P.O.L.I.C.Y. (XMAU:POLICY) Cyclically Adjusted PS Ratio: 33.27 (As of Aug. 29, 2026) — 22% Below Median

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XMAU:POLICY P.O.L.I.C.Y. Ltd XMAU:POLICY
98 GF Score
Price MUR3.66
GF Value MUR5.14
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is P.O.L.I.C.Y. Cyclically Adjusted PS Ratio?

P.O.L.I.C.Y. XMAU:POLICY 98 Cyclically Adjusted PS Ratio is 33.27 as of Aug. 29, 2026, which is 22% below its 10-year median of 42.83. GuruFocus rates XMAU:POLICY with a GF Score™ of 98/100 and a GF Value™ of MUR5.14 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 915 Asset Management companies, P.O.L.I.C.Y. ranks worse than 94.43% on this metric.

As of today (2026-08-29), P.O.L.I.C.Y.'s current share price is MUR3.66. P.O.L.I.C.Y.'s Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MUR0.11. P.O.L.I.C.Y.'s Cyclically Adjusted PS Ratio for today is 33.27.

The historical rank and industry rank for P.O.L.I.C.Y.'s Cyclically Adjusted PS Ratio or its related term are showing as below:

XMAU:POLICY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 30   Med: 42.83   Max: 247
Current: 33.17

During the past years, P.O.L.I.C.Y.'s highest Cyclically Adjusted PS Ratio was 247.00. The lowest was 30.00. And the median was 42.83.

XMAU:POLICY's Cyclically Adjusted PS Ratio is ranked worse than
94.43% of 915 companies
in the Asset Management industry
Industry Median: 7.9 vs XMAU:POLICY: 33.17

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.

P.O.L.I.C.Y.'s adjusted revenue per share data for the three months ended in Jun. 2026 was MUR0.071. 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 MUR0.11 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


P.O.L.I.C.Y.  (XMAU:POLICY) 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.


P.O.L.I.C.Y. Cyclically Adjusted PS Ratio Related Terms


P.O.L.I.C.Y. Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for P.O.L.I.C.Y.'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.

P.O.L.I.C.Y. Cyclically Adjusted PS Ratio Chart

P.O.L.I.C.Y. Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 41.34 37.03 49.25 0.00

P.O.L.I.C.Y. Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 46.71 34.18 0.00 32.26 30.82

XMAU:POLICY vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, P.O.L.I.C.Y.'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.


P.O.L.I.C.Y. Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, P.O.L.I.C.Y.'s Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where P.O.L.I.C.Y.'s Cyclically Adjusted PS Ratio falls into.


XMAU:POLICY
98GF Score
P.O.L.I.C.Y. Ltd XMAU:POLICY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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P.O.L.I.C.Y. 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.

P.O.L.I.C.Y.'s Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.66/0.11
=33.27

* 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.

P.O.L.I.C.Y.'s Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, P.O.L.I.C.Y.'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)
=0.071/333.9520*333.9520
=0.071

Current CPI (Jun. 2026) = 333.9520.

P.O.L.I.C.Y. Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 0.000 238.132 0.000
201606 0.000 241.018 0.000
201609 0.000 241.428 0.000
201612 0.000 241.432 0.000
201703 0.000 243.801 0.000
201706 0.000 244.955 0.000
201709 0.000 246.819 0.000
201712 0.000 246.524 0.000
201803 0.000 249.554 0.000
201806 0.000 251.989 0.000
201809 0.000 252.439 0.000
201812 0.000 251.233 0.000
201903 0.008 254.202 0.011
201906 0.000 256.143 0.000
201909 0.000 256.759 0.000
201912 0.000 256.974 0.000
202003 0.000 258.115 0.000
202006 0.004 257.797 0.005
202009 0.000 260.280 0.000
202012 0.000 260.474 0.000
202103 0.000 264.877 0.000
202106 0.000 271.696 0.000
202109 0.000 274.310 0.000
202112 0.000 278.802 0.000
202203 0.004 287.504 0.005
202206 0.000 296.311 0.000
202209 0.021 296.808 0.024
202212 0.048 296.797 0.054
202303 0.002 301.836 0.002
202309 0.003 307.789 0.003
202312 0.067 306.746 0.073
202403 0.001 312.332 0.001
202406 0.042 314.175 0.045
202409 0.005 315.301 0.005
202412 0.058 315.605 0.061
202503 0.015 319.799 0.016
202506 0.048 322.561 0.050
202512 0.000 324.054 0.000
202603 0.016 330.213 0.016
202606 0.071 333.952 0.071

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 33.27 mean?
P.O.L.I.C.Y. (XMAU:POLICY) has a Cyclically Adjusted PS Ratio of 33.27 as of Aug. 29, 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 P.O.L.I.C.Y. and its competitors. This is 22% below median its historical median of 42.83. Over the past decade, P.O.L.I.C.Y.'s Cyclically Adjusted PS Ratio has ranged from 30.00 to 247.00. According to the industry distribution chart, P.O.L.I.C.Y. ranks #864 out of 915 companies in the Asset Management industry, placing it in the top 94.4%.
Is P.O.L.I.C.Y.'s Cyclically Adjusted PS Ratio too high?
P.O.L.I.C.Y.'s current Cyclically Adjusted PS Ratio of 33.27 is 22% below median its 10-year median of 42.83. Over the past 10 years, this metric has ranged from a low of 30.00 to a high of 247.00. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.90. P.O.L.I.C.Y.'s value of 33.27 is 321.1% above this industry median. Based on the distribution chart, P.O.L.I.C.Y. ranks #864 out of 915 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, P.O.L.I.C.Y. has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does P.O.L.I.C.Y.'s Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, P.O.L.I.C.Y. ranks #864 out of 915 companies for Cyclically Adjusted PS Ratio. This places P.O.L.I.C.Y. in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.90. P.O.L.I.C.Y.'s value of 33.27 is 321.1% above this benchmark. Historically, P.O.L.I.C.Y.'s own Cyclically Adjusted PS Ratio has ranged from 30.00 to 247.00 over the past decade. While the company's 10-year median is 42.83 vs. the industry median of 7.90, P.O.L.I.C.Y. 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 an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.90, based on 915 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. P.O.L.I.C.Y.'s current Cyclically Adjusted PS Ratio of 33.27 is 321.1% 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 P.O.L.I.C.Y. and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P.O.L.I.C.Y.'s current Cyclically Adjusted PS Ratio is 33.27, which is 22% below median its own 10-year median of 42.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P.O.L.I.C.Y. stock overvalued right now?
Based on GuruFocus' analysis, P.O.L.I.C.Y. (XMAU:POLICY) is currently considered Modestly Undervalued. The stock's GF Value™ is MUR5.14, compared to a current price of MUR3.66 — trading 28.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 33.27, which is 22% below median its 10-year median of 42.83 and 321.1% above the Asset Management industry median of 7.90. P.O.L.I.C.Y.'s overall GF Score™ is 98/100 with 2 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 P.O.L.I.C.Y. (XMAU:POLICY), the current Cyclically Adjusted PS Ratio is 33.27 as of Aug. 29, 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 P.O.L.I.C.Y. (XMAU:POLICY) Overvalued in 2026?

Based on GuruFocus' analysis, P.O.L.I.C.Y. stock appears to be undervalued. The current stock price of MUR3.66 is trading 28.8% below its estimated GF Value™ of MUR5.14. GuruFocus considers P.O.L.I.C.Y. to be Modestly Undervalued.

Key valuation signals for XMAU:POLICY:

  • Cyclically Adjusted PS Ratio: 33.27 (22% below median its 10-year median of 42.83)
  • GF Value™: MUR5.14 vs. price of MUR3.66 (28.8% below fair value)
  • GF Score™: 98/100 with 2 warning signs
  • Industry Position: 321.1% above the Asset Management median (#864 of 915)

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


P.O.L.I.C.Y. Business Description

Address c/o SILEO Corporate Services Limited, Office 005, Ground Floor, Les Fascines B, Vivea Business Park, Moka, MUS
P.O.L.I.C.Y. Ltd is an investment company investing in high-quality, well-established companies with market positions across various industries. Its objective is to provide shareholders with medium- to long-term returns consisting of capital appreciation and dividends through a diversified investment portfolio of local and foreign securities.
98GF Score

Get the complete analysis for XMAU:POLICY

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

MUR3.66
Price
MUR5.14
GF Value