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Asia CapitalBOM:538777 +2.00%48 Gross Margin % is 78.34% as of Jun. 2026, which is 4% below its 10-year median of 81.69. GuruFocus rates BOM:538777 with a GF Score™ of 48/100 and a GF Value™ of ₹7.70 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 621 Capital Markets companies, Asia Capital ranks better than 76.33% on this metric.
Asia Capital (BOM:538777) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Asia Capital had a gross margin of 78.34% for the quarter that ended in Jun. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Asia Capital Gross Margin % Related Terms
Asia Capital Gross Margin % Historical Data
* Premium members only.
The historical data trend for Asia Capital's Gross Margin % 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.
BOM:538777 vs MS, GS, SCHW: Gross Margin % Comparison
For the Capital Markets subindustry, Asia Capital's Gross Margin %, along with its competitors' market caps and Gross Margin % 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.
Asia Capital Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Asia Capital's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Asia Capital's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Asia Capital (BOM:538777) has a Gross Margin % of 78.34% as of Jun. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Asia Capital and its competitors. This is near median its historical median of 81.69. Over the past decade, Asia Capital's Gross Margin % has ranged from 0.61 to 91.00. According to the industry distribution chart, Asia Capital ranks #147 out of 621 companies in the Capital Markets industry, placing it in the top 23.7%.
Is Asia Capital's Gross Margin % too high?
Asia Capital's current Gross Margin % of 78.34% is near median its 10-year median of 81.69. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 91.00. The Capital Markets industry median Gross Margin % is 50.00. Asia Capital's value of 78.34% is 56.7% above this industry median. Based on the distribution chart, Asia Capital ranks #147 out of 621 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Asia Capital has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asia Capital's Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Asia Capital ranks #147 out of 621 companies for Gross Margin %. This places Asia Capital in the top 24% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 50.00. Asia Capital's value of 78.34% is 56.7% above this benchmark. Historically, Asia Capital's own Gross Margin % has ranged from 0.61 to 91.00 over the past decade. While the company's 10-year median is 81.69 vs. the industry median of 50.00, Asia Capital 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 Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 50.00, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asia Capital's current Gross Margin % of 78.34% is 56.7% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Asia Capital and its competitors. For the Capital Markets industry, the median Gross Margin % is 50.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Capital's current Gross Margin % is 78.34%, which is near median its own 10-year median of 81.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Capital stock overvalued right now?
Based on GuruFocus' analysis, Asia Capital (BOM:538777) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹7.70, compared to a current price of ₹106.12 — trading 1278.2% above its estimated fair value. The current Gross Margin % is 78.34%, which is near median its 10-year median of 81.69 and 56.7% above the Capital Markets industry median of 50.00. Asia Capital's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Asia Capital (BOM:538777), the current Gross Margin % is 78.34% 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 Asia Capital (BOM:538777) Overvalued in 2026?
Based on GuruFocus' analysis, Asia Capital stock appears to be overvalued.
The current stock price of ₹106.12 is trading 1278.2% above its estimated GF Value™ of ₹7.70.
GuruFocus considers Asia Capital to be Significantly Overvalued.
Key valuation signals for BOM:538777:
Gross Margin %: 78.34% (near median its 10-year median of 81.69)
GF Value™: ₹7.70 vs. price of ₹106.12 (1278.2% above fair value)
Industry Position: 56.7% above the Capital Markets median (#147 of 621)
No single metric tells the full story. See the BOM:538777 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asia Capital Ltd operates as a non-banking finance company. The company is involved in buying, investing in, acquiring, and holding shares, stocks, debentures, debentures-stock, bonds, mutual funds, obligations, and securities issued or guaranteed by any company constituted or carrying on business in India. It also offers loans and advances to industrial enterprises, corporations, and individuals. The Company operates mainly in the business segment of fund based financing activity.
48GF Score
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