Gautam Gems (BOM:540936) Cyclically Adjusted PS Ratio: 0.04 (As of Aug. 19, 2026) — 33% Below Median

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BOM:540936 Gautam Gems Ltd BOM:540936
63 GF Score
Price ₹3.24
GF Value ₹5.48
Valuation Possible Value Trap
! 5 Warning Signs
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What is Gautam Gems Cyclically Adjusted PS Ratio?

Gautam Gems BOM:540936 +0.31% 63 Cyclically Adjusted PS Ratio is 0.04 as of Aug. 19, 2026, which is 33% below its 10-year median of 0.06. GuruFocus rates BOM:540936 with a GF Score™ of 63/100 and a GF Value™ of ₹5.48 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 803 Retail - Cyclical companies, Gautam Gems ranks better than 96.64% on this metric.

As of today (2026-08-19), Gautam Gems's current share price is ₹3.24. Gautam Gems's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 was ₹83.15. Gautam Gems's Cyclically Adjusted PS Ratio for today is 0.04.

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

BOM:540936' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.06   Max: 0.21
Current: 0.04

During the past 13 years, Gautam Gems's highest Cyclically Adjusted PS Ratio was 0.21. The lowest was 0.03. And the median was 0.06.

BOM:540936's Cyclically Adjusted PS Ratio is ranked better than
96.64% of 803 companies
in the Retail - Cyclical industry
Industry Median: 0.51 vs BOM:540936: 0.04

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.

Gautam Gems's adjusted revenue per share data of for the fiscal year that ended in Mar26 was ₹18.186. 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 ₹83.15 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gautam Gems  (BOM:540936) 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.


Gautam Gems Cyclically Adjusted PS Ratio Related Terms


Gautam Gems Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Gautam Gems'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.

Gautam Gems Cyclically Adjusted PS Ratio Chart

Gautam Gems 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 0.21 0.12 0.05 0.03

Gautam Gems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.05 0.00 0.00 0.00 0.03

BOM:540936 vs TPR: Cyclically Adjusted PS Ratio Comparison

For the Luxury Goods subindustry, Gautam Gems'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.


Gautam Gems Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gautam Gems's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


BOM:540936
63GF Score
Gautam Gems Ltd BOM:540936
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gautam Gems 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.

Gautam Gems's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.24/83.15
=0.04

* 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.

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

For example, Gautam Gems'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)
=18.186/164.2724*164.2724
=18.186

Current CPI (Mar26) = 164.2724.

Gautam Gems Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201703 0.036 105.196 0.056
201803 24.313 109.786 36.379
201903 35.583 118.202 49.452
202003 268.332 124.705 353.470
202103 77.176 131.771 96.212
202203 179.772 138.822 212.730
202303 19.842 146.865 22.194
202403 21.190 153.035 22.746
202503 19.296 157.552 20.119
202603 18.186 164.272 18.186

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 0.04 mean?
Gautam Gems (BOM:540936) has a Cyclically Adjusted PS Ratio of 0.04 as of Aug. 19, 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 Gautam Gems and its competitors. This is 33% below median its historical median of 0.06. Over the past decade, Gautam Gems' Cyclically Adjusted PS Ratio has ranged from 0.03 to 0.21. According to the industry distribution chart, Gautam Gems ranks #27 out of 803 companies in the Retail - Cyclical industry, placing it in the top 3.4%.
Is Gautam Gems' Cyclically Adjusted PS Ratio too high?
Gautam Gems' current Cyclically Adjusted PS Ratio of 0.04 is 33% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.21. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.51. Gautam Gems' value of 0.04 is 92.2% below this industry median. Based on the distribution chart, Gautam Gems ranks #27 out of 803 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Gautam Gems 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 Gautam Gems' Cyclically Adjusted PS Ratio compare to TPR?
According to the Retail - Cyclical industry distribution chart, Gautam Gems ranks #27 out of 803 companies for Cyclically Adjusted PS Ratio. This places Gautam Gems in the top 3% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.51. Gautam Gems' value of 0.04 is 92.2% below this benchmark. Historically, Gautam Gems' own Cyclically Adjusted PS Ratio has ranged from 0.03 to 0.21 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.51, Gautam Gems 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 Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.51, based on 803 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. Gautam Gems's current Cyclically Adjusted PS Ratio of 0.04 is 92.2% 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 Gautam Gems and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gautam Gems's current Cyclically Adjusted PS Ratio is 0.04, which is 33% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gautam Gems stock overvalued right now?
Based on GuruFocus' analysis, Gautam Gems (BOM:540936) is currently considered Possible Value Trap. The stock's GF Value™ is ₹5.48, compared to a current price of ₹3.24 — trading 40.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.04, which is 33% below median its 10-year median of 0.06 and 92.2% below the Retail - Cyclical industry median of 0.51. Gautam Gems' overall GF Score™ is 63/100 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 Gautam Gems (BOM:540936), the current Cyclically Adjusted PS Ratio is 0.04 as of Aug. 19, 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 Gautam Gems (BOM:540936) Overvalued in 2026?

Based on GuruFocus' analysis, Gautam Gems stock appears to be undervalued. The current stock price of ₹3.24 is trading 40.9% below its estimated GF Value™ of ₹5.48. GuruFocus considers Gautam Gems to be Possible Value Trap.

Key valuation signals for BOM:540936:

  • Cyclically Adjusted PS Ratio: 0.04 (33% below median its 10-year median of 0.06)
  • GF Value™: ₹5.48 vs. price of ₹3.24 (40.9% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 92.2% below the Retail - Cyclical median (#27 of 803)

No single metric tells the full story. See the BOM:540936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gautam Gems Business Description

Address Vasta Devadi Road, 3rd Floor, Office 301, Sumukh Super Compound, Surat, GJ, IND, 395004
Gautam Gems Ltd is an India-based company engaged in the trading of rough and polished diamonds. It offers a broad and diverse range of diamonds in various shapes, cuts, sizes, and colors, ranging from 0.18 carats to over 15 carats, with grading precision tailored to client specifications. The company's operation spans the full lifecycle of the diamond supply chain, from the procurement of rough diamonds to the processing, grading, and sale of finished polished stones. Its client portfolio includes wholesalers, manufacturers, and design studios located globally. Operations are conducted through both owned and contract-based units. Additionally, the company also offers gold jewelry.
63GF Score

Get the complete analysis for BOM:540936

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

₹3.24
Price
₹5.48
GF Value