Alka Securities (BOM:532166) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Alka Securities's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:532166 vs MS, SCHW, GS: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Alka Securities's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alka Securities's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Alka Securities's Margin of Safety % (DCF Earnings Based) falls into.


BOM:532166
31GF Score
Alka Securities Ltd BOM:532166
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹0.89
Price
₹0.22
GF Value