Navkar (BOM:539332) Cyclically Adjusted PS Ratio: 2.21 (As of Sep. 04, 2026) — 13% Below Median

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BOM:539332 Navkar Corp Ltd BOM:539332
69 GF Score
Price ₹97.28
GF Value ₹174.83
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Navkar Cyclically Adjusted PS Ratio?

Navkar BOM:539332 +0.13% 69 Cyclically Adjusted PS Ratio is 2.21 as of Sep. 04, 2026, which is 13% below its 10-year median of 2.54. GuruFocus rates BOM:539332 with a GF Score™ of 69/100 and a GF Value™ of ₹174.83 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 763 Transportation companies, Navkar ranks worse than 73.53% on this metric.

As of today (2026-09-04), Navkar's current share price is ₹97.28. Navkar's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹44.08. Navkar's Cyclically Adjusted PS Ratio for today is 2.21.

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

BOM:539332' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.86   Med: 2.54   Max: 3.85
Current: 2.19

During the past years, Navkar's highest Cyclically Adjusted PS Ratio was 3.85. The lowest was 1.86. And the median was 2.54.

BOM:539332's Cyclically Adjusted PS Ratio is ranked worse than
73.53% of 763 companies
in the Transportation industry
Industry Median: 0.92 vs BOM:539332: 2.19

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.

Navkar's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹12.736. 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 ₹44.08 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Navkar  (BOM:539332) 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.


Navkar Cyclically Adjusted PS Ratio Related Terms


Navkar Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Navkar'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.

Navkar Cyclically Adjusted PS Ratio Chart

Navkar 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 2.50 1.73

Navkar 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 2.65 2.88 2.32 1.73 2.43

BOM:539332 vs UPS, FDX, EXPD: Cyclically Adjusted PS Ratio Comparison

For the Integrated Freight & Logistics subindustry, Navkar'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.


Navkar Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Navkar's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


BOM:539332
69GF Score
Navkar Corp Ltd BOM:539332
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navkar 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.

Navkar's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=97.28/44.08
=2.21

* 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.

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

For example, Navkar'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)
=12.736/167.3573*167.3573
=12.736

Current CPI (Jun. 2026) = 167.3573.

Navkar Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 6.308 105.961 9.963
201612 6.401 105.196 10.183
201703 6.941 105.196 11.043
201706 6.924 107.109 10.819
201709 7.567 109.021 11.616
201712 7.217 109.404 11.040
201803 7.658 109.786 11.674
201806 7.768 111.317 11.679
201809 7.463 115.142 10.847
201812 8.185 115.142 11.897
201903 8.410 118.202 11.907
201906 9.118 120.880 12.624
201909 8.617 123.175 11.708
201912 9.570 126.235 12.687
202003 10.104 124.705 13.560
202006 8.070 127.000 10.634
202009 9.855 130.118 12.675
202012 12.563 130.889 16.063
202103 13.937 131.771 17.701
202106 13.853 134.084 17.291
202109 14.212 135.847 17.509
202112 7.960 138.161 9.642
202203 6.645 138.822 8.011
202206 8.610 142.347 10.123
202209 7.259 144.661 8.398
202212 6.598 145.763 7.575
202303 6.887 146.865 7.848
202306 7.080 150.280 7.885
202309 6.277 151.492 6.934
202312 7.815 152.924 8.553
202403 7.316 153.035 8.001
202406 7.828 155.789 8.409
202409 8.868 157.882 9.400
202412 8.632 158.323 9.125
202503 6.917 157.552 7.347
202506 9.053 159.755 9.484
202509 10.814 162.289 11.152
202512 12.307 163.281 12.614
202603 13.354 164.272 13.605
202606 12.736 167.357 12.736

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 2.21 mean?
Navkar (BOM:539332) has a Cyclically Adjusted PS Ratio of 2.21 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 Navkar and its competitors. This is 13% below median its historical median of 2.54. Over the past decade, Navkar's Cyclically Adjusted PS Ratio has ranged from 1.86 to 3.85. According to the industry distribution chart, Navkar ranks #561 out of 763 companies in the Transportation industry, placing it in the top 73.5%.
Is Navkar's Cyclically Adjusted PS Ratio too high?
Navkar's current Cyclically Adjusted PS Ratio of 2.21 is 13% below median its 10-year median of 2.54. Over the past 10 years, this metric has ranged from a low of 1.86 to a high of 3.85. The Transportation industry median Cyclically Adjusted PS Ratio is 0.92. Navkar's value of 2.21 is 140.2% above this industry median. Based on the distribution chart, Navkar ranks #561 out of 763 companies in the Transportation industry, which is below the industry midpoint. Overall, Navkar has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Navkar's Cyclically Adjusted PS Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Navkar ranks #561 out of 763 companies for Cyclically Adjusted PS Ratio. This places Navkar in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.92. Navkar's value of 2.21 is 140.2% above this benchmark. Historically, Navkar's own Cyclically Adjusted PS Ratio has ranged from 1.86 to 3.85 over the past decade. While the company's 10-year median is 2.54 vs. the industry median of 0.92, Navkar 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 Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.92, based on 763 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. Navkar's current Cyclically Adjusted PS Ratio of 2.21 is 140.2% 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 Navkar and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navkar's current Cyclically Adjusted PS Ratio is 2.21, which is 13% below median its own 10-year median of 2.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navkar stock overvalued right now?
Based on GuruFocus' analysis, Navkar (BOM:539332) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹174.83, compared to a current price of ₹97.28 — trading 44.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.21, which is 13% below median its 10-year median of 2.54 and 140.2% above the Transportation industry median of 0.92. Navkar's overall GF Score™ is 69/100 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 Navkar (BOM:539332), the current Cyclically Adjusted PS Ratio is 2.21 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 Navkar (BOM:539332) Overvalued in 2026?

Based on GuruFocus' analysis, Navkar stock appears to be undervalued. The current stock price of ₹97.28 is trading 44.4% below its estimated GF Value™ of ₹174.83. GuruFocus considers Navkar to be Significantly Undervalued.

Key valuation signals for BOM:539332:

  • Cyclically Adjusted PS Ratio: 2.21 (13% below median its 10-year median of 2.54)
  • GF Value™: ₹174.83 vs. price of ₹97.28 (44.4% below fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 140.2% above the Transportation median (#561 of 763)

No single metric tells the full story. See the BOM:539332 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Navkar Business Description

Other Exchanges NAVKARCORP:India
Address Sector 12, Plot No. E/3A, 13th Floor, Goodwill Infinity, Near Utsav Chowk, Kharghar, Navi Mumbai, MH, IND, 410210
Navkar Corp Ltd is engaged in providing Container Freight Station (CFS) facilities, Inland Container Depot (ICD), and Rail Operations and is focused on capitalizing on the available opportunities in the logistics space in western India. The company is engaged in providing services to customers located in India. Some of its services include CFS for handling hazardous cargo; project cargoes; import related; customs and plant and quarantine facilities; rail terminals; empty container storage; temperature-controlled chambers; warehousing and others.
69GF Score

Get the complete analysis for BOM:539332

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

₹97.28
Price
₹174.83
GF Value