Sunshine Capital (BOM:539574) Cyclically Adjusted PS Ratio: 1.92 (As of Aug. 28, 2026) — 15% Below Median

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BOM:539574 Sunshine Capital Ltd BOM:539574
35 GF Score
Price ₹0.23
GF Value ₹0.11
! 5 Warning Signs
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What is Sunshine Capital Cyclically Adjusted PS Ratio?

Sunshine Capital BOM:539574 35 Cyclically Adjusted PS Ratio is 1.92 as of Aug. 28, 2026, which is 15% below its 10-year median of 2.25. GuruFocus rates BOM:539574 with a GF Score™ of 35/100 and a GF Value™ of ₹0.11. The stock has 5 warning signs investors should review.

As of today (2026-08-28), Sunshine Capital's current share price is ₹0.23. Sunshine Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹0.12. Sunshine Capital's Cyclically Adjusted PS Ratio for today is 1.92.

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

BOM:539574' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.5   Med: 2.25   Max: 11.67
Current: 1.95

During the past years, Sunshine Capital's highest Cyclically Adjusted PS Ratio was 11.67. The lowest was 1.50. And the median was 2.25.

BOM:539574's Cyclically Adjusted PS Ratio is not ranked
in the Capital Markets industry.
Industry Median: 3.6 vs BOM:539574: 1.95

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.

Sunshine Capital's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹0.002. 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 ₹0.12 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sunshine Capital  (BOM:539574) 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.


Sunshine Capital Cyclically Adjusted PS Ratio Related Terms


Sunshine Capital Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Sunshine Capital'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.

Sunshine Capital Cyclically Adjusted PS Ratio Chart

Sunshine Capital 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 5.19 1.55

Sunshine Capital 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 2.90 3.21 2.16 1.55 1.95

BOM:539574 vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, Sunshine Capital'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.


Sunshine Capital Cyclically Adjusted PS Ratio vs Capital Markets Industry

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

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


BOM:539574
35GF Score
Sunshine Capital Ltd BOM:539574
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunshine Capital 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.

Sunshine Capital's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.23/0.12
=1.92

* 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.

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

For example, Sunshine Capital'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)
=0.002/167.3573*167.3573
=0.002

Current CPI (Jun. 2026) = 167.3573.

Sunshine Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.003 105.961 0.005
201612 0.003 105.196 0.005
201703 0.002 105.196 0.003
201706 0.001 107.109 0.002
201709 0.001 109.021 0.002
201712 0.001 109.404 0.002
201803 0.000 109.786 0.000
201806 0.000 111.317 0.000
201809 0.005 115.142 0.007
201812 0.003 115.142 0.004
201903 0.003 118.202 0.004
201906 0.006 120.880 0.008
201909 0.009 123.175 0.012
201912 0.011 126.235 0.015
202003 0.006 124.705 0.008
202006 0.009 127.000 0.012
202009 0.009 130.118 0.012
202012 0.011 130.889 0.014
202103 -0.003 131.771 -0.004
202106 0.010 134.084 0.012
202109 0.011 135.847 0.014
202112 0.020 138.161 0.024
202203 0.033 138.822 0.040
202206 0.015 142.347 0.018
202209 0.017 144.661 0.020
202212 0.016 145.763 0.018
202303 0.019 146.865 0.022
202306 0.016 150.280 0.018
202309 0.018 151.492 0.020
202312 0.676 152.924 0.740
202403 0.014 153.035 0.015
202406 0.027 155.789 0.029
202409 0.011 157.882 0.012
202412 0.004 158.323 0.004
202503 -0.006 157.552 -0.006
202506 0.005 159.755 0.005
202509 0.002 162.289 0.002
202512 0.002 163.281 0.002
202603 0.002 164.272 0.002
202606 0.002 167.357 0.002

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 1.92 mean?
Sunshine Capital (BOM:539574) has a Cyclically Adjusted PS Ratio of 1.92 as of Aug. 28, 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 Sunshine Capital and its competitors. This is 15% below median its historical median of 2.25. Over the past decade, Sunshine Capital's Cyclically Adjusted PS Ratio has ranged from 1.50 to 11.67.
Is Sunshine Capital's Cyclically Adjusted PS Ratio too high?
Sunshine Capital's current Cyclically Adjusted PS Ratio of 1.92 is 15% below median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 11.67. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.60. Sunshine Capital's value of 1.92 is 46.7% below this industry median. Overall, Sunshine Capital has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sunshine Capital's Cyclically Adjusted PS Ratio compare to MS and GS?
Sunshine Capital's Cyclically Adjusted PS Ratio of 1.92 can be compared against companies in the Capital Markets industry. The industry median Cyclically Adjusted PS Ratio is 3.60. Sunshine Capital's value of 1.92 is 46.7% below this benchmark. Historically, Sunshine Capital's own Cyclically Adjusted PS Ratio has ranged from 1.50 to 11.67 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 3.60, Sunshine Capital 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 3.60, based on 576 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. Sunshine Capital's current Cyclically Adjusted PS Ratio of 1.92 is 46.7% 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 Sunshine Capital and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunshine Capital's current Cyclically Adjusted PS Ratio is 1.92, which is 15% below median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Capital stock overvalued right now?
Sunshine Capital (BOM:539574) has a current Cyclically Adjusted PS Ratio of 1.92. The stock's GF Value™ is ₹0.11, compared to a current price of ₹0.23 — trading 109.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.92, which is 15% below median its 10-year median of 2.25 and 46.7% below the Capital Markets industry median of 3.60. Sunshine Capital's overall GF Score™ is 35/100 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 Sunshine Capital (BOM:539574), the current Cyclically Adjusted PS Ratio is 1.92 as of Aug. 28, 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 Sunshine Capital (BOM:539574) Overvalued in 2026?

Based on GuruFocus' analysis, Sunshine Capital stock appears to be overvalued. The current stock price of ₹0.23 is trading 109.1% above its estimated GF Value™ of ₹0.11.

Key valuation signals for BOM:539574:

  • Cyclically Adjusted PS Ratio: 1.92 (15% below median its 10-year median of 2.25)
  • GF Value™: ₹0.11 vs. price of ₹0.23 (109.1% above fair value)
  • GF Score™: 35/100 with 5 warning signs
  • Industry Position: 46.7% below the Capital Markets median

No single metric tells the full story. See the BOM:539574 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunshine Capital Business Description

Address Jain Bhawan, Faiz Road, 1st Floor, 16/121-122, W.E.A Karol Bagh, New Delhi, IND, 110055
Sunshine Capital Ltd is engaged in the trading of shares, financial services, and investment activities. The company operates in one segment namely, Finance Activity. It also focuses on third-party product distributions to originating unsecured personal loans and corporate loans. The service line of the company consists of investment in shares and securities, loans and advances, and dealing in the commodity. The interest on loans generates maximum revenue.
35GF Score

Get the complete analysis for BOM:539574

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

₹0.23
Price
₹0.11
GF Value