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Kinetic TrustBOM:531274 -2.58%63 EBITDA Margin % is 78.87% as of Mar. 2026, which is 219% above its 10-year median of 24.76. GuruFocus rates BOM:531274 with a GF Score™ of 63/100 and a GF Value™ of ₹68.59 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 670 Capital Markets companies, Kinetic Trust ranks better than 86.27% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kinetic Trust's EBITDA for the
three
months ended in Mar. 2026 was ₹4.91 Mil. Kinetic Trust's Revenue for the
three
months ended in Mar. 2026 was ₹6.23 Mil. Therefore, Kinetic Trust's EBITDA margin for the quarter that ended in Mar. 2026 was 78.87%.
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.
Kinetic Trust EBITDA Margin % Related Terms
Kinetic Trust EBITDA Margin % Historical Data
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The historical data trend for Kinetic Trust'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:531274 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Kinetic Trust'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.
Kinetic Trust EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Kinetic Trust's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Kinetic Trust'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.
Kinetic Trust (BOM:531274) has a EBITDA Margin % of 78.87% 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 Kinetic Trust and its competitors. This is 219% above median its historical median of 24.76. According to the industry distribution chart, Kinetic Trust ranks #92 out of 670 companies in the Capital Markets industry, placing it in the top 13.7%.
Is Kinetic Trust's EBITDA Margin % too high?
Kinetic Trust's current EBITDA Margin % of 78.87% is 219% above median its 10-year median of 24.76. The Capital Markets industry median EBITDA Margin % is 22.14. Kinetic Trust's value of 78.87% is 256.2% above this industry median. Based on the distribution chart, Kinetic Trust ranks #92 out of 670 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Kinetic Trust has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kinetic Trust's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Kinetic Trust ranks #92 out of 670 companies for EBITDA Margin %. This places Kinetic Trust in the top 14% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 22.14. Kinetic Trust's value of 78.87% is 256.2% above this benchmark. While the company's 10-year median is 24.76 vs. the industry median of 22.14, Kinetic Trust 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 22.14, based on 670 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. Kinetic Trust's current EBITDA Margin % of 78.87% is 256.2% 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 Kinetic Trust and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 22.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetic Trust's current EBITDA Margin % is 78.87%, which is 219% above median its own 10-year median of 24.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetic Trust stock overvalued right now?
Based on GuruFocus' analysis, Kinetic Trust (BOM:531274) is currently considered Possible Value Trap. The stock's GF Value™ is ₹68.59, compared to a current price of ₹43.74 — trading 36.2% below its estimated fair value. The current EBITDA Margin % is 78.87%, which is 219% above median its 10-year median of 24.76 and 256.2% above the Capital Markets industry median of 22.14. Kinetic Trust's overall GF Score™ is 63/100 with 9 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 Kinetic Trust (BOM:531274), the current EBITDA Margin % is 78.87% 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 Kinetic Trust (BOM:531274) Overvalued in 2026?
Based on GuruFocus' analysis, Kinetic Trust stock appears to be undervalued.
The current stock price of ₹43.74 is trading 36.2% below its estimated GF Value™ of ₹68.59.
GuruFocus considers Kinetic Trust to be Possible Value Trap.
Key valuation signals for BOM:531274:
EBITDA Margin %: 78.87% (219% above median its 10-year median of 24.76)
GF Value™: ₹68.59 vs. price of ₹43.74 (36.2% below fair value)
Industry Position: 256.2% above the Capital Markets median (#92 of 670)
No single metric tells the full story. See the BOM:531274 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kinetic Trust Ltd is an India-based company engaged in the business of investing in capital markets and the provision of advisory services. The company offers various services such as project financing, project consultancy services, financial restructuring, investment in shares and securities, business process restructuring, and corporate consulting and advisory services. The company generates revenue from the sale of its services.
63GF Score
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