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Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Kalyan Capitals had a gross margin of N/A% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Kalyan Capitals Gross Margin % Related Terms
Kalyan Capitals Gross Margin % Historical Data
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The historical data trend for Kalyan Capitals's Gross 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:538778 vs MS, GS, SCHW: Gross Margin % Comparison
For the Capital Markets subindustry, Kalyan Capitals's Gross Margin %, along with its competitors' market caps and Gross 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.
Kalyan Capitals Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Kalyan Capitals's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Kalyan Capitals's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Kalyan Capitals (BOM:538778) has a Gross Margin % of 0.00% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Kalyan Capitals and its competitors. Over the past decade, Kalyan Capitals' Gross Margin % has ranged from 0.73 to 98.22. According to the industry distribution chart, Kalyan Capitals ranks #32 out of 619 companies in the Capital Markets industry, placing it in the top 5.2%.
Is Kalyan Capitals' Gross Margin % too high?
Kalyan Capitals' current Gross Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 98.22. Based on the distribution chart, Kalyan Capitals ranks #32 out of 619 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Kalyan Capitals has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kalyan Capitals' Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Kalyan Capitals ranks #32 out of 619 companies for Gross Margin %. This places Kalyan Capitals in the top 5% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 50.00. Historically, Kalyan Capitals' own Gross Margin % has ranged from 0.73 to 98.22 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 Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 50.00, based on 619 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Kalyan Capitals and its competitors. For the Capital Markets industry, the median Gross Margin % is 50.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalyan Capitals's current Gross Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalyan Capitals stock overvalued right now?
Based on GuruFocus' analysis, Kalyan Capitals (BOM:538778) is currently considered Possible Value Trap. The stock's GF Value™ is ₹13.28, compared to a current price of ₹7.74 — trading 41.7% below its estimated fair value. The current Gross Margin % is 0.00%. Kalyan Capitals' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Kalyan Capitals (BOM:538778), the current Gross Margin % is 0.00% 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 Kalyan Capitals (BOM:538778) Overvalued in 2026?
Based on GuruFocus' analysis, Kalyan Capitals stock appears to be undervalued.
The current stock price of ₹7.74 is trading 41.7% below its estimated GF Value™ of ₹13.28.
GuruFocus considers Kalyan Capitals to be Possible Value Trap.
Key valuation signals for BOM:538778:
Gross Margin %: 0.00%
GF Value™: ₹13.28 vs. price of ₹7.74 (41.7% below fair value)
No single metric tells the full story. See the BOM:538778 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kalyan Capitals Ltd is an India-based Investment & Credit Company (NBFC-ICC). The Company currently operates only in one segment, Retail Loans. Its products are SME Loan, Gold Loan, and Retail Loan.
68GF Score
Get the complete analysis for BOM:538778
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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