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GCM SecuritiesBOM:535431 -1.41%25 EBITDA Margin % is 245.32% as of Mar. 2026. GuruFocus rates BOM:535431 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 670 Capital Markets companies, GCM Securities ranks better than 95.07% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. GCM Securities's EBITDA for the
three
months ended in Mar. 2026 was ₹-11.29 Mil. GCM Securities's Revenue for the
three
months ended in Mar. 2026 was ₹-4.60 Mil. Therefore, GCM Securities's EBITDA margin for the quarter that ended in Mar. 2026 was 245.32%.
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.
GCM Securities EBITDA Margin % Related Terms
GCM Securities EBITDA Margin % Historical Data
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The historical data trend for GCM 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:535431 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, GCM 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.
GCM Securities EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GCM Securities's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where GCM 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.
GCM Securities (BOM:535431) has a EBITDA Margin % of 245.32% 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 GCM Securities and its competitors. According to the industry distribution chart, GCM Securities ranks #33 out of 670 companies in the Capital Markets industry, placing it in the top 4.9%.
Is GCM Securities' EBITDA Margin % too high?
GCM Securities' current EBITDA Margin % is 245.32%. The Capital Markets industry median EBITDA Margin % is 21.68. GCM Securities' value of 245.32% is 1031.5% above this industry median. Based on the distribution chart, GCM Securities ranks #33 out of 670 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, GCM Securities has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does GCM Securities' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, GCM Securities ranks #33 out of 670 companies for EBITDA Margin %. This places GCM Securities in the top 5% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.68. GCM Securities' value of 245.32% is 1031.5% above this benchmark. 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 21.68, 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. GCM Securities's current EBITDA Margin % of 245.32% is 1031.5% 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 GCM Securities and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM Securities's current EBITDA Margin % is 245.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM Securities stock overvalued right now?
GCM Securities (BOM:535431) has a current EBITDA Margin % of 245.32%. The current EBITDA Margin % is 245.32% and 1031.5% above the Capital Markets industry median of 21.68. GCM Securities' overall GF Score™ is 25/100 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 GCM Securities (BOM:535431), the current EBITDA Margin % is 245.32% 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.
GCM Securities Ltd is an Indian company. It operates as a stockbroking company. The activities of the company include broking, investing in shares & other securities, Commodities, and other related activities of the capital market. The Company is carrying on trading/investment activities in both the Equity and the FNO Segments. It operates through a single segment trading in shares and securities. The majority of revenue is generated from the sale of equity shares.
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