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Sakthi FinanceBOM:511066 -2.27%51 EBITDA Margin % is 8.28% as of Mar. 2026, which is 45% below its 10-year median of 14.92. GuruFocus rates BOM:511066 with a GF Score™ of 51/100 and a GF Value™ of ₹47.56 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 416 Credit Services companies, Sakthi Finance ranks worse than 62.98% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Sakthi Finance's EBITDA for the
three
months ended in Mar. 2026 was ₹39 Mil. Sakthi Finance's Revenue for the
three
months ended in Mar. 2026 was ₹476 Mil. Therefore, Sakthi Finance's EBITDA margin for the quarter that ended in Mar. 2026 was 8.28%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Sakthi Finance EBITDA Margin % Related Terms
Sakthi Finance EBITDA Margin % Historical Data
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The historical data trend for Sakthi Finance's EBITDA 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:511066 vs V, MA, AXP: EBITDA Margin % Comparison
For the Credit Services subindustry, Sakthi Finance's EBITDA Margin %, along with its competitors' market caps and EBITDA 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.
Sakthi Finance EBITDA Margin % vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Sakthi Finance's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Sakthi Finance's EBITDA 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.
Sakthi Finance (BOM:511066) has a EBITDA Margin % of 8.28% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sakthi Finance and its competitors. This is 45% below median its historical median of 14.92. Over the past decade, Sakthi Finance's EBITDA Margin % has ranged from 12.85 to 17.62. According to the industry distribution chart, Sakthi Finance ranks #262 out of 416 companies in the Credit Services industry, placing it in the top 63%.
Is Sakthi Finance's EBITDA Margin % too high?
Sakthi Finance's current EBITDA Margin % of 8.28% is 45% below median its 10-year median of 14.92. Over the past 10 years, this metric has ranged from a low of 12.85 to a high of 17.62. The Credit Services industry median EBITDA Margin % is 21.29. Sakthi Finance's value of 8.28% is 61.1% below this industry median. Based on the distribution chart, Sakthi Finance ranks #262 out of 416 companies in the Credit Services industry, which is below the industry midpoint. Overall, Sakthi Finance has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sakthi Finance's EBITDA Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Sakthi Finance ranks #262 out of 416 companies for EBITDA Margin %. This places Sakthi Finance in the lower half of its industry. The industry median EBITDA Margin % is 21.29. Sakthi Finance's value of 8.28% is 61.1% below this benchmark. Historically, Sakthi Finance's own EBITDA Margin % has ranged from 12.85 to 17.62 over the past decade. While the company's 10-year median is 14.92 vs. the industry median of 21.29, Sakthi Finance has consistently been below 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 EBITDA Margin % for a Credit Services company?
The median EBITDA Margin % among Credit Services companies is 21.29, based on 416 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sakthi Finance's current EBITDA Margin % of 8.28% is 61.1% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sakthi Finance and its competitors. For the Credit Services industry, the median EBITDA Margin % is 21.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sakthi Finance's current EBITDA Margin % is 8.28%, which is 45% below median its own 10-year median of 14.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sakthi Finance stock overvalued right now?
Based on GuruFocus' analysis, Sakthi Finance (BOM:511066) is currently considered Possible Value Trap. The stock's GF Value™ is ₹47.56, compared to a current price of ₹27.99 — trading 41.1% below its estimated fair value. The current EBITDA Margin % is 8.28%, which is 45% below median its 10-year median of 14.92 and 61.1% below the Credit Services industry median of 21.29. Sakthi Finance's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Sakthi Finance (BOM:511066), the current EBITDA Margin % is 8.28% 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 Sakthi Finance (BOM:511066) Overvalued in 2026?
Based on GuruFocus' analysis, Sakthi Finance stock appears to be undervalued.
The current stock price of ₹27.99 is trading 41.1% below its estimated GF Value™ of ₹47.56.
GuruFocus considers Sakthi Finance to be Possible Value Trap.
Key valuation signals for BOM:511066:
EBITDA Margin %: 8.28% (45% below median its 10-year median of 14.92)
GF Value™: ₹47.56 vs. price of ₹27.99 (41.1% below fair value)
Industry Position: 61.1% below the Credit Services median (#262 of 416)
No single metric tells the full story. See the BOM:511066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sakthi Finance Ltd is a deposit-taking non-banking financial company. The company is engaged in the business of asset financing. It operates in one segment only. It generates the majority of its revenue from India.
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