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Asia CapitalBOM:538777 +2.00%48 Operating Margin % is 52.97% as of Jun. 2026, which is 2% above its 10-year median of 52.03. 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 668 Capital Markets companies, Asia Capital ranks worse than 51.2% on this metric.
Operating Margin % is calculated as Operating Income divided by its Revenue. Asia Capital's Operating Income for the
three
months ended in Jun. 2026 was ₹0.47 Mil. Asia Capital's Revenue for the
three
months ended in Jun. 2026 was ₹0.89 Mil. Therefore, Asia Capital's Operating Margin % for the quarter that ended in Jun. 2026 was 52.97%.
Warning Sign:
Asia Capital Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -25.4%.
The historical rank and industry rank for Asia Capital's Operating Margin % or its related term are showing as below:
BOM:538777'
s Operating Margin % Range Over the Past 10 Years
Min: 0.48 Med: 52.03 Max: 67.81
Current: 6.6
BOM:538777's Operating Margin % is ranked worse than 51.2% of 668
companies
in the Capital Markets industry
Industry Median: 7.485
vs BOM:538777: 6.60
Asia Capital's 5-Year Average Operating Margin % Growth Rate was -25.40% per year.
Asia Capital's Operating Income for the
three
months ended in Jun. 2026 was ₹0.47 Mil.
Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0.89 Mil.
Asia Capital (BOM:538777) Operating Margin % Explanation
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
Asia Capital Operating Margin % Related Terms
Asia Capital Operating Margin % Historical Data
* Premium members only.
The historical data trend for Asia Capital's Operating 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: Operating Margin % Comparison
For the Capital Markets subindustry, Asia Capital's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Asia Capital's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Asia Capital's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
Asia Capital's Operating Margin % for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Asia Capital (BOM:538777) has a Operating Margin % of 52.97% as of Jun. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Asia Capital and its competitors. This is near median its historical median of 52.03. Over the past decade, Asia Capital's Operating Margin % has ranged from 0.48 to 67.81. According to the industry distribution chart, Asia Capital ranks #342 out of 668 companies in the Capital Markets industry, placing it in the top 51.2%.
Is Asia Capital's Operating Margin % too high?
Asia Capital's current Operating Margin % of 52.97% is near median its 10-year median of 52.03. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 67.81. The Capital Markets industry median Operating Margin % is 7.49. Asia Capital's value of 52.97% is 607.7% above this industry median. Based on the distribution chart, Asia Capital ranks #342 out of 668 companies in the Capital Markets industry, which is below the industry midpoint. 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 Operating Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Asia Capital ranks #342 out of 668 companies for Operating Margin %. This places Asia Capital in the lower half of its industry. The industry median Operating Margin % is 7.49. Asia Capital's value of 52.97% is 607.7% above this benchmark. Historically, Asia Capital's own Operating Margin % has ranged from 0.48 to 67.81 over the past decade. While the company's 10-year median is 52.03 vs. the industry median of 7.49, 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 Operating Margin % for a Capital Markets company?
The median Operating Margin % among Capital Markets companies is 7.49, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asia Capital's current Operating Margin % of 52.97% is 607.7% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Asia Capital and its competitors. For the Capital Markets industry, the median Operating Margin % is 7.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Capital's current Operating Margin % is 52.97%, which is near median its own 10-year median of 52.03. 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 ₹104.04 — trading 1251.2% above its estimated fair value. The current Operating Margin % is 52.97%, which is near median its 10-year median of 52.03 and 607.7% above the Capital Markets industry median of 7.49. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Asia Capital (BOM:538777), the current Operating Margin % is 52.97% 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 ₹104.04 is trading 1251.2% above its estimated GF Value™ of ₹7.70.
GuruFocus considers Asia Capital to be Significantly Overvalued.
Key valuation signals for BOM:538777:
Operating Margin %: 52.97% (near median its 10-year median of 52.03)
GF Value™: ₹7.70 vs. price of ₹104.04 (1251.2% above fair value)
Industry Position: 607.7% above the Capital Markets median (#342 of 668)
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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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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