IIFL Capital ServicesBOM:542773 +0.37%81 EBITDA Margin % is 44.52% as of Mar. 2026, which is 14% below its 10-year median of 52.04. GuruFocus rates BOM:542773 with a GF Score™ of 81/100 and a GF Value™ of ₹234.31 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 669 Capital Markets companies, IIFL Capital Services ranks better than 70.85% on this metric.
IIFL Capital Services (BOM:542773) 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.
IIFL Capital Services EBITDA Margin % Related Terms
IIFL Capital Services EBITDA Margin % Historical Data
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The historical data trend for IIFL Capital Services'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:542773 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, IIFL Capital Services'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.
IIFL Capital Services EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IIFL Capital Services's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where IIFL Capital Services'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.
IIFL Capital Services (BOM:542773) has a EBITDA Margin % of 44.52% 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 IIFL Capital Services and its competitors. This is 14% below median its historical median of 52.04. Over the past decade, IIFL Capital Services' EBITDA Margin % has ranged from 39.67 to 68.85. According to the industry distribution chart, IIFL Capital Services ranks #195 out of 669 companies in the Capital Markets industry, placing it in the top 29.1%.
Is IIFL Capital Services' EBITDA Margin % too high?
IIFL Capital Services' current EBITDA Margin % of 44.52% is 14% below median its 10-year median of 52.04. Over the past 10 years, this metric has ranged from a low of 39.67 to a high of 68.85. The Capital Markets industry median EBITDA Margin % is 20.77. IIFL Capital Services' value of 44.52% is 114.3% above this industry median. Based on the distribution chart, IIFL Capital Services ranks #195 out of 669 companies in the Capital Markets industry, which is above the industry midpoint. Overall, IIFL Capital Services has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IIFL Capital Services' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, IIFL Capital Services ranks #195 out of 669 companies for EBITDA Margin %. This puts IIFL Capital Services in the upper half of its industry. The industry median EBITDA Margin % is 20.77. IIFL Capital Services' value of 44.52% is 114.3% above this benchmark. Historically, IIFL Capital Services' own EBITDA Margin % has ranged from 39.67 to 68.85 over the past decade. While the company's 10-year median is 52.04 vs. the industry median of 20.77, IIFL Capital Services 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 Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, 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. IIFL Capital Services's current EBITDA Margin % of 44.52% is 114.3% 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 IIFL Capital Services and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IIFL Capital Services's current EBITDA Margin % is 44.52%, which is 14% below median its own 10-year median of 52.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IIFL Capital Services stock overvalued right now?
Based on GuruFocus' analysis, IIFL Capital Services (BOM:542773) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹234.31, compared to a current price of ₹339.20 — trading 44.8% above its estimated fair value. The current EBITDA Margin % is 44.52%, which is 14% below median its 10-year median of 52.04 and 114.3% above the Capital Markets industry median of 20.77. IIFL Capital Services' overall GF Score™ is 81/100 with 9 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 IIFL Capital Services (BOM:542773), the current EBITDA Margin % is 44.52% 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 IIFL Capital Services (BOM:542773) Overvalued in 2026?
Based on GuruFocus' analysis, IIFL Capital Services stock appears to be overvalued.
The current stock price of ₹339.20 is trading 44.8% above its estimated GF Value™ of ₹234.31.
GuruFocus considers IIFL Capital Services to be Significantly Overvalued.
Key valuation signals for BOM:542773:
EBITDA Margin %: 44.52% (14% below median its 10-year median of 52.04)
GF Value™: ₹234.31 vs. price of ₹339.20 (44.8% above fair value)
Industry Position: 114.3% above the Capital Markets median (#195 of 669)
No single metric tells the full story. See the BOM:542773 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IIFL Capital Services Ltd is engaged in retail broking and financial product distribution. It operates as an independent full-service retail and institutional broking firm in India and provides a range of investment advisory and financial services. Its clients include corporates, institutional investors, foreign portfolio investors, mutual funds, insurance companies, alternative investment funds, trusts, high-net-worth individuals, and retail investors. The company's retail brokerage and financial services include financial planning, equity, commodities and currency broking, depository participant services, portfolio advisory, and other investment products. Its institutional equities business provides broking, research, and corporate access services to institutional clients.
81GF 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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