyclically Adjusted PS Ratio of 0.67 as of Aug. 31, 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 Kalyan Capitals and its competitors. This is near median its historical median of 0.72. Over the past decade, Kalyan Capitals' Cyclically Adjusted PS Ratio has ranged from 0.46 to 1.23. According to the industry distribution chart, Kalyan Capitals ranks #96 out of 574 companies in the Capital Markets industry, placing it in the top 16.7%.
Is Kalyan Capitals' Cyclically Adjusted PS Ratio too high?
Kalyan Capitals' current Cyclically Adjusted PS Ratio of 0.67 is near median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 1.23. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.73. Kalyan Capitals' value of 0.67 is 82% below this industry median. Based on the distribution chart, Kalyan Capitals ranks #96 out of 574 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Kalyan Capitals has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kalyan Capitals' Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Kalyan Capitals ranks #96 out of 574 companies for Cyclically Adjusted PS Ratio. This places Kalyan Capitals in the top 17% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.73. Kalyan Capitals' value of 0.67 is 82% below this benchmark. Historically, Kalyan Capitals' own Cyclically Adjusted PS Ratio has ranged from 0.46 to 1.23 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 3.73, Kalyan Capitals 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 3.73, based on 574 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. Kalyan Capitals's current Cyclically Adjusted PS Ratio of 0.67 is 82% 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 Kalyan Capitals and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalyan Capitals's current Cyclically Adjusted PS Ratio is 0.67, which is near median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalyan Capitals stock overvalued right now?
Based on GuruFocus' analysis, Kalyan Capitals (BOM:538778) is currently considered Possible Value Trap. The stock's GF Value™ is ₹14.66, compared to a current price of ₹6.88 — trading 53.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.67, which is near median its 10-year median of 0.72 and 82% below the Capital Markets industry median of 3.73. Kalyan Capitals' overall GF Score™ is 63/100 with 7 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 Kalyan Capitals (BOM:538778), the current Cyclically Adjusted PS Ratio is 0.67 as of Aug. 31, 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 Kalyan Capitals (BOM:538778) Overvalued in 2026?

Based on GuruFocus' analysis, Kalyan Capitals stock appears to be undervalued. The current stock price of ₹6.88 is trading 53.1% below its estimated GF Value™ of ₹14.66. GuruFocus considers Kalyan Capitals to be Possible Value Trap.

Key valuation signals for BOM:538778:

  • Cyclically Adjusted PS Ratio: 0.67 (near median its 10-year median of 0.72)
  • GF Value™: ₹14.66 vs. price of ₹6.88 (53.1% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 82% below the Capital Markets median (#96 of 574)

No single metric tells the full story. See the BOM:538778 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kalyan Capitals Business Description

Address Industrial Area Sahibabad, 3rd Floor, 56-33, Site IV, Ghaziabad, UP, IND, 201010
Kalyan Capitals Ltd is an India-based Investment & Credit Company (NBFC-ICC). The Company currently operates only in one segment, Retail Loans. Its products are SME Loan, Gold Loan, and Retail Loan.
63GF Score

Get the complete analysis for BOM:538778

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

₹6.88
Price
₹14.66
GF Value