Advik CapitalBOM:539773 -1.53%36 EBITDA Margin % is 921.29% as of Dec. 2025, which is 11742% above its 10-year median of 7.78. GuruFocus rates BOM:539773 with a GF Score™ of 36/100. The stock has 6 warning signs investors should review. Among 414 Credit Services companies, Advik Capital ranks worse than 93.48% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Advik Capital's EBITDA for the
three
months ended in Dec. 2025 was ₹-260.7 Mil. Advik Capital's Revenue for the
three
months ended in Dec. 2025 was ₹-28.3 Mil. Therefore, Advik Capital's EBITDA margin for the quarter that ended in Dec. 2025 was 921.29%.
Advik Capital (BOM:539773) 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.
Advik Capital EBITDA Margin % Related Terms
Advik Capital EBITDA Margin % Historical Data
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The historical data trend for Advik Capital'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:539773 vs V, MA, AXP: EBITDA Margin % Comparison
For the Credit Services subindustry, Advik Capital'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.
Advik Capital EBITDA Margin % vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Advik Capital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Advik Capital'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.
Advik Capital (BOM:539773) has a EBITDA Margin % of 921.29% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Advik Capital and its competitors. This is 11742% above median its historical median of 7.78. According to the industry distribution chart, Advik Capital ranks #387 out of 414 companies in the Credit Services industry, placing it in the top 93.5%.
Is Advik Capital's EBITDA Margin % too high?
Advik Capital's current EBITDA Margin % of 921.29% is 11742% above median its 10-year median of 7.78. The Credit Services industry median EBITDA Margin % is 20.91. Advik Capital's value of 921.29% is 4306% above this industry median. Based on the distribution chart, Advik Capital ranks #387 out of 414 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Advik Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Advik Capital's EBITDA Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Advik Capital ranks #387 out of 414 companies for EBITDA Margin %. This places Advik Capital in the lower half of its industry. The industry median EBITDA Margin % is 20.91. Advik Capital's value of 921.29% is 4306% above this benchmark. While the company's 10-year median is 7.78 vs. the industry median of 20.91, Advik Capital 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 Credit Services company?
The median EBITDA Margin % among Credit Services companies is 20.91, based on 414 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. Advik Capital's current EBITDA Margin % of 921.29% is 4306% 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 Advik Capital and its competitors. For the Credit Services industry, the median EBITDA Margin % is 20.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advik Capital's current EBITDA Margin % is 921.29%, which is 11742% above median its own 10-year median of 7.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advik Capital stock overvalued right now?
Advik Capital (BOM:539773) has a current EBITDA Margin % of 921.29%. The current EBITDA Margin % is 921.29%, which is 11742% above median its 10-year median of 7.78 and 4306% above the Credit Services industry median of 20.91. Advik Capital's overall GF Score™ is 36/100 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 Advik Capital (BOM:539773), the current EBITDA Margin % is 921.29% as of Dec. 2025. 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.
Advik Capital Ltd is a non-banking finance company (NBFC). The company is carrying on the business of investing funds, assisting the financial accommodation by way of loans/advances to industrial concerns, and undertaking the business of leasing and financing lease operations of all kinds, purchasing, selling, and hiring of plant and machinery. The company operates in three reportable segments: Financing, Trade in securities, and manufacturing. The company derives the majority of its revenues from financing activities. It operates only in India.
36GF Score
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