Arihant Capital MarketsBOM:511605 -1.81%62 EBITDA Margin % is 20.79% as of Mar. 2026, which is 66% below its 10-year median of 60.97. GuruFocus rates BOM:511605 with a GF Score™ of 62/100 and a GF Value™ of ₹82.60 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 666 Capital Markets companies, Arihant Capital Markets ranks better than 72.52% on this metric.
Arihant Capital Markets (BOM:511605) EBITDA Margin % Explanation
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.
Arihant Capital Markets EBITDA Margin % Related Terms
Arihant Capital Markets EBITDA Margin % Historical Data
* 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:511605 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Arihant Capital Markets'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.
Arihant Capital Markets EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Arihant Capital Markets's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Arihant Capital Markets'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.
Arihant Capital Markets (BOM:511605) has a EBITDA Margin % of 20.79% 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 Arihant Capital Markets and its competitors. This is 66% below median its historical median of 60.97. Over the past decade, Arihant Capital Markets' EBITDA Margin % has ranged from 35.31 to 88.44. According to the industry distribution chart, Arihant Capital Markets ranks #183 out of 666 companies in the Capital Markets industry, placing it in the top 27.5%.
Is Arihant Capital Markets' EBITDA Margin % too high?
Arihant Capital Markets' current EBITDA Margin % of 20.79% is 66% below median its 10-year median of 60.97. Over the past 10 years, this metric has ranged from a low of 35.31 to a high of 88.44. The Capital Markets industry median EBITDA Margin % is 20.73. Arihant Capital Markets' value of 20.79% is 0.3% above this industry median. Based on the distribution chart, Arihant Capital Markets ranks #183 out of 666 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Arihant Capital Markets has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arihant Capital Markets' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Arihant Capital Markets ranks #183 out of 666 companies for EBITDA Margin %. This puts Arihant Capital Markets in the upper half of its industry. The industry median EBITDA Margin % is 20.73. Arihant Capital Markets' value of 20.79% is 0.3% above this benchmark. Historically, Arihant Capital Markets' own EBITDA Margin % has ranged from 35.31 to 88.44 over the past decade. While the company's 10-year median is 60.97 vs. the industry median of 20.73, Arihant Capital Markets 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 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. Arihant Capital Markets's current EBITDA Margin % of 20.79% is 0.3% 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 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 Arihant Capital Markets and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arihant Capital Markets's current EBITDA Margin % is 20.79%, which is 66% below median its own 10-year median of 60.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arihant Capital Markets stock overvalued right now?
Based on GuruFocus' analysis, Arihant Capital Markets (BOM:511605) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹82.60, compared to a current price of ₹69.59 — trading 15.8% below its estimated fair value. The current EBITDA Margin % is 20.79%, which is 66% below median its 10-year median of 60.97 and 0.3% above the Capital Markets industry median of 20.73. Arihant Capital Markets' overall GF Score™ is 62/100 with 5 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 Arihant Capital Markets (BOM:511605), the current EBITDA Margin % is 20.79% 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 Arihant Capital Markets (BOM:511605) Overvalued in 2026?
Based on GuruFocus' analysis, Arihant Capital Markets stock appears to be undervalued.
The current stock price of ₹69.59 is trading 15.8% below its estimated GF Value™ of ₹82.60.
GuruFocus considers Arihant Capital Markets to be Modestly Undervalued.
Key valuation signals for BOM:511605:
EBITDA Margin %: 20.79% (66% below median its 10-year median of 60.97)
GF Value™: ₹82.60 vs. price of ₹69.59 (15.8% below fair value)
Industry Position: 0.3% above the Capital Markets median (#183 of 666)
No single metric tells the full story. See the BOM:511605 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arihant Capital Markets Ltd is a holding company that is engaged in the provision of financial services. The company provides products and services, including equities, commodities, currency, financial planning, depository services, priority client group services (PCG), merchant banking, and investment banking services to a substantial and diversified clientele that includes individuals, corporations, and financial institutions. It also offers online and mobile trading, algorithmic trading, depository, and real estate services, as well as provides stock lending and borrowing, investment and trading Webinars, insurance, and RGESS services. Geographically, all the operations were conducted throughout the region of India.
62GF Score
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