NCL Research & Financial ServicesBOM:530557 41 EBITDA Margin % is 2,100.50% as of Mar. 2026, which is 94945% above its 10-year median of 2.21. GuruFocus rates BOM:530557 with a GF Score™ of 41/100 and a GF Value™ of ₹0.44 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 413 Credit Services companies, NCL Research & Financial Services ranks worse than 85.47% on this metric.
NCL Research & Financial Services (BOM:530557) 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.
NCL Research & Financial Services EBITDA Margin % Related Terms
NCL Research & Financial 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.
NCL Research & Financial Services EBITDA Margin % Chart
BOM:530557 vs V, MA, AXP: EBITDA Margin % Comparison
For the Credit Services subindustry, NCL Research & Financial 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.
NCL Research & Financial Services EBITDA Margin % vs Credit Services Industry
For the Credit Services industry and Financial Services sector, NCL Research & Financial Services's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where NCL Research & Financial 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.
NCL Research & Financial Services (BOM:530557) has a EBITDA Margin % of 2,100.50% 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 NCL Research & Financial Services and its competitors. This is 94945% above median its historical median of 2.21. According to the industry distribution chart, NCL Research & Financial Services ranks #353 out of 413 companies in the Credit Services industry, placing it in the top 85.5%.
Is NCL Research & Financial Services' EBITDA Margin % too high?
NCL Research & Financial Services' current EBITDA Margin % of 2,100.50% is 94945% above median its 10-year median of 2.21. The Credit Services industry median EBITDA Margin % is 21.03. NCL Research & Financial Services' value of 2,100.50% is 9888.1% above this industry median. Based on the distribution chart, NCL Research & Financial Services ranks #353 out of 413 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, NCL Research & Financial Services has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NCL Research & Financial Services' EBITDA Margin % compare to V and MA?
According to the Credit Services industry distribution chart, NCL Research & Financial Services ranks #353 out of 413 companies for EBITDA Margin %. This places NCL Research & Financial Services in the lower half of its industry. The industry median EBITDA Margin % is 21.03. NCL Research & Financial Services' value of 2,100.50% is 9888.1% above this benchmark. While the company's 10-year median is 2.21 vs. the industry median of 21.03, NCL Research & Financial Services 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 Credit Services company?
The median EBITDA Margin % among Credit Services companies is 21.03, based on 413 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. NCL Research & Financial Services's current EBITDA Margin % of 2,100.50% is 9888.1% 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 NCL Research & Financial Services and its competitors. For the Credit Services industry, the median EBITDA Margin % is 21.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NCL Research & Financial Services's current EBITDA Margin % is 2,100.50%, which is 94945% above median its own 10-year median of 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NCL Research & Financial Services stock overvalued right now?
Based on GuruFocus' analysis, NCL Research & Financial Services (BOM:530557) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹0.44, compared to a current price of ₹0.50 — trading 13.6% above its estimated fair value. The current EBITDA Margin % is 2,100.50%, which is 94945% above median its 10-year median of 2.21 and 9888.1% above the Credit Services industry median of 21.03. NCL Research & Financial Services' overall GF Score™ is 41/100 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 NCL Research & Financial Services (BOM:530557), the current EBITDA Margin % is 2,100.50% 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 NCL Research & Financial Services (BOM:530557) Overvalued in 2026?
Based on GuruFocus' analysis, NCL Research & Financial Services stock appears to be overvalued.
The current stock price of ₹0.50 is trading 13.6% above its estimated GF Value™ of ₹0.44.
GuruFocus considers NCL Research & Financial Services to be Modestly Overvalued.
Key valuation signals for BOM:530557:
EBITDA Margin %: 2,100.50% (94945% above median its 10-year median of 2.21)
GF Value™: ₹0.44 vs. price of ₹0.50 (13.6% above fair value)
Industry Position: 9888.1% above the Credit Services median (#353 of 413)
No single metric tells the full story. See the BOM:530557 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NCL Research & Financial Services Business Description
NCL Research & Financial Services Ltd is a Non-Banking financing company engaged in the business of finance and investments. It trades in both the Equity and FNO segments and also in the Commodities market, along with its financing activities. The company generates the majority of its revenue from Interest Income.
41GF 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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