Share India Securities (NSE:SHAREINDIA) Cyclically Adjusted PS Ratio: 4.93 (As of Aug. 04, 2026) — 14% Above Median

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NSE:SHAREINDIA Share India Securities Ltd NSE:SHAREINDIA
78 GF Score
Price ₹176.08
GF Value ₹168.58
Valuation Fairly Valued
! 4 Warning Signs
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What is Share India Securities Cyclically Adjusted PS Ratio?

Share India Securities NSE:SHAREINDIA -2.58% 78 Cyclically Adjusted PS Ratio is 4.93 as of Aug. 04, 2026, which is 14% above its 10-year median of 4.33. GuruFocus rates NSE:SHAREINDIA with a GF Score™ of 78/100 and a GF Value™ of ₹168.58 (Fairly Valued). The stock has 4 warning signs investors should review. Among 606 Capital Markets companies, Share India Securities ranks worse than 61.55% on this metric.

As of today (2026-08-04), Share India Securities's current share price is ₹176.08. Share India Securities's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 was ₹35.72. Share India Securities's Cyclically Adjusted PS Ratio for today is 4.93.

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

NSE:SHAREINDIA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.64   Med: 4.33   Max: 5.6
Current: 5.09

During the past 11 years, Share India Securities's highest Cyclically Adjusted PS Ratio was 5.60. The lowest was 3.64. And the median was 4.33.

NSE:SHAREINDIA's Cyclically Adjusted PS Ratio is ranked worse than
61.55% of 606 companies
in the Capital Markets industry
Industry Median: 3.36 vs NSE:SHAREINDIA: 5.09

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.

Share India Securities's adjusted revenue per share data of for the fiscal year that ended in Mar26 was ₹27.513. 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 ₹35.72 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Share India Securities  (NSE:SHAREINDIA) 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.


Share India Securities Cyclically Adjusted PS Ratio Related Terms


Share India Securities Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Share India Securities'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.

Share India Securities Cyclically Adjusted PS Ratio Chart

Share India Securities 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 5.07 3.29

Share India Securities 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 0.00 0.00 0.00 3.29 0.00

NSE:SHAREINDIA vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, Share India Securities'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.


Share India Securities Cyclically Adjusted PS Ratio vs Capital Markets Industry

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

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


NSE:SHAREINDIA
78GF Score
Share India Securities Ltd NSE:SHAREINDIA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Share India Securities 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.

Share India Securities's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=176.08/35.72
=4.93

* 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.

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

For example, Share India Securities'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)
=27.513/164.2724*164.2724
=27.513

Current CPI (Mar26) = 164.2724.

Share India Securities Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201703 11.775 105.196 18.388
201803 12.781 109.786 19.124
201903 12.793 118.202 17.779
202003 14.187 124.705 18.688
202103 28.155 131.771 35.100
202203 45.013 138.822 53.265
202303 56.180 146.865 62.839
202403 70.514 153.035 75.692
202503 25.513 157.552 26.601
202603 27.513 164.272 27.513

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 4.93 mean?
Share India Securities (NSE:SHAREINDIA) has a Cyclically Adjusted PS Ratio of 4.93 as of Aug. 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 Share India Securities and its competitors. This is 14% above median its historical median of 4.33. Over the past decade, Share India Securities' Cyclically Adjusted PS Ratio has ranged from 3.64 to 5.60. According to the industry distribution chart, Share India Securities ranks #373 out of 606 companies in the Capital Markets industry, placing it in the top 61.6%.
Is Share India Securities' Cyclically Adjusted PS Ratio too high?
Share India Securities' current Cyclically Adjusted PS Ratio of 4.93 is 14% above median its 10-year median of 4.33. Over the past 10 years, this metric has ranged from a low of 3.64 to a high of 5.60. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.36. Share India Securities' value of 4.93 is 46.7% above this industry median. Based on the distribution chart, Share India Securities ranks #373 out of 606 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Share India Securities has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Share India Securities' Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Share India Securities ranks #373 out of 606 companies for Cyclically Adjusted PS Ratio. This places Share India Securities in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.36. Share India Securities' value of 4.93 is 46.7% above this benchmark. Historically, Share India Securities' own Cyclically Adjusted PS Ratio has ranged from 3.64 to 5.60 over the past decade. While the company's 10-year median is 4.33 vs. the industry median of 3.36, Share India Securities 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 3.36, based on 606 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. Share India Securities's current Cyclically Adjusted PS Ratio of 4.93 is 46.7% 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 Share India Securities and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Share India Securities's current Cyclically Adjusted PS Ratio is 4.93, which is 14% above median its own 10-year median of 4.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Share India Securities stock overvalued right now?
Based on GuruFocus' analysis, Share India Securities (NSE:SHAREINDIA) is currently considered Fairly Valued. The stock's GF Value™ is ₹168.58, compared to a current price of ₹176.08 — trading 4.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 4.93, which is 14% above median its 10-year median of 4.33 and 46.7% above the Capital Markets industry median of 3.36. Share India Securities' overall GF Score™ is 78/100 with 4 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 Share India Securities (NSE:SHAREINDIA), the current Cyclically Adjusted PS Ratio is 4.93 as of Aug. 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 Share India Securities (NSE:SHAREINDIA) Overvalued in 2026?

Based on GuruFocus' analysis, Share India Securities stock appears to be overvalued. The current stock price of ₹176.08 is trading 4.4% above its estimated GF Value™ of ₹168.58. GuruFocus considers Share India Securities to be Fairly Valued.

Key valuation signals for NSE:SHAREINDIA:

  • Cyclically Adjusted PS Ratio: 4.93 (14% above median its 10-year median of 4.33)
  • GF Value™: ₹168.58 vs. price of ₹176.08 (4.4% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 46.7% above the Capital Markets median (#373 of 606)

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


Share India Securities Business Description

Other Exchanges 540725:India
Address A-15, Sector-64, District Gautam Buddha Nagar, Noida, UP, IND, 201301
Share India Securities Ltd is a stockbroking firm in India. The company provides equity trading, derivatives, commodity and currency trading options as well as depository services. Its operating segments include Share Broking/Trading; Insurance; Merchant Banking; NBFC and Technology Services. The company generates maximum revenue from Share Broking/Trading Segment.
78GF Score

Get the complete analysis for NSE:SHAREINDIA

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

₹176.08
Price
₹168.58
GF Value