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Assam EntradeBOM:542911 78 Cyclically Adjusted PS Ratio is 11.80 as of Sep. 12, 2026, which is 6% above its 10-year median of 11.15. GuruFocus rates BOM:542911 with a GF Score™ of 78/100 and a GF Value™ of ₹715.33 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 600 Capital Markets companies, Assam Entrade ranks worse than 82.33% on this metric.
The historical rank and industry rank for Assam Entrade's Cyclically Adjusted PS Ratio or its related term are showing as below:
BOM:542911'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 8.08 Med: 11.15 Max: 14.28
Current: 11.24
During the past years, Assam Entrade's highest Cyclically Adjusted PS Ratio was 14.28. The lowest was 8.08. And the median was 11.15.
BOM:542911's Cyclically Adjusted PS Ratio is ranked worse than 82.33% of 600
companies
in the Capital Markets industry
Industry Median: 3.65
vs BOM:542911: 11.24
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.
Assam Entrade's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹22.639. 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 ₹68.18 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Assam Entrade (BOM:542911) 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.
Assam Entrade Cyclically Adjusted PS Ratio Related Terms
Assam Entrade Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Assam Entrade'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.
BOM:542911 vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison
For the Capital Markets subindustry, Assam Entrade'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.
Assam Entrade Cyclically Adjusted PS Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Assam Entrade's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Assam Entrade's Cyclically Adjusted PS Ratio falls into.
Assam Entrade 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.
Assam Entrade's Cyclically Adjusted PS Ratio for today is calculated as
* 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.
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 11.80 mean?
Assam Entrade (BOM:542911) has a Cyclically Adjusted PS Ratio of 11.80 as of Sep. 12, 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 Assam Entrade and its competitors. This is near median its historical median of 11.15. Over the past decade, Assam Entrade's Cyclically Adjusted PS Ratio has ranged from 8.08 to 14.28. According to the industry distribution chart, Assam Entrade ranks #494 out of 600 companies in the Capital Markets industry, placing it in the top 82.3%.
Is Assam Entrade's Cyclically Adjusted PS Ratio too high?
Assam Entrade's current Cyclically Adjusted PS Ratio of 11.80 is near median its 10-year median of 11.15. Over the past 10 years, this metric has ranged from a low of 8.08 to a high of 14.28. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.65. Assam Entrade's value of 11.80 is 223.3% above this industry median. Based on the distribution chart, Assam Entrade ranks #494 out of 600 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Assam Entrade has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Assam Entrade's Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Assam Entrade ranks #494 out of 600 companies for Cyclically Adjusted PS Ratio. This places Assam Entrade in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.65. Assam Entrade's value of 11.80 is 223.3% above this benchmark. Historically, Assam Entrade's own Cyclically Adjusted PS Ratio has ranged from 8.08 to 14.28 over the past decade. While the company's 10-year median is 11.15 vs. the industry median of 3.65, Assam Entrade 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 Capital Markets company?
The median Cyclically Adjusted PS Ratio among Capital Markets companies is 3.65, based on 600 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. Assam Entrade's current Cyclically Adjusted PS Ratio of 11.80 is 223.3% 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 Assam Entrade and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assam Entrade's current Cyclically Adjusted PS Ratio is 11.80, which is near median its own 10-year median of 11.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assam Entrade stock overvalued right now?
Based on GuruFocus' analysis, Assam Entrade (BOM:542911) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹715.33, compared to a current price of ₹804.25 — trading 12.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 11.80, which is near median its 10-year median of 11.15 and 223.3% above the Capital Markets industry median of 3.65. Assam Entrade's overall GF Score™ is 78/100 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 Assam Entrade (BOM:542911), the current Cyclically Adjusted PS Ratio is 11.80 as of Sep. 12, 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 Assam Entrade (BOM:542911) Overvalued in 2026?
Based on GuruFocus' analysis, Assam Entrade stock appears to be overvalued.
The current stock price of ₹804.25 is trading 12.4% above its estimated GF Value™ of ₹715.33.
GuruFocus considers Assam Entrade to be Modestly Overvalued.
Key valuation signals for BOM:542911:
Cyclically Adjusted PS Ratio: 11.80 (near median its 10-year median of 11.15)
GF Value™: ₹715.33 vs. price of ₹804.25 (12.4% above fair value)
Industry Position: 223.3% above the Capital Markets median (#494 of 600)
No single metric tells the full story. See the BOM:542911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Assam Entrade Ltd is a non-banking financial company. The company is engaged in the business of loans and advances, and dealing in shares, securities, debentures/bonds, and/or any other instruments, trading in mutual funds units. It has accelerated its success by dealing in shares, securities, debentures, bonds or/and and any other instrument and providing loans & advances to Body Corporates, Individual and other other entities . Assam Entrade also deals in real estate activities, construction of residential or commercial accommodation and to act as real estate agent.
78GF Score
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