Waterways Leisure Tourism (BOM:544802) FCF Margin %: -19.14% (As of Mar. 2026)

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BOM:544802 Waterways Leisure Tourism Ltd BOM:544802
20 GF Score
Price ₹104.45
! 9 Warning Signs
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What is Waterways Leisure Tourism FCF Margin %?

Waterways Leisure Tourism BOM:544802 -2.15% 20 FCF Margin % is -19.14% as of Mar. 2026. GuruFocus rates BOM:544802 with a GF Score™ of 20/100. The stock has 9 warning signs investors should review. Among 1,013 Transportation companies, Waterways Leisure Tourism ranks worse than 90.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Waterways Leisure Tourism's Free Cash Flow for the six months ended in Mar. 2026 was ₹-1,109 Mil. Waterways Leisure Tourism's Revenue for the six months ended in Mar. 2026 was ₹5,794 Mil. Therefore, Waterways Leisure Tourism's FCF Margin % for the quarter that ended in Mar. 2026 was -19.14%.

As of today, Waterways Leisure Tourism's current FCF Yield % is -1.47%.

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

BOM:544802' s FCF Margin % Range Over the Past 10 Years
Min: -28.26   Med: 19.42   Max: 37.65
Current: -19.14


During the past 5 years, the highest FCF Margin % of Waterways Leisure Tourism was 37.65%. The lowest was -28.26%. And the median was 19.42%.

BOM:544802's FCF Margin % is ranked worse than
90.52% of 1013 companies
in the Transportation industry
Industry Median: 4.02 vs BOM:544802: -19.14


Waterways Leisure Tourism FCF Margin % Related Terms


Waterways Leisure Tourism FCF Margin % Historical Data

* Premium members only.

The historical data trend for Waterways Leisure Tourism'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.

Waterways Leisure Tourism FCF Margin % Chart

Waterways Leisure Tourism Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
-28.26 37.65 35.49 19.42 -19.14

Waterways Leisure Tourism Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin % -28.26 37.65 35.49 19.42 -19.14

Waterways Leisure Tourism FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Waterways Leisure Tourism'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.


Waterways Leisure Tourism FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Waterways Leisure Tourism's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Waterways Leisure Tourism's FCF Margin % falls into.


BOM:544802
20GF Score
Waterways Leisure Tourism Ltd BOM:544802
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterways Leisure Tourism FCF Margin % Calculation

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

Waterways Leisure Tourism'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 )
=-1109.19/5794.32
=-19.14 %

Waterways Leisure Tourism'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 )
=-1109.19/5794.32
=-19.14 %

* 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 -19.14% mean?
Waterways Leisure Tourism (BOM:544802) has a FCF Margin % of -19.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Waterways Leisure Tourism and its competitors. According to the industry distribution chart, Waterways Leisure Tourism ranks #917 out of 1013 companies in the Transportation industry, placing it in the top 90.5%.
Is Waterways Leisure Tourism's FCF Margin % too high?
Waterways Leisure Tourism's current FCF Margin % is -19.14%. Based on the distribution chart, Waterways Leisure Tourism ranks #917 out of 1013 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Waterways Leisure Tourism has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Waterways Leisure Tourism's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Waterways Leisure Tourism ranks #917 out of 1013 companies for FCF Margin %. This places Waterways Leisure Tourism in the lower half of its industry. The industry median FCF Margin % is 4.02. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.02, based on 1,013 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 Waterways Leisure Tourism and its competitors. For the Transportation industry, the median FCF Margin % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterways Leisure Tourism's current FCF Margin % is -19.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterways Leisure Tourism stock overvalued right now?
Waterways Leisure Tourism (BOM:544802) has a current FCF Margin % of -19.14%. The current FCF Margin % is -19.14%. Waterways Leisure Tourism's overall GF Score™ is 20/100 with 9 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 Waterways Leisure Tourism (BOM:544802), the current FCF Margin % is -19.14% 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.

Waterways Leisure Tourism Business Description

Other Exchanges CORDELIA:India
Address NM Joshi Marg, Delisle Road, A-1601, Marathon Futurex, Lower Parel, Mumbai, MH, IND, 400013
Waterways Leisure Tourism Ltd is one of the domestic ocean cruise operators in India, offering luxurious and authentic Indian experiences. It is engaged in the business of cruise lines, shipping, organizing, and conducting cruises, tours, holidays, maintaining, and providing related services. The company currently operates a cruise vessel, the MV Empress. Its cruise vessel sails to domestic destinations such as Mumbai (Maharashtra), Goa, Kochi (Kerala), Chennai (Tamil Nadu), Lakshadweep, Visakhapatnam(Andhra Pradesh), and Puducherry. Its cruise vessel MV Empress offers a variety of cabin options, including one chairman's suite, suites, mini suites, ocean-view staterooms, and interior staterooms.
20GF Score

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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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