Bervin Investment & LeasingBOM:531340 +4.96%45 EBITDA Margin % is 98.99% as of Mar. 2026, which is 24% above its 10-year median of 79.63. GuruFocus rates BOM:531340 with a GF Score™ of 45/100 and a GF Value™ of ₹133.20 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 663 Asset Management companies, Bervin Investment & Leasing ranks worse than 94.42% 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.
Bervin Investment & Leasing EBITDA Margin % Related Terms
Bervin Investment & Leasing 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:531340 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Bervin Investment & Leasing'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.
Bervin Investment & Leasing EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bervin Investment & Leasing's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Bervin Investment & Leasing'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.
Bervin Investment & Leasing (BOM:531340) has a EBITDA Margin % of 98.99% 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 Bervin Investment & Leasing and its competitors. This is 24% above median its historical median of 79.63. According to the industry distribution chart, Bervin Investment & Leasing ranks #626 out of 663 companies in the Asset Management industry, placing it in the top 94.4%.
Is Bervin Investment & Leasing's EBITDA Margin % too high?
Bervin Investment & Leasing's current EBITDA Margin % of 98.99% is 24% above median its 10-year median of 79.63. The Asset Management industry median EBITDA Margin % is 30.44. Bervin Investment & Leasing's value of 98.99% is 225.2% above this industry median. Based on the distribution chart, Bervin Investment & Leasing ranks #626 out of 663 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Bervin Investment & Leasing has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bervin Investment & Leasing's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Bervin Investment & Leasing ranks #626 out of 663 companies for EBITDA Margin %. This places Bervin Investment & Leasing in the lower half of its industry. The industry median EBITDA Margin % is 30.44. Bervin Investment & Leasing's value of 98.99% is 225.2% above this benchmark. While the company's 10-year median is 79.63 vs. the industry median of 30.44, Bervin Investment & Leasing 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.44, based on 663 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. Bervin Investment & Leasing's current EBITDA Margin % of 98.99% is 225.2% 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 Bervin Investment & Leasing and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bervin Investment & Leasing's current EBITDA Margin % is 98.99%, which is 24% above median its own 10-year median of 79.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bervin Investment & Leasing stock overvalued right now?
Based on GuruFocus' analysis, Bervin Investment & Leasing (BOM:531340) is currently considered Possible Value Trap. The stock's GF Value™ is ₹133.20, compared to a current price of ₹47.60 — trading 64.3% below its estimated fair value. The current EBITDA Margin % is 98.99%, which is 24% above median its 10-year median of 79.63 and 225.2% above the Asset Management industry median of 30.44. Bervin Investment & Leasing's overall GF Score™ is 45/100 with 2 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 Bervin Investment & Leasing (BOM:531340), the current EBITDA Margin % is 98.99% 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 Bervin Investment & Leasing (BOM:531340) Overvalued in 2026?
Based on GuruFocus' analysis, Bervin Investment & Leasing stock appears to be undervalued.
The current stock price of ₹47.60 is trading 64.3% below its estimated GF Value™ of ₹133.20.
GuruFocus considers Bervin Investment & Leasing to be Possible Value Trap.
Key valuation signals for BOM:531340:
EBITDA Margin %: 98.99% (24% above median its 10-year median of 79.63)
GF Value™: ₹133.20 vs. price of ₹47.60 (64.3% below fair value)
Industry Position: 225.2% above the Asset Management median (#626 of 663)
No single metric tells the full story. See the BOM:531340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bervin Investment & Leasing Ltd is an India-based finance company. The company is principally engaged in the business of investing and leasing activities. The company operates in only the investment segment, and its main business is the acquisition of securities.
45GF Score
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