Advik Capital (BOM:539773) Cyclically Adjusted PS Ratio: 0.28 (As of Aug. 03, 2026) — 39% Below Median

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BOM:539773 Advik Capital Ltd BOM:539773
36 GF Score
Price ₹1.31
! 6 Warning Signs
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What is Advik Capital Cyclically Adjusted PS Ratio?

Advik Capital BOM:539773 +4.80% 36 Cyclically Adjusted PS Ratio is 0.28 as of Aug. 03, 2026, which is 39% below its 10-year median of 0.46. GuruFocus rates BOM:539773 with a GF Score™ of 36/100. The stock has 6 warning signs investors should review. Among 422 Credit Services companies, Advik Capital ranks better than 95.26% on this metric.

As of today (2026-08-03), Advik Capital's current share price is ₹1.31. Advik Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was ₹4.76. Advik Capital's Cyclically Adjusted PS Ratio for today is 0.28.

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

BOM:539773' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.46   Max: 3.89
Current: 0.28

During the past years, Advik Capital's highest Cyclically Adjusted PS Ratio was 3.89. The lowest was 0.26. And the median was 0.46.

BOM:539773's Cyclically Adjusted PS Ratio is ranked better than
95.26% of 422 companies
in the Credit Services industry
Industry Median: 3.1 vs BOM:539773: 0.28

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.

Advik Capital's adjusted revenue per share data for the three months ended in Dec. 2025 was ₹-0.046. 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 ₹4.76 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Advik Capital  (BOM:539773) 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.


Advik Capital Cyclically Adjusted PS Ratio Related Terms


Advik Capital Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Advik 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.

Advik Capital Cyclically Adjusted PS Ratio Chart

Advik Capital Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.77 0.74 0.52 0.33

Advik Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.46 0.33 0.34 0.30 0.28

BOM:539773 vs V, MA, AXP: Cyclically Adjusted PS Ratio Comparison

For the Credit Services subindustry, Advik 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.


Advik Capital Cyclically Adjusted PS Ratio vs Credit Services Industry

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

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


BOM:539773
36GF Score
Advik Capital Ltd BOM:539773
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Advik 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.31/4.76
=0.28

* 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.

Advik Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Advik Capital's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-0.046/163.2808*163.2808
=-0.046

Current CPI (Dec. 2025) = 163.2808.

Advik Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 0.157 102.518 0.250
201606 0.022 105.961 0.034
201609 0.024 105.961 0.037
201612 0.503 105.196 0.781
201703 0.620 105.196 0.962
201706 0.070 107.109 0.107
201709 0.037 109.021 0.055
201712 0.079 109.404 0.118
201803 0.347 109.786 0.516
201806 0.192 111.317 0.282
201809 0.202 115.142 0.286
201812 0.023 115.142 0.033
201903 0.666 118.202 0.920
201906 0.248 120.880 0.335
201909 0.024 123.175 0.032
201912 0.025 126.235 0.032
202003 1.173 124.705 1.536
202006 0.019 127.000 0.024
202009 0.151 130.118 0.189
202012 0.021 130.889 0.026
202103 0.981 131.771 1.216
202106 0.121 134.084 0.147
202109 0.017 135.847 0.020
202112 0.029 138.161 0.034
202203 10.884 138.822 12.802
202206 5.249 142.347 6.021
202209 9.829 144.661 11.094
202212 1.610 145.763 1.803
202303 8.774 146.865 9.755
202306 6.795 150.280 7.383
202309 3.469 151.492 3.739
202312 6.238 152.924 6.660
202403 -19.145 153.035 -20.427
202406 0.129 155.789 0.135
202409 0.095 157.882 0.098
202412 0.261 158.323 0.269
202503 0.121 157.552 0.125
202506 0.122 159.755 0.125
202509 0.093 162.289 0.094
202512 -0.046 163.281 -0.046

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 0.28 mean?
Advik Capital (BOM:539773) has a Cyclically Adjusted PS Ratio of 0.28 as of Aug. 03, 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 Advik Capital and its competitors. This is 39% below median its historical median of 0.46. Over the past decade, Advik Capital's Cyclically Adjusted PS Ratio has ranged from 0.26 to 3.89. According to the industry distribution chart, Advik Capital ranks #20 out of 422 companies in the Credit Services industry, placing it in the top 4.7%.
Is Advik Capital's Cyclically Adjusted PS Ratio too high?
Advik Capital's current Cyclically Adjusted PS Ratio of 0.28 is 39% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 3.89. The Credit Services industry median Cyclically Adjusted PS Ratio is 3.10. Advik Capital's value of 0.28 is 91% below this industry median. Based on the distribution chart, Advik Capital ranks #20 out of 422 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Advik Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Advik Capital's Cyclically Adjusted PS Ratio compare to V and MA?
According to the Credit Services industry distribution chart, Advik Capital ranks #20 out of 422 companies for Cyclically Adjusted PS Ratio. This places Advik Capital in the top 5% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.10. Advik Capital's value of 0.28 is 91% below this benchmark. Historically, Advik Capital's own Cyclically Adjusted PS Ratio has ranged from 0.26 to 3.89 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 3.10, Advik 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 Credit Services company?
The median Cyclically Adjusted PS Ratio among Credit Services companies is 3.10, based on 422 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. Advik Capital's current Cyclically Adjusted PS Ratio of 0.28 is 91% 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 Advik Capital and its competitors. For the Credit Services industry, the median Cyclically Adjusted PS Ratio is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advik Capital's current Cyclically Adjusted PS Ratio is 0.28, which is 39% below median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advik Capital stock overvalued right now?
Advik Capital (BOM:539773) has a current Cyclically Adjusted PS Ratio of 0.28. The current Cyclically Adjusted PS Ratio is 0.28, which is 39% below median its 10-year median of 0.46 and 91% below the Credit Services industry median of 3.10. Advik Capital's overall GF Score™ is 36/100 with 6 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 Advik Capital (BOM:539773), the current Cyclically Adjusted PS Ratio is 0.28 as of Aug. 03, 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.

Advik Capital Business Description

Address G-3, Vikas House, 34/1, East Punjabi Bagh, New Delhi, IND, 110026
Advik Capital Ltd is a non-banking finance company (NBFC). The company is carrying on the business of investing funds, assisting the financial accommodation by way of loans/advances to industrial concerns, and undertaking the business of leasing and financing lease operations of all kinds, purchasing, selling, and hiring of plant and machinery. The company operates in three reportable segments: Financing, Trade in securities, and manufacturing. The company derives the majority of its revenues from financing activities. It operates only in India.
36GF Score

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

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