Shardul SecuritiesBOM:512393 42 EBITDA Margin % is -1,799.20% as of Mar. 2026. GuruFocus rates BOM:512393 with a GF Score™ of 42/100 and a GF Value™ of ₹9.28 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 669 Capital Markets companies, Shardul Securities ranks worse than 89.09% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shardul Securities's EBITDA for the
three
months ended in Mar. 2026 was ₹-763.2 Mil. Shardul Securities's Revenue for the
three
months ended in Mar. 2026 was ₹42.4 Mil. Therefore, Shardul Securities's EBITDA margin for the quarter that ended in Mar. 2026 was -1,799.20%.
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.
Shardul Securities EBITDA Margin % Related Terms
Shardul Securities EBITDA Margin % Historical Data
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The historical data trend for Shardul Securities'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:512393 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Shardul Securities'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.
Shardul Securities EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Shardul Securities's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Shardul Securities'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.
Shardul Securities (BOM:512393) has a EBITDA Margin % of -1,799.20% 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 Shardul Securities and its competitors. According to the industry distribution chart, Shardul Securities ranks #596 out of 669 companies in the Capital Markets industry, placing it in the top 89.1%.
Is Shardul Securities' EBITDA Margin % too high?
Shardul Securities' current EBITDA Margin % is -1,799.20%. Based on the distribution chart, Shardul Securities ranks #596 out of 669 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Shardul Securities has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shardul Securities' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Shardul Securities ranks #596 out of 669 companies for EBITDA Margin %. This places Shardul Securities in the lower half of its industry. The industry median EBITDA Margin % is 20.77. 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 20.77, based on 669 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. 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 Shardul Securities and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shardul Securities's current EBITDA Margin % is -1,799.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shardul Securities stock overvalued right now?
Based on GuruFocus' analysis, Shardul Securities (BOM:512393) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹9.28, compared to a current price of ₹28.94 — trading 211.9% above its estimated fair value. The current EBITDA Margin % is -1,799.20%. Shardul Securities' overall GF Score™ is 42/100 with 3 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 Shardul Securities (BOM:512393), the current EBITDA Margin % is -1,799.20% 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 Shardul Securities (BOM:512393) Overvalued in 2026?
Based on GuruFocus' analysis, Shardul Securities stock appears to be overvalued.
The current stock price of ₹28.94 is trading 211.9% above its estimated GF Value™ of ₹9.28.
GuruFocus considers Shardul Securities to be Significantly Overvalued.
Key valuation signals for BOM:512393:
EBITDA Margin %: -1,799.20%
GF Value™: ₹9.28 vs. price of ₹28.94 (211.9% above fair value)
No single metric tells the full story. See the BOM:512393 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shardul Securities Ltd is an India-based company engaged in investment activities. The company's operating segment includes Investment and Finance activities which include investment and lending activities, and Others which include Broking activities. It generates maximum revenue from the Investment and Finance activities segment. Geographically, it operates only in India.
42GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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