Alka Securities (BOM:532166) GF Score: 31/100 (As of Jul. 20, 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 GF Score?

Alka Securities BOM:532166 31 GF Score is 31 as of Jul. 20, 2026, which is at its 10-year median of 31.00. 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 has the GF Score of 31, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 4/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 1/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Alka Securities might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Alka Securities  (BOM:532166) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Alka Securities GF Score Related Terms

BOM:532166 vs MS, SCHW, GS: GF Score Comparison

For the Capital Markets subindustry, Alka Securities's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alka Securities's GF Score distribution charts can be found below:

* The bar in red indicates where Alka Securities's GF Score falls into.


BOM:532166
31GF Score
Alka Securities Ltd BOM:532166
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 31 mean?
Alka Securities (BOM:532166) has a GF Score of 31 as of Jul. 20, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Alka Securities and its competitors. This is near median its historical median of 31.00. Over the past decade, Alka Securities' GF Score has ranged from 15.00 to 40.00.
Is Alka Securities' GF Score too high?
Alka Securities' current GF Score of 31 is near median its 10-year median of 31.00. Over the past 10 years, this metric has ranged from a low of 15.00 to a high of 40.00. Overall, Alka Securities has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Alka Securities' GF Score compare to MS and SCHW?
Alka Securities' GF Score of 31 can be compared against companies in the Capital Markets industry. Historically, Alka Securities' own GF Score has ranged from 15.00 to 40.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Alka Securities and its competitors. Alka Securities's current GF Score is 31, which is near median its own 10-year median of 31.00. 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 GF Score of 31. 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 GF Score is 31, which is near median its 10-year median of 31.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Alka Securities (BOM:532166), the current GF Score is 31 as of Jul. 20, 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:

  • GF Score: 31 (near median its 10-year median of 31.00)
  • 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

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

₹0.89
Price
₹0.22
GF Value