Alka Securities (BOM:532166) EBIT: ₹-2.63 Mil (TTM As of Mar. 2026)


BOM:532166 Alka Securities Ltd BOM:532166
31 GF Score
Price ₹0.89
GF Value ₹0.22
! 5 Warning Signs
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What is Alka Securities EBIT?

Alka Securities BOM:532166 31 EBIT is ₹-2.63 Mil as of Mar. 2026. GuruFocus rates BOM:532166 with a GF Score™ of 31/100 and a GF Value™ of ₹0.22. The stock has 5 warning signs investors should review.

Alka Securities's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ₹-3.24 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-2.63 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Alka Securities's annualized ROC % for the quarter that ended in Mar. 2026 was -108.07%. Alka Securities's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -298.78%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Alka Securities's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -3.10%.


Alka Securities  (BOM:532166) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Alka Securities's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-14.152 * ( 1 - 5.33% )/( (0 + 12.397)/ 1 )
=-13.3976984/12.397
=-108.07 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Alka Securities's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-12.952/( ( (0 + max(0, 0)) + (4.335 + max(-8.08, 0)) )/ 1 )
=-12.952/( ( 0 + 4.335 )/ 1 )
=-12.952/4.335
=-298.78 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.289 + 0 + 1.219) - (14.097 + 0 + 0.491)
=-8.08

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Alka Securities's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-2.633/85.019
=-3.10 %

* 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.


Alka Securities EBIT Related Terms


Alka Securities EBIT Historical Data

* Premium members only.

The historical data trend for Alka Securities's EBIT 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.

Alka Securities EBIT Chart

Alka Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.74 0.17 0.11 -2.50

Alka Securities Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
EBIT 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 0.09 0.19 0.09 0.52 -3.24

BOM:532166 vs MS, SCHW, GS: EBIT Comparison

For the Capital Markets subindustry, Alka Securities's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.


Alka Securities EV-to-EBIT vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alka Securities's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Alka Securities's EV-to-EBIT falls into.


BOM:532166
31GF Score
Alka Securities Ltd BOM:532166
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Alka Securities EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-2.63 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ₹-2.63 Mil mean?
Alka Securities (BOM:532166) has a EBIT of ₹-2.63 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Alka Securities.
Is Alka Securities' EBIT too high?
Alka Securities' current EBIT is ₹-2.63 Mil. Overall, Alka Securities has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Alka Securities' EBIT compare to MS and SCHW?
Alka Securities' EBIT of ₹-2.63 Mil 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 EBIT for a Capital Markets company?
A good EBIT depends on the Capital Markets industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Alka Securities. Alka Securities's current EBIT is ₹-2.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alka Securities stock overvalued right now?
Alka Securities (BOM:532166) has a current EBIT of ₹-2.63 Mil. The stock's GF Value™ is ₹0.22, compared to a current price of ₹0.89 — trading 304.5% above its estimated fair value. The current EBIT is ₹-2.63 Mil. Alka Securities' overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Alka Securities (BOM:532166), the current EBIT is ₹-2.63 Mil as of Mar. 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 Alka Securities (BOM:532166) Overvalued in 2026?

Based on GuruFocus' analysis, Alka Securities stock appears to be overvalued. The current stock price of ₹0.89 is trading 304.5% above its estimated GF Value™ of ₹0.22.

Key valuation signals for BOM:532166:

  • EBIT: ₹-2.63 Mil
  • GF Value™: ₹0.22 vs. price of ₹0.89 (304.5% above fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the BOM:532166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alka Securities Business Description

Address Subhas Road, 205/206, 2nd Floor, E Square, Vile Parle East, Mumbai, MH, IND, 400057
Alka Securities Ltd is a financial services company. It is engaged in investment advisory, restructuring, and venture capital. The company is principally involved in the wholesale debt market, mainly in Government securities.
31GF Score

Get the complete analysis for BOM:532166

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

₹0.89
Price
₹0.22
GF Value