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CIL SecuritiesBOM:530829 -6.52%78 EBITDA Margin % is 12.82% as of Mar. 2026, which is 53% below its 10-year median of 27.26. GuruFocus rates BOM:530829 with a GF Score™ of 78/100 and a GF Value™ of ₹38.54 (Fairly Valued). The stock has 5 warning signs investors should review. Among 671 Capital Markets companies, CIL Securities ranks better than 55.74% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. CIL Securities's EBITDA for the
three
months ended in Mar. 2026 was ₹2.21 Mil. CIL Securities's Revenue for the
three
months ended in Mar. 2026 was ₹17.26 Mil. Therefore, CIL Securities's EBITDA margin for the quarter that ended in Mar. 2026 was 12.82%.
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.
CIL Securities EBITDA Margin % Related Terms
CIL Securities EBITDA Margin % Historical Data
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The historical data trend for CIL 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:530829 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, CIL 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.
CIL Securities EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CIL Securities's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CIL 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.
CIL Securities (BOM:530829) has a EBITDA Margin % of 12.82% 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 CIL Securities and its competitors. This is 53% below median its historical median of 27.26. Over the past decade, CIL Securities' EBITDA Margin % has ranged from 3.94 to 38.86. According to the industry distribution chart, CIL Securities ranks #297 out of 671 companies in the Capital Markets industry, placing it in the top 44.3%.
Is CIL Securities' EBITDA Margin % too high?
CIL Securities' current EBITDA Margin % of 12.82% is 53% below median its 10-year median of 27.26. Over the past 10 years, this metric has ranged from a low of 3.94 to a high of 38.86. The Capital Markets industry median EBITDA Margin % is 22.10. CIL Securities' value of 12.82% is 42% below this industry median. Based on the distribution chart, CIL Securities ranks #297 out of 671 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CIL Securities has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CIL Securities' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, CIL Securities ranks #297 out of 671 companies for EBITDA Margin %. This puts CIL Securities in the upper half of its industry. The industry median EBITDA Margin % is 22.10. CIL Securities' value of 12.82% is 42% below this benchmark. Historically, CIL Securities' own EBITDA Margin % has ranged from 3.94 to 38.86 over the past decade. While the company's 10-year median is 27.26 vs. the industry median of 22.10, CIL Securities 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 22.10, based on 671 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. CIL Securities's current EBITDA Margin % of 12.82% is 42% 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 CIL Securities and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 22.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIL Securities's current EBITDA Margin % is 12.82%, which is 53% below median its own 10-year median of 27.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIL Securities stock overvalued right now?
Based on GuruFocus' analysis, CIL Securities (BOM:530829) is currently considered Fairly Valued. The stock's GF Value™ is ₹38.54, compared to a current price of ₹35.43 — trading 8.1% below its estimated fair value. The current EBITDA Margin % is 12.82%, which is 53% below median its 10-year median of 27.26 and 42% below the Capital Markets industry median of 22.10. CIL Securities' overall GF Score™ is 78/100 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 CIL Securities (BOM:530829), the current EBITDA Margin % is 12.82% 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 CIL Securities (BOM:530829) Overvalued in 2026?
Based on GuruFocus' analysis, CIL Securities stock appears to be undervalued.
The current stock price of ₹35.43 is trading 8.1% below its estimated GF Value™ of ₹38.54.
GuruFocus considers CIL Securities to be Fairly Valued.
Key valuation signals for BOM:530829:
EBITDA Margin %: 12.82% (53% below median its 10-year median of 27.26)
GF Value™: ₹38.54 vs. price of ₹35.43 (8.1% below fair value)
Industry Position: 42% below the Capital Markets median (#297 of 671)
No single metric tells the full story. See the BOM:530829 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CIL Securities Ltd is a diversified financial company. The company's operating segment includes Securities Dealing and Broking; Merchant Banking Fees; Consultancy Fees; Registrar and Share Transfer agents; and Demat and Depository. It generates maximum revenue from the Securities Dealing and Broking segment.
78GF 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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