Krishna Capital and Securities (BOM:539384) Gross Margin %: 10.27% (As of Mar. 2026) — 85% Below Median


BOM:539384 Krishna Capital and Securities Ltd BOM:539384
60 GF Score
Price ₹53.50
GF Value ₹23.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Krishna Capital and Securities Gross Margin %?

Krishna Capital and Securities BOM:539384 60 Gross Margin % is 10.27% as of Mar. 2026, which is 85% below its 10-year median of 70.79. GuruFocus rates BOM:539384 with a GF Score™ of 60/100 and a GF Value™ of ₹23.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 387 Credit Services companies, Krishna Capital and Securities ranks worse than 71.83% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Krishna Capital and Securities's Gross Profit for the three months ended in Mar. 2026 was ₹0.09 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 Gross Margin % for the quarter that ended in Mar. 2026 was 10.27%.

Warning Sign:

Krishna Capital and Securities Ltd gross margin has been in long-term decline. The average rate of decline per year is -17.2%.


The historical rank and industry rank for Krishna Capital and Securities's Gross Margin % or its related term are showing as below:

BOM:539384' s Gross Margin % Range Over the Past 10 Years
Min: 25.11   Med: 70.79   Max: 96.35
Current: 32.7


During the past 12 years, the highest Gross Margin % of Krishna Capital and Securities was 96.35%. The lowest was 25.11%. And the median was 70.79%.

BOM:539384's Gross Margin % is ranked worse than
71.83% of 387 companies
in the Credit Services industry
Industry Median: 51.81 vs BOM:539384: 32.70

Krishna Capital and Securities had a gross margin of 10.27% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Krishna Capital and Securities was -17.20% per year.


Krishna Capital and Securities  (BOM:539384) Gross Margin % Explanation

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

Krishna Capital and Securities had a gross margin of 10.27% 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.


Krishna Capital and Securities Gross Margin % Related Terms


Krishna Capital and Securities Gross Margin % Historical Data

* Premium members only.

The historical data trend for Krishna Capital and Securities'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.

Krishna Capital and Securities Gross Margin % Chart

Krishna Capital and Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.88 78.06 75.84 25.11 32.69

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
Gross 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 31.53 39.04 40.14 38.65 10.27

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

For the Credit Services subindustry, Krishna Capital and Securities'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.


Krishna Capital and Securities Gross Margin % vs Credit Services Industry

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

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


BOM:539384
60GF Score
Krishna Capital and Securities Ltd BOM:539384
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Krishna Capital and Securities Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

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

Gross Margin % (A: Mar. 2026 )=Gross Profit (A: Mar. 2026 ) / Revenue (A: Mar. 2026 )
=1.2 / 3.811
=(Revenue - Cost of Goods Sold) / Revenue
=(3.811 - 2.565) / 3.811
=32.69 %

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


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=0.1 / 0.857
=(Revenue - Cost of Goods Sold) / Revenue
=(0.857 - 0.769) / 0.857
=10.27 %

* 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.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 10.27% mean?
Krishna Capital and Securities (BOM:539384) has a Gross Margin % of 10.27% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Krishna Capital and Securities and its competitors. This is 85% below median its historical median of 70.79. Over the past decade, Krishna Capital and Securities' Gross Margin % has ranged from 25.11 to 96.35. According to the industry distribution chart, Krishna Capital and Securities ranks #278 out of 387 companies in the Credit Services industry, placing it in the top 71.8%.
Is Krishna Capital and Securities' Gross Margin % too high?
Krishna Capital and Securities' current Gross Margin % of 10.27% is 85% below median its 10-year median of 70.79. Over the past 10 years, this metric has ranged from a low of 25.11 to a high of 96.35. The Credit Services industry median Gross Margin % is 51.81. Krishna Capital and Securities' value of 10.27% is 80.2% below this industry median. Based on the distribution chart, Krishna Capital and Securities ranks #278 out of 387 companies in the Credit Services industry, which is below the industry midpoint. Overall, Krishna Capital and Securities has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krishna Capital and Securities' Gross Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Krishna Capital and Securities ranks #278 out of 387 companies for Gross Margin %. This places Krishna Capital and Securities in the lower half of its industry. The industry median Gross Margin % is 51.81. Krishna Capital and Securities' value of 10.27% is 80.2% below this benchmark. Historically, Krishna Capital and Securities' own Gross Margin % has ranged from 25.11 to 96.35 over the past decade. While the company's 10-year median is 70.79 vs. the industry median of 51.81, Krishna Capital and Securities 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 Gross Margin % for a Credit Services company?
The median Gross Margin % among Credit Services companies is 51.81, based on 387 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. Krishna Capital and Securities's current Gross Margin % of 10.27% is 80.2% 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 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 Krishna Capital and Securities and its competitors. For the Credit Services industry, the median Gross Margin % is 51.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krishna Capital and Securities's current Gross Margin % is 10.27%, which is 85% below median its own 10-year median of 70.79. 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 ₹23.84, compared to a current price of ₹53.50 — trading 124.4% above its estimated fair value. The current Gross Margin % is 10.27%, which is 85% below median its 10-year median of 70.79 and 80.2% below the Credit Services industry median of 51.81. Krishna Capital and Securities' overall GF Score™ is 60/100 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 Krishna Capital and Securities (BOM:539384), the current Gross Margin % is 10.27% 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 ₹53.50 is trading 124.4% above its estimated GF Value™ of ₹23.84. GuruFocus considers Krishna Capital and Securities to be Significantly Overvalued.

Key valuation signals for BOM:539384:

  • Gross Margin %: 10.27% (85% below median its 10-year median of 70.79)
  • GF Value™: ₹23.84 vs. price of ₹53.50 (124.4% above fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 80.2% below the Credit Services median (#278 of 387)

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.
60GF Score

Get the complete analysis for BOM:539384

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

₹53.50
Price
₹23.84
GF Value