TTK Healthcare (BOM:507747) FCF Margin %: 0.00% (As of Mar. 2026)


BOM:507747 TTK Healthcare Ltd BOM:507747
72 GF Score
Price ₹911.05
GF Value ₹1,455.84
Valuation Possible Value Trap
! 2 Warning Signs
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What is TTK Healthcare FCF Margin %?

TTK Healthcare BOM:507747 -1.54% 72 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:507747 with a GF Score™ of 72/100 and a GF Value™ of ₹1,455.84 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 956 Drug Manufacturers companies, TTK Healthcare ranks worse than 65.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TTK Healthcare's Free Cash Flow for the three months ended in Mar. 2026 was ₹0 Mil. TTK Healthcare's Revenue for the three months ended in Mar. 2026 was ₹2,180 Mil. Therefore, TTK Healthcare's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, TTK Healthcare's current FCF Yield % is -2.10%.

The historical rank and industry rank for TTK Healthcare's FCF Margin % or its related term are showing as below:

BOM:507747' s FCF Margin % Range Over the Past 10 Years
Min: -5.07   Med: 1.63   Max: 20.01
Current: -3.14


During the past 13 years, the highest FCF Margin % of TTK Healthcare was 20.01%. The lowest was -5.07%. And the median was 1.63%.

BOM:507747's FCF Margin % is ranked worse than
65.06% of 956 companies
in the Drug Manufacturers industry
Industry Median: 2.48 vs BOM:507747: -3.14


TTK Healthcare FCF Margin % Related Terms


TTK Healthcare FCF Margin % Historical Data

* Premium members only.

The historical data trend for TTK Healthcare's FCF 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.

TTK Healthcare FCF Margin % Chart

TTK Healthcare Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.63 -5.07 -2.05 -2.10 -3.14

TTK Healthcare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 0.00 0.00 0.00 0.00 0.00

BOM:507747 vs LLY, JNJ, ABBV: FCF Margin % Comparison

For the Drug Manufacturers - General subindustry, TTK Healthcare's FCF Margin %, along with its competitors' market caps and FCF 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.


TTK Healthcare FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TTK Healthcare's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TTK Healthcare's FCF Margin % falls into.


BOM:507747
72GF Score
TTK Healthcare Ltd BOM:507747
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TTK Healthcare FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TTK Healthcare's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-269.505/8572.811
=-3.14 %

TTK Healthcare's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/2179.847
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
TTK Healthcare (BOM:507747) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TTK Healthcare and its competitors. According to the industry distribution chart, TTK Healthcare ranks #622 out of 956 companies in the Drug Manufacturers industry, placing it in the top 65.1%.
Is TTK Healthcare's FCF Margin % too high?
TTK Healthcare's current FCF Margin % is 0.00%. Based on the distribution chart, TTK Healthcare ranks #622 out of 956 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, TTK Healthcare has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TTK Healthcare's FCF Margin % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, TTK Healthcare ranks #622 out of 956 companies for FCF Margin %. This places TTK Healthcare in the lower half of its industry. The industry median FCF Margin % is 2.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.48, based on 956 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TTK Healthcare and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTK Healthcare's current FCF 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 TTK Healthcare stock overvalued right now?
Based on GuruFocus' analysis, TTK Healthcare (BOM:507747) is currently considered Possible Value Trap. The stock's GF Value™ is ₹1,455.84, compared to a current price of ₹911.05 — trading 37.4% below its estimated fair value. The current FCF Margin % is 0.00%. TTK Healthcare's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TTK Healthcare (BOM:507747), the current FCF 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 TTK Healthcare (BOM:507747) Overvalued in 2026?

Based on GuruFocus' analysis, TTK Healthcare stock appears to be undervalued. The current stock price of ₹911.05 is trading 37.4% below its estimated GF Value™ of ₹1,455.84. GuruFocus considers TTK Healthcare to be Possible Value Trap.

Key valuation signals for BOM:507747:

  • FCF Margin %: 0.00%
  • GF Value™: ₹1,455.84 vs. price of ₹911.05 (37.4% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the BOM:507747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTK Healthcare Business Description

Other Exchanges TTKHLTCARE:India
Address No. 6, Cathedral Road, Chennai, TN, IND, 600 086
TTK Healthcare Ltd is an Indian pharmaceutical company. The company's operating segment includes Animal Welfare, Consumer Products, Medical Devices, Protective Devices, Foods Division, and Others. Its Animal Welfare segment includes products for both Human and Veterinary use. The Consumer Products comprises of marketing and distribution of Woodwards's Gripe Water, EVA Range of Cosmetics, Good Home range of Scrubbers, Air Fresheners and others. Protective Devices comprises of manufacturing and marketing of Male Contraceptives and other allied products. It generates maximum revenue from the Pharmaceuticals segment. Geographically, it derives a majority of revenue from India.
72GF Score

Get the complete analysis for BOM:507747

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

₹911.05
Price
₹1,455.84
GF Value