Systematix Securities (BOM:531432) Cyclically Adjusted Revenue per Share: ₹1.53 (As of Jun. 2026)

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BOM:531432 Systematix Securities Ltd BOM:531432
59 GF Score
Price ₹13.65
GF Value ₹9.24
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Systematix Securities Cyclically Adjusted Revenue per Share?

Systematix Securities BOM:531432 59 Cyclically Adjusted Revenue per Share is ₹1.53 as of Jun. 2026. GuruFocus rates BOM:531432 with a GF Score™ of 59/100 and a GF Value™ of ₹9.24 (Significantly Overvalued). The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

Systematix Securities's adjusted revenue per share for the three months ended in Jun. 2026 was ₹0.165. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is ₹1.53 for the trailing ten years ended in Jun. 2026.

During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -2.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Systematix Securities was -2.10% per year. The lowest was -2.90% per year. And the median was -2.50% per year.

As of today (2026-08-26), Systematix Securities's current stock price is ₹13.65. Systematix Securities's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹1.53. Systematix Securities's Cyclically Adjusted PS Ratio of today is 8.92.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Systematix Securities was 11.67. The lowest was 2.22. And the median was 4.92.


Systematix Securities  (BOM:531432) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

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.

Systematix Securities's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=13.65/1.53
=8.92

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Systematix Securities was 11.67. The lowest was 2.22. And the median was 4.92.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Systematix Securities Cyclically Adjusted Revenue per Share Related Terms


Systematix Securities Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Systematix Securities's Cyclically Adjusted Revenue per Share 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.

Systematix Securities Cyclically Adjusted Revenue per Share Chart

Systematix Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 1.67 1.58 1.53 1.53

Systematix 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 Revenue per Share 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 1.54 1.56 1.55 1.53 1.53

BOM:531432 vs MS, GS, SCHW: Cyclically Adjusted Revenue per Share Comparison

For the Capital Markets subindustry, Systematix 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.


Systematix Securities Cyclically Adjusted PS Ratio vs Capital Markets Industry

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

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


BOM:531432
59GF Score
Systematix Securities Ltd BOM:531432
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Systematix Securities Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Systematix Securities'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)
=0.165/167.3573*167.3573
=0.165

Current CPI (Jun. 2026) = 167.3573.

Systematix Securities Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 2.271 105.961 3.587
201612 0.230 105.196 0.366
201703 0.175 105.196 0.278
201706 0.191 107.109 0.298
201709 0.252 109.021 0.387
201712 0.228 109.404 0.349
201803 0.079 109.786 0.120
201806 0.230 111.317 0.346
201809 0.322 115.142 0.468
201812 0.317 115.142 0.461
201903 0.310 118.202 0.439
201906 0.315 120.880 0.436
201909 0.326 123.175 0.443
201912 0.315 126.235 0.418
202003 0.361 124.705 0.484
202006 0.361 127.000 0.476
202009 0.385 130.118 0.495
202012 0.320 130.889 0.409
202103 0.481 131.771 0.611
202106 0.375 134.084 0.468
202109 0.179 135.847 0.221
202112 0.251 138.161 0.304
202203 0.171 138.822 0.206
202206 0.226 142.347 0.266
202209 0.232 144.661 0.268
202212 0.232 145.763 0.266
202303 0.183 146.865 0.209
202306 0.180 150.280 0.200
202309 0.157 151.492 0.173
202312 0.192 152.924 0.210
202403 0.133 153.035 0.145
202406 0.162 155.789 0.174
202409 0.205 157.882 0.217
202412 0.144 158.323 0.152
202503 0.142 157.552 0.151
202506 0.150 159.755 0.157
202509 0.159 162.289 0.164
202512 0.175 163.281 0.179
202603 0.169 164.272 0.172
202606 0.165 167.357 0.165

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of ₹1.53 mean?
Systematix Securities (BOM:531432) has a Cyclically Adjusted Revenue per Share of ₹1.53 as of Jun. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Systematix Securities and its competitors.
Is Systematix Securities' Cyclically Adjusted Revenue per Share too high?
Systematix Securities' current Cyclically Adjusted Revenue per Share is ₹1.53. Overall, Systematix Securities has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Systematix Securities' Cyclically Adjusted Revenue per Share compare to MS and GS?
Systematix Securities' Cyclically Adjusted Revenue per Share of ₹1.53 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Capital Markets company?
A good Cyclically Adjusted Revenue per Share depends on the Capital Markets industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Systematix Securities and its competitors. Systematix Securities's current Cyclically Adjusted Revenue per Share is ₹1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Systematix Securities stock overvalued right now?
Based on GuruFocus' analysis, Systematix Securities (BOM:531432) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹9.24, compared to a current price of ₹13.65 — trading 47.7% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is ₹1.53. Systematix Securities' overall GF Score™ is 59/100 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 Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Systematix Securities (BOM:531432), the current Cyclically Adjusted Revenue per Share is ₹1.53 as of Jun. 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 Systematix Securities (BOM:531432) Overvalued in 2026?

Based on GuruFocus' analysis, Systematix Securities stock appears to be overvalued. The current stock price of ₹13.65 is trading 47.7% above its estimated GF Value™ of ₹9.24. GuruFocus considers Systematix Securities to be Significantly Overvalued.

Key valuation signals for BOM:531432:

  • Cyclically Adjusted Revenue per Share: ₹1.53
  • GF Value™: ₹9.24 vs. price of ₹13.65 (47.7% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the BOM:531432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Systematix Securities Business Description

Address 35, Old Industrial RIICO Area, Chittorgarh, RJ, IND, 312001
Systematix Securities Ltd is an investment advisory company. It is engaged in the provision of equity trading, leasing and equity research, and investment consultancy services.
59GF Score

Get the complete analysis for BOM:531432

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

₹13.65
Price
₹9.24
GF Value