Sai Parenteral's (BOM:544742) FCF Margin %: -22.96% (As of Sep. 2025)

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BOM:544742 Sai Parenteral's Ltd BOM:544742
14 GF Score
Price ₹568.95
! 7 Warning Signs
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What is Sai Parenteral's FCF Margin %?

Sai Parenteral's BOM:544742 +5.09% 14 FCF Margin % is -22.96% as of Sep. 2025. GuruFocus rates BOM:544742 with a GF Score™ of 14/100. The stock has 7 warning signs investors should review. Among 960 Drug Manufacturers companies, Sai Parenteral's ranks worse than 82.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sai Parenteral's's Free Cash Flow for the six months ended in Sep. 2025 was ₹-694 Mil. Sai Parenteral's's Revenue for the six months ended in Sep. 2025 was ₹3,025 Mil. Therefore, Sai Parenteral's's FCF Margin % for the quarter that ended in Sep. 2025 was -22.96%.

As of today, Sai Parenteral's's current FCF Yield % is -2.76%.

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

BOM:544742' s FCF Margin % Range Over the Past 10 Years
Min: -48.04   Med: -31.14   Max: 6.6
Current: -22.96


During the past 3 years, the highest FCF Margin % of Sai Parenteral's was 6.60%. The lowest was -48.04%. And the median was -31.14%.

BOM:544742's FCF Margin % is ranked worse than
82.81% of 960 companies
in the Drug Manufacturers industry
Industry Median: 2.42 vs BOM:544742: -22.96


Sai Parenteral's FCF Margin % Related Terms


Sai Parenteral's FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sai Parenteral's'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.

Sai Parenteral's FCF Margin % Chart

Sai Parenteral's Annual Data
Trend Mar23 Mar24 Mar25
FCF Margin %
-31.14 -48.04 6.60

Sai Parenteral's Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
FCF Margin % 0.00 0.00 0.00 -22.96

BOM:544742 vs LLY, JNJ, ABBV: FCF Margin % Comparison

For the Drug Manufacturers - General subindustry, Sai Parenteral's'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.


Sai Parenteral's FCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Sai Parenteral's's FCF Margin % falls into.


BOM:544742
14GF Score
Sai Parenteral's Ltd BOM:544742
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sai Parenteral's FCF Margin % Calculation

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

Sai Parenteral's's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=326.49/4949.58
=6.60 %

Sai Parenteral's's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-694.43/3025.12
=-22.96 %

* 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 -22.96% mean?
Sai Parenteral's (BOM:544742) has a FCF Margin % of -22.96% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sai Parenteral's and its competitors. According to the industry distribution chart, Sai Parenteral's ranks #795 out of 960 companies in the Drug Manufacturers industry, placing it in the top 82.8%.
Is Sai Parenteral's' FCF Margin % too high?
Sai Parenteral's' current FCF Margin % is -22.96%. Based on the distribution chart, Sai Parenteral's ranks #795 out of 960 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Sai Parenteral's has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sai Parenteral's' FCF Margin % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Sai Parenteral's ranks #795 out of 960 companies for FCF Margin %. This places Sai Parenteral's in the lower half of its industry. The industry median FCF Margin % is 2.42. 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 2.42, based on 960 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 Sai Parenteral's and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sai Parenteral's's current FCF Margin % is -22.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Parenteral's stock overvalued right now?
Sai Parenteral's (BOM:544742) has a current FCF Margin % of -22.96%. The current FCF Margin % is -22.96%. Sai Parenteral's' overall GF Score™ is 14/100 with 7 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 Sai Parenteral's (BOM:544742), the current FCF Margin % is -22.96% as of Sep. 2025. 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.

Sai Parenteral's Business Description

Other Exchanges SAIPARENT:India
Address Plot No 39, 5th floor, Lavanya Arcade Jayabheri Enclave, Gachibowli, K.V.Rangareddy, Seri Lingampally, Hyderabad, TG, IND, 500032
Sai Parenteral's Ltd is a diversified pharmaceutical formulations company. Its business is organised in two verticals: (i) Branded Generic Formulations: Through the branded generics portfolio, it serves the domestic market with formulations across multiple therapeutic areas. and (ii) Contract Development and Manufacturing Organisation (CDMO): It provides CDMO services to pharmaceutical companies, supporting activities from product development to commercial manufacturing. Its product portfolio includes cardiovascular care, neuropsychiatry, anti-diabetic therapy, respiratory health, antibiotics, gastroenterology, vitamins, etc. The majority of the company's revenue is derived from the Branded Generic Formulations business.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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