Systematixorate ServicesBOM:526506 -3.08%73 EBITDA Margin % is 13.70% as of Dec. 2025, which is 62% below its 10-year median of 36.28. GuruFocus rates BOM:526506 with a GF Score™ of 73/100 and a GF Value™ of ₹128.34 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 666 Capital Markets companies, Systematixorate Services ranks better than 60.06% on this metric.
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.
Systematixorate Services EBITDA Margin % Related Terms
Systematixorate Services 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:526506 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Systematixorate Services'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.
Systematixorate Services EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Systematixorate Services's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Systematixorate Services'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.
Systematixorate Services (BOM:526506) has a EBITDA Margin % of 13.70% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Systematixorate Services and its competitors. This is 62% below median its historical median of 36.28. Over the past decade, Systematixorate Services' EBITDA Margin % has ranged from 9.95 to 64.76. According to the industry distribution chart, Systematixorate Services ranks #266 out of 666 companies in the Capital Markets industry, placing it in the top 39.9%.
Is Systematixorate Services' EBITDA Margin % too high?
Systematixorate Services' current EBITDA Margin % of 13.70% is 62% below median its 10-year median of 36.28. Over the past 10 years, this metric has ranged from a low of 9.95 to a high of 64.76. The Capital Markets industry median EBITDA Margin % is 20.73. Systematixorate Services' value of 13.70% is 33.9% below this industry median. Based on the distribution chart, Systematixorate Services ranks #266 out of 666 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Systematixorate Services has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Systematixorate Services' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Systematixorate Services ranks #266 out of 666 companies for EBITDA Margin %. This puts Systematixorate Services in the upper half of its industry. The industry median EBITDA Margin % is 20.73. Systematixorate Services' value of 13.70% is 33.9% below this benchmark. Historically, Systematixorate Services' own EBITDA Margin % has ranged from 9.95 to 64.76 over the past decade. While the company's 10-year median is 36.28 vs. the industry median of 20.73, Systematixorate Services 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 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. Systematixorate Services's current EBITDA Margin % of 13.70% is 33.9% 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 Systematixorate Services 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. Systematixorate Services's current EBITDA Margin % is 13.70%, which is 62% below median its own 10-year median of 36.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Systematixorate Services stock overvalued right now?
Based on GuruFocus' analysis, Systematixorate Services (BOM:526506) is currently considered Possible Value Trap. The stock's GF Value™ is ₹128.34, compared to a current price of ₹63.00 — trading 50.9% below its estimated fair value. The current EBITDA Margin % is 13.70%, which is 62% below median its 10-year median of 36.28 and 33.9% below the Capital Markets industry median of 20.73. Systematixorate Services' overall GF Score™ is 73/100 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 Systematixorate Services (BOM:526506), the current EBITDA Margin % is 13.70% as of Dec. 2025. 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 Systematixorate Services (BOM:526506) Overvalued in 2026?
Based on GuruFocus' analysis, Systematixorate Services stock appears to be undervalued.
The current stock price of ₹63.00 is trading 50.9% below its estimated GF Value™ of ₹128.34.
GuruFocus considers Systematixorate Services to be Possible Value Trap.
Key valuation signals for BOM:526506:
EBITDA Margin %: 13.70% (62% below median its 10-year median of 36.28)
GF Value™: ₹128.34 vs. price of ₹63.00 (50.9% below fair value)
Industry Position: 33.9% below the Capital Markets median (#266 of 666)
No single metric tells the full story. See the BOM:526506 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Systematix Corporate Services Ltd is an Indian broking house providing investment management and advisory services in the financial markets. The various services offered by the group are: institutional equities, wealth management, depository services, and investment banking. It provides investment solutions and advisory services for a broad array of investors, including Foreign Institutional Investors, Domestic Financial Institutions, Insurance Companies, Bank Treasuries, Corporations, etc. The group's reportable operating segments are: Merchant Banking and Related Activities, which derive maximum revenue; Financing and Other Activities; and Equity, Commodities, Currency, and Other Transactional Services.
73GF Score
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