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Gautam GemsBOM:540936 -0.33%66 EBITDA Margin % is 3.10% as of Mar. 2026, which is 256% above its 10-year median of 0.87. GuruFocus rates BOM:540936 with a GF Score™ of 66/100 and a GF Value™ of ₹5.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Gautam Gems ranks worse than 77.68% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Gautam Gems's EBITDA for the
three
months ended in Mar. 2026 was ₹6.3 Mil. Gautam Gems's Revenue for the
three
months ended in Mar. 2026 was ₹202.2 Mil. Therefore, Gautam Gems's EBITDA margin for the quarter that ended in Mar. 2026 was 3.10%.
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.
Gautam Gems EBITDA Margin % Related Terms
Gautam Gems EBITDA Margin % Historical Data
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The historical data trend for Gautam Gems'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.
For the Luxury Goods subindustry, Gautam Gems'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.
Gautam Gems EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Gautam Gems's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Gautam Gems'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.
Gautam Gems (BOM:540936) has a EBITDA Margin % of 3.10% 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 Gautam Gems and its competitors. This is 256% above median its historical median of 0.87. Over the past decade, Gautam Gems' EBITDA Margin % has ranged from 0.08 to 2.99. According to the industry distribution chart, Gautam Gems ranks #877 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 77.7%.
Is Gautam Gems' EBITDA Margin % too high?
Gautam Gems' current EBITDA Margin % of 3.10% is 256% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.99. The Retail - Cyclical industry median EBITDA Margin % is 7.45. Gautam Gems' value of 3.10% is 58.4% below this industry median. Based on the distribution chart, Gautam Gems ranks #877 out of 1129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Gautam Gems has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gautam Gems' EBITDA Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Gautam Gems ranks #877 out of 1129 companies for EBITDA Margin %. This places Gautam Gems in the lower half of its industry. The industry median EBITDA Margin % is 7.45. Gautam Gems' value of 3.10% is 58.4% below this benchmark. Historically, Gautam Gems' own EBITDA Margin % has ranged from 0.08 to 2.99 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 7.45, Gautam Gems 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 Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.45, based on 1,129 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. Gautam Gems's current EBITDA Margin % of 3.10% is 58.4% 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 Gautam Gems and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gautam Gems's current EBITDA Margin % is 3.10%, which is 256% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gautam Gems stock overvalued right now?
Based on GuruFocus' analysis, Gautam Gems (BOM:540936) is currently considered Possible Value Trap. The stock's GF Value™ is ₹5.50, compared to a current price of ₹3.05 — trading 44.5% below its estimated fair value. The current EBITDA Margin % is 3.10%, which is 256% above median its 10-year median of 0.87 and 58.4% below the Retail - Cyclical industry median of 7.45. Gautam Gems' overall GF Score™ is 66/100 with 5 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 Gautam Gems (BOM:540936), the current EBITDA Margin % is 3.10% 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 Gautam Gems (BOM:540936) Overvalued in 2026?
Based on GuruFocus' analysis, Gautam Gems stock appears to be undervalued.
The current stock price of ₹3.05 is trading 44.5% below its estimated GF Value™ of ₹5.50.
GuruFocus considers Gautam Gems to be Possible Value Trap.
Key valuation signals for BOM:540936:
EBITDA Margin %: 3.10% (256% above median its 10-year median of 0.87)
GF Value™: ₹5.50 vs. price of ₹3.05 (44.5% below fair value)
Industry Position: 58.4% below the Retail - Cyclical median (#877 of 1129)
No single metric tells the full story. See the BOM:540936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gautam Gems Ltd is an India-based company engaged in the trading of rough and polished diamonds. It offers a broad and diverse range of diamonds in various shapes, cuts, sizes, and colors, ranging from 0.18 carats to over 15 carats, with grading precision tailored to client specifications. The company's operation spans the full lifecycle of the diamond supply chain, from the procurement of rough diamonds to the processing, grading, and sale of finished polished stones. Its client portfolio includes wholesalers, manufacturers, and design studios located globally. Operations are conducted through both owned and contract-based units. Additionally, the company also offers gold jewelry.
66GF 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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