Alka Securities (BOM:532166) Net Margin %: -546.42% (As of Mar. 2026)


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

What is Alka Securities Net Margin %?

Alka Securities BOM:532166 31 Net Margin % is -546.42% 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.

Net margin is calculated as Net Income divided by its Revenue. Alka Securities's Net Income for the three months ended in Mar. 2026 was ₹-3.28 Mil. Alka Securities's Revenue for the three months ended in Mar. 2026 was ₹0.60 Mil. Therefore, Alka Securities's net margin for the quarter that ended in Mar. 2026 was -546.42%.

The historical rank and industry rank for Alka Securities's Net Margin % or its related term are showing as below:

BOM:532166' s Net Margin % Range Over the Past 10 Years
Min: -118.16   Med: 3.57   Max: 241.67
Current: -118.16

BOM:532166's Net Margin % is not ranked
in the Capital Markets industry.
Industry Median: 14.46 vs BOM:532166: -118.16

Alka Securities  (BOM:532166) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

Alka Securities Net Margin % Related Terms

Alka Securities Net Margin % Historical Data

* Premium members only.

The historical data trend for Alka Securities's Net 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.

Alka Securities Net Margin % Chart

Alka Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 6.28 3.26 2.53 -72.06

Alka Securities Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Net Margin % 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 42.50 5.71 7.88 40.85 -546.42

BOM:532166 vs MS, SCHW, GS: Net Margin % Comparison

For the Capital Markets subindustry, Alka Securities's Net Margin %, along with its competitors' market caps and Net 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.

Alka Securities Net Margin % vs Capital Markets Industry

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

* The bar in red indicates where Alka Securities's Net Margin % falls into.


BOM:532166
31GF Score
Alka Securities Ltd BOM:532166
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alka Securities Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Alka Securities's Net Margin for the fiscal year that ended in Mar. 2026 is calculated as

Net Margin=Net Income (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-2.734/3.794
=-72.06 %

Alka Securities's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.284/0.601
=-546.42 %

* 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 Net Margin % →
What does a Net Margin % of -546.42% mean?
Alka Securities (BOM:532166) has a Net Margin % of -546.42% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Alka Securities and its competitors.
Is Alka Securities' Net Margin % too high?
Alka Securities' current Net Margin % is -546.42%. Overall, Alka Securities has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Alka Securities' Net Margin % compare to MS and SCHW?
Alka Securities' Net Margin % of -546.42% can be compared against companies in the Capital Markets industry. The industry median Net Margin % is 14.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.46, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Alka Securities and its competitors. For the Capital Markets industry, the median Net Margin % is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alka Securities's current Net Margin % is -546.42%. 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 Net Margin % of -546.42%. 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 Net Margin % is -546.42%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Alka Securities (BOM:532166), the current Net Margin % is -546.42% 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:

  • Net Margin %: -546.42%
  • 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

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

₹0.89
Price
₹0.22
GF Value