KK Shah Hospitals (BOM:544013) FCF Margin %: -92.48% (As of Mar. 2026)


BOM:544013 KK Shah Hospitals Ltd BOM:544013
44 GF Score
Price ₹40.00
GF Value ₹51.66
Valuation Modestly Undervalued
! 1 Warning Sign
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What is KK Shah Hospitals FCF Margin %?

KK Shah Hospitals BOM:544013 44 FCF Margin % is -92.48% as of Mar. 2026. GuruFocus rates BOM:544013 with a GF Score™ of 44/100 and a GF Value™ of ₹51.66 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 665 Healthcare Providers & Services companies, KK Shah Hospitals ranks worse than 88.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KK Shah Hospitals's Free Cash Flow for the six months ended in Mar. 2026 was ₹-42.66 Mil. KK Shah Hospitals's Revenue for the six months ended in Mar. 2026 was ₹46.13 Mil. Therefore, KK Shah Hospitals's FCF Margin % for the quarter that ended in Mar. 2026 was -92.48%.

As of today, KK Shah Hospitals's current FCF Yield % is -21.67%.

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

BOM:544013' s FCF Margin % Range Over the Past 10 Years
Min: -62.59   Med: -45.78   Max: -22.74
Current: -62.59


During the past 4 years, the highest FCF Margin % of KK Shah Hospitals was -22.74%. The lowest was -62.59%. And the median was -45.78%.

BOM:544013's FCF Margin % is ranked worse than
88.87% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 3.1 vs BOM:544013: -62.59


KK Shah Hospitals FCF Margin % Related Terms


KK Shah Hospitals FCF Margin % Historical Data

* Premium members only.

The historical data trend for KK Shah Hospitals'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.

KK Shah Hospitals FCF Margin % Chart

KK Shah Hospitals Annual Data
Trend Mar23 Mar24 Mar25 Mar26
FCF Margin %
-39.66 -22.74 -51.89 -62.59

KK Shah Hospitals Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial -52.96 -52.39 -51.49 -33.95 -92.48

BOM:544013 vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, KK Shah Hospitals'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.


KK Shah Hospitals FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KK Shah Hospitals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KK Shah Hospitals's FCF Margin % falls into.


BOM:544013
44GF Score
KK Shah Hospitals Ltd BOM:544013
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KK Shah Hospitals FCF Margin % Calculation

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

KK Shah Hospitals'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 )
=-59.005/94.276
=-62.59 %

KK Shah Hospitals'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 )
=-42.656/46.126
=-92.48 %

* 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 -92.48% mean?
KK Shah Hospitals (BOM:544013) has a FCF Margin % of -92.48% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KK Shah Hospitals and its competitors. According to the industry distribution chart, KK Shah Hospitals ranks #591 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 88.9%.
Is KK Shah Hospitals' FCF Margin % too high?
KK Shah Hospitals' current FCF Margin % is -92.48%. Based on the distribution chart, KK Shah Hospitals ranks #591 out of 665 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, KK Shah Hospitals has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KK Shah Hospitals' FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, KK Shah Hospitals ranks #591 out of 665 companies for FCF Margin %. This places KK Shah Hospitals in the lower half of its industry. The industry median FCF Margin % is 3.10. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.10, based on 665 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 KK Shah Hospitals and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KK Shah Hospitals's current FCF Margin % is -92.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KK Shah Hospitals stock overvalued right now?
Based on GuruFocus' analysis, KK Shah Hospitals (BOM:544013) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹51.66, compared to a current price of ₹40.00 — trading 22.6% below its estimated fair value. The current FCF Margin % is -92.48%. KK Shah Hospitals' overall GF Score™ is 44/100 with 1 warning sign 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 KK Shah Hospitals (BOM:544013), the current FCF Margin % is -92.48% 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 KK Shah Hospitals (BOM:544013) Overvalued in 2026?

Based on GuruFocus' analysis, KK Shah Hospitals stock appears to be undervalued. The current stock price of ₹40.00 is trading 22.6% below its estimated GF Value™ of ₹51.66. GuruFocus considers KK Shah Hospitals to be Modestly Undervalued.

Key valuation signals for BOM:544013:

  • FCF Margin %: -92.48%
  • GF Value™: ₹51.66 vs. price of ₹40.00 (22.6% below fair value)
  • GF Score™: 44/100 with 1 warning sign

No single metric tells the full story. See the BOM:544013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KK Shah Hospitals Business Description

Address 124, Katju Nagar, Swastik App., Ratlam, MP, IND, 457001
KK Shah Hospitals Ltd is a company providing healthcare facilities for in-patient treatment, their hospital is also equipped with diagnostic devices such as CT scan, DEXA scan, BMD, sonography, and X-Ray machines. The company is engaged in providing healthcare services which constitutes a single business segment.
44GF Score

Get the complete analysis for BOM:544013

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

₹40.00
Price
₹51.66
GF Value