Alka Securities (BOM:532166) EV-to-EBITDA: -90.06 (As of Sep. 15, 2026)

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BOM:532166 Alka Securities Ltd BOM:532166
31 GF Score
Price ₹0.89
GF Value ₹0.22
! 6 Warning Signs
View Full Analysis

What is Alka Securities EV-to-EBITDA?

Alka Securities BOM:532166 31 EV-to-EBITDA is -90.06 as of Sep. 15, 2026. GuruFocus rates BOM:532166 with a GF Score™ of 31/100 and a GF Value™ of ₹0.22. The stock has 6 warning signs investors should review.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Alka Securities's enterprise value is ₹85.02 Mil. Alka Securities's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-0.94 Mil. Therefore, Alka Securities's EV-to-EBITDA for today is -90.06.

The historical rank and industry rank for Alka Securities's EV-to-EBITDA or its related term are showing as below:

BOM:532166' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1187.09   Med: 22.44   Max: 1636.62
Current: -90.06

During the past 13 years, the highest EV-to-EBITDA of Alka Securities was 1636.62. The lowest was -1187.09. And the median was 22.44.

BOM:532166's EV-to-EBITDA is not ranked
in the Capital Markets industry.
Industry Median: 8.61 vs BOM:532166: -90.06

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-09-15), Alka Securities's stock price is ₹0.89. Alka Securities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-0.030. Therefore, Alka Securities's PE Ratio (TTM) for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Alka Securities  (BOM:532166) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Alka Securities's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.89/-0.030
=At Loss

Alka Securities's share price for today is ₹0.89.
Alka Securities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-0.030.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Alka Securities EV-to-EBITDA Related Terms


Alka Securities EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alka Securities's EV-to-EBITDA 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 EV-to-EBITDA Chart

Alka Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.06 88.84 141.59 436.10 -90.96

Alka Securities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-EBITDA 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 75.16 66.87 50.32 -90.96 -90.45

BOM:532166 vs MS, SCHW, GS: EV-to-EBITDA Comparison

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

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

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


BOM:532166
31GF Score
Alka Securities Ltd BOM:532166
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alka Securities EV-to-EBITDA Calculation

Alka Securities's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=85.019/-0.944
=-90.06

Alka Securities's current Enterprise Value is ₹85.02 Mil.
Alka Securities's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-0.94 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 EV-to-EBITDA →
What does a EV-to-EBITDA of -90.06 mean?
Alka Securities (BOM:532166) has a EV-to-EBITDA of -90.06 as of Sep. 15, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Alka Securities.
Is Alka Securities' EV-to-EBITDA too high?
Alka Securities' current EV-to-EBITDA is -90.06. Overall, Alka Securities has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Alka Securities' EV-to-EBITDA compare to MS and SCHW?
Alka Securities' EV-to-EBITDA of -90.06 can be compared against companies in the Capital Markets industry. The industry median EV-to-EBITDA is 8.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 8.61, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Alka Securities. For the Capital Markets industry, the median EV-to-EBITDA is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alka Securities's current EV-to-EBITDA is -90.06. 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 EV-to-EBITDA of -90.06. 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 EV-to-EBITDA is -90.06. Alka Securities' overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Alka Securities (BOM:532166), the current EV-to-EBITDA is -90.06 as of Sep. 15, 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:

  • EV-to-EBITDA: -90.06
  • GF Value™: ₹0.22 vs. price of ₹0.89 (304.5% above fair value)
  • GF Score™: 31/100 with 6 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

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

₹0.89
Price
₹0.22
GF Value