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Nam SecuritiesBOM:538395 +2.89%50 EBITDA Margin % is 1.03% as of Jun. 2026, which is 58% above its 10-year median of 0.65. GuruFocus rates BOM:538395 with a GF Score™ of 50/100 and a GF Value™ of ₹70.85 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 669 Capital Markets companies, Nam Securities ranks worse than 72.2% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Nam Securities's EBITDA for the
three
months ended in Jun. 2026 was ₹2.7 Mil. Nam Securities's Revenue for the
three
months ended in Jun. 2026 was ₹257.3 Mil. Therefore, Nam Securities's EBITDA margin for the quarter that ended in Jun. 2026 was 1.03%.
Nam Securities (BOM:538395) 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.
Nam Securities EBITDA Margin % Related Terms
Nam Securities EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Nam 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:538395 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Nam 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.
Nam Securities EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Nam Securities's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Nam 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.
Nam Securities (BOM:538395) has a EBITDA Margin % of 1.03% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nam Securities and its competitors. This is 58% above median its historical median of 0.65. According to the industry distribution chart, Nam Securities ranks #483 out of 669 companies in the Capital Markets industry, placing it in the top 72.2%.
Is Nam Securities' EBITDA Margin % too high?
Nam Securities' current EBITDA Margin % of 1.03% is 58% above median its 10-year median of 0.65. The Capital Markets industry median EBITDA Margin % is 21.30. Nam Securities' value of 1.03% is 95.2% below this industry median. Based on the distribution chart, Nam Securities ranks #483 out of 669 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Nam Securities has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nam Securities' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Nam Securities ranks #483 out of 669 companies for EBITDA Margin %. This places Nam Securities in the lower half of its industry. The industry median EBITDA Margin % is 21.30. Nam Securities' value of 1.03% is 95.2% below this benchmark. While the company's 10-year median is 0.65 vs. the industry median of 21.30, Nam 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 21.30, based on 669 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. Nam Securities's current EBITDA Margin % of 1.03% is 95.2% 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 Nam Securities and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nam Securities's current EBITDA Margin % is 1.03%, which is 58% above median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Securities stock overvalued right now?
Based on GuruFocus' analysis, Nam Securities (BOM:538395) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹70.85, compared to a current price of ₹94.66 — trading 33.6% above its estimated fair value. The current EBITDA Margin % is 1.03%, which is 58% above median its 10-year median of 0.65 and 95.2% below the Capital Markets industry median of 21.30. Nam Securities' overall GF Score™ is 50/100 with 6 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 Nam Securities (BOM:538395), the current EBITDA Margin % is 1.03% as of Jun. 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 Nam Securities (BOM:538395) Overvalued in 2026?
Based on GuruFocus' analysis, Nam Securities stock appears to be overvalued.
The current stock price of ₹94.66 is trading 33.6% above its estimated GF Value™ of ₹70.85.
GuruFocus considers Nam Securities to be Significantly Overvalued.
Key valuation signals for BOM:538395:
EBITDA Margin %: 1.03% (58% above median its 10-year median of 0.65)
GF Value™: ₹70.85 vs. price of ₹94.66 (33.6% above fair value)
Industry Position: 95.2% below the Capital Markets median (#483 of 669)
No single metric tells the full story. See the BOM:538395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nam Securities Ltd is engaged in securities dealing activities. The company provides trading services in equity, derivatives, commodities, currency and others. Its business segment includes broking and trading in shares, mutual funds, and depository services.
50GF 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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