Krishna Capital and Securities (BOM:539384) EBITDA Margin %: -32.21% (As of Mar. 2026)


BOM:539384 Krishna Capital and Securities Ltd BOM:539384
53 GF Score
Price ₹56.31
GF Value ₹23.83
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Krishna Capital and Securities EBITDA Margin %?

Krishna Capital and Securities BOM:539384 53 EBITDA Margin % is -32.21% as of Mar. 2026. GuruFocus rates BOM:539384 with a GF Score™ of 53/100 and a GF Value™ of ₹23.83 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 413 Credit Services companies, Krishna Capital and Securities ranks worse than 74.82% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Krishna Capital and Securities's EBITDA for the three months ended in Mar. 2026 was ₹-0.28 Mil. Krishna Capital and Securities's Revenue for the three months ended in Mar. 2026 was ₹0.86 Mil. Therefore, Krishna Capital and Securities's EBITDA margin for the quarter that ended in Mar. 2026 was -32.21%.


Krishna Capital and Securities  (BOM:539384) 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.


Krishna Capital and Securities EBITDA Margin % Related Terms


Krishna Capital and Securities EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Krishna Capital and 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.

Krishna Capital and Securities EBITDA Margin % Chart

Krishna Capital and Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.95 45.30 45.02 25.96 2.39

Krishna Capital and Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.36 -19.81 17.65 31.04 -32.21

BOM:539384 vs V, MA, AXP: EBITDA Margin % Comparison

For the Credit Services subindustry, Krishna Capital and 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.


Krishna Capital and Securities EBITDA Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Krishna Capital and Securities's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Krishna Capital and Securities's EBITDA Margin % falls into.


BOM:539384
53GF Score
Krishna Capital and Securities Ltd BOM:539384
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Krishna Capital and Securities EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Krishna Capital and Securities's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=0.091/3.811
=2.39 %

Krishna Capital and Securities's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.276/0.857
=-32.21 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -32.21% mean?
Krishna Capital and Securities (BOM:539384) has a EBITDA Margin % of -32.21% 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 Krishna Capital and Securities and its competitors. Over the past decade, Krishna Capital and Securities' EBITDA Margin % has ranged from 2.39 to 73.32. According to the industry distribution chart, Krishna Capital and Securities ranks #309 out of 413 companies in the Credit Services industry, placing it in the top 74.8%.
Is Krishna Capital and Securities' EBITDA Margin % too high?
Krishna Capital and Securities' current EBITDA Margin % is -32.21%. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 73.32. Based on the distribution chart, Krishna Capital and Securities ranks #309 out of 413 companies in the Credit Services industry, which is below the industry midpoint. Overall, Krishna Capital and Securities has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krishna Capital and Securities' EBITDA Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Krishna Capital and Securities ranks #309 out of 413 companies for EBITDA Margin %. This places Krishna Capital and Securities in the lower half of its industry. The industry median EBITDA Margin % is 21.03. Historically, Krishna Capital and Securities' own EBITDA Margin % has ranged from 2.39 to 73.32 over the past decade. 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 Credit Services company?
The median EBITDA Margin % among Credit Services companies is 21.03, based on 413 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. 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 Krishna Capital and Securities and its competitors. For the Credit Services industry, the median EBITDA Margin % is 21.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krishna Capital and Securities's current EBITDA Margin % is -32.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krishna Capital and Securities stock overvalued right now?
Based on GuruFocus' analysis, Krishna Capital and Securities (BOM:539384) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹23.83, compared to a current price of ₹56.31 — trading 136.3% above its estimated fair value. The current EBITDA Margin % is -32.21%. Krishna Capital and Securities' overall GF Score™ is 53/100 with 7 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 Krishna Capital and Securities (BOM:539384), the current EBITDA Margin % is -32.21% 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 Krishna Capital and Securities (BOM:539384) Overvalued in 2026?

Based on GuruFocus' analysis, Krishna Capital and Securities stock appears to be overvalued. The current stock price of ₹56.31 is trading 136.3% above its estimated GF Value™ of ₹23.83. GuruFocus considers Krishna Capital and Securities to be Significantly Overvalued.

Key valuation signals for BOM:539384:

  • EBITDA Margin %: -32.21%
  • GF Value™: ₹23.83 vs. price of ₹56.31 (136.3% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the BOM:539384 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Krishna Capital and Securities Business Description

Address Shyamal Cross Road, 403, Mauryansh Elanza, Behind Parekh Hospital, Satellite, Ahmedabad, GJ, IND, 380015
Krishna Capital and Securities Ltd is an India-based non-banking financial company. It is engaged in the business of lending capital and trading securities. The firm provides finance for companies, corporate bodies, and firms by way of advances and short-term loans.
53GF Score

Get the complete analysis for BOM:539384

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹56.31
Price
₹23.83
GF Value