Asia Capital (BOM:538777) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:538777 Asia Capital Ltd BOM:538777
48 GF Score
Price ₹104.04
GF Value ₹7.70
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Asia Capital Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Asia Capital Valuation Rank Related Terms

BOM:538777
48GF Score
Asia Capital Ltd BOM:538777
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Valuation Rank:
  • GF Value™: ₹7.70 vs. price of ₹104.04 (1251.2% above fair value)
  • GF Score™: 48/100 with 8 warning signs

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 Business Description

Address 109, 2nd Floor, DFS, Jeevan Deep Building, New Delhi, IND, 110001
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

Get the complete analysis for BOM:538777

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

₹104.04
Price
₹7.70
GF Value