Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Sunshine CapitalBOM:539574 35 Gross Margin % is 64.18% as of Mar. 2026, which is 24% below its 10-year median of 84.24. GuruFocus rates BOM:539574 with a GF Score™ of 35/100 and a GF Value™ of ₹0.11. The stock has 5 warning signs investors should review. Among 618 Capital Markets companies, Sunshine Capital ranks better than 80.1% on this metric.
The historical rank and industry rank for Sunshine Capital's Gross Margin % or its related term are showing as below:
BOM:539574'
s Gross Margin % Range Over the Past 10 Years
Min: -29.07 Med: 84.24 Max: 95.27
Current: 79.58
During the past 12 years, the highestGross Margin % of Sunshine Capital was 95.27%. The lowest was -29.07%. And the median was 84.24%.
BOM:539574's Gross Margin % is ranked better than 80.1% of 618
companies
in the Capital Markets industry
Industry Median: 49.87
vs BOM:539574: 79.58
Sunshine Capital had a gross margin of 64.18% for the quarter that ended in Mar. 2026 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Sunshine Capital was 0.00% per year.
Sunshine Capital (BOM:539574) 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
Sunshine Capital had a gross margin of 64.18% for the quarter that ended in Mar. 2026 => Durable 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.
Sunshine Capital Gross Margin % Related Terms
Sunshine Capital Gross Margin % Historical Data
* Premium members only.
The historical data trend for Sunshine Capital'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:539574 vs MS, GS, SCHW: Gross Margin % Comparison
For the Capital Markets subindustry, Sunshine Capital'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.
Sunshine Capital Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Sunshine Capital's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Sunshine Capital'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.
Sunshine Capital (BOM:539574) has a Gross Margin % of 64.18% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Sunshine Capital and its competitors. This is 24% below median its historical median of 84.24. According to the industry distribution chart, Sunshine Capital ranks #123 out of 618 companies in the Capital Markets industry, placing it in the top 19.9%.
Is Sunshine Capital's Gross Margin % too high?
Sunshine Capital's current Gross Margin % of 64.18% is 24% below median its 10-year median of 84.24. The Capital Markets industry median Gross Margin % is 49.87. Sunshine Capital's value of 64.18% is 28.7% above this industry median. Based on the distribution chart, Sunshine Capital ranks #123 out of 618 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Sunshine Capital has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sunshine Capital's Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Sunshine Capital ranks #123 out of 618 companies for Gross Margin %. This places Sunshine Capital in the top 20% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 49.87. Sunshine Capital's value of 64.18% is 28.7% above this benchmark. While the company's 10-year median is 84.24 vs. the industry median of 49.87, Sunshine 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 Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 49.87, based on 618 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. Sunshine Capital's current Gross Margin % of 64.18% is 28.7% 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 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 Sunshine Capital and its competitors. For the Capital Markets industry, the median Gross Margin % is 49.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunshine Capital's current Gross Margin % is 64.18%, which is 24% below median its own 10-year median of 84.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Capital stock overvalued right now?
Sunshine Capital (BOM:539574) has a current Gross Margin % of 64.18%. The stock's GF Value™ is ₹0.11, compared to a current price of ₹0.23 — trading 109.1% above its estimated fair value. The current Gross Margin % is 64.18%, which is 24% below median its 10-year median of 84.24 and 28.7% above the Capital Markets industry median of 49.87. Sunshine Capital's overall GF Score™ is 35/100 with 5 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 Sunshine Capital (BOM:539574), the current Gross Margin % is 64.18% 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 Sunshine Capital (BOM:539574) Overvalued in 2026?
Based on GuruFocus' analysis, Sunshine Capital stock appears to be overvalued.
The current stock price of ₹0.23 is trading 109.1% above its estimated GF Value™ of ₹0.11.
Key valuation signals for BOM:539574:
Gross Margin %: 64.18% (24% below median its 10-year median of 84.24)
GF Value™: ₹0.11 vs. price of ₹0.23 (109.1% above fair value)
Industry Position: 28.7% above the Capital Markets median (#123 of 618)
No single metric tells the full story. See the BOM:539574 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sunshine Capital Ltd is engaged in the trading of shares, financial services, and investment activities. The company operates in one segment namely, Finance Activity. It also focuses on third-party product distributions to originating unsecured personal loans and corporate loans. The service line of the company consists of investment in shares and securities, loans and advances, and dealing in the commodity. The interest on loans generates maximum revenue.
35GF Score
Get the complete analysis for BOM:539574
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:539574 has been successfully added to your 
