Kore Digital (NSE:KDL) FCF Margin %: -13.47% (As of Mar. 2025)


NSE:KDL Kore Digital Ltd NSE:KDL
70 GF Score
Price ₹115.90
! 5 Warning Signs
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What is Kore Digital FCF Margin %?

Kore Digital NSE:KDL -2.15% 70 FCF Margin % is -13.47% as of Mar. 2025. GuruFocus rates NSE:KDL with a GF Score™ of 70/100. The stock has 5 warning signs investors should review. Among 367 Telecommunication Services companies, Kore Digital ranks worse than 86.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kore Digital's Free Cash Flow for the six months ended in Mar. 2025 was ₹-441 Mil. Kore Digital's Revenue for the six months ended in Mar. 2025 was ₹3,277 Mil. Therefore, Kore Digital's FCF Margin % for the quarter that ended in Mar. 2025 was -13.47%.

As of today, Kore Digital's current FCF Yield % is -31.68%.

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

NSE:KDL' s FCF Margin % Range Over the Past 10 Years
Min: -15.24   Med: -7.76   Max: 7.75
Current: -13.47


During the past 6 years, the highest FCF Margin % of Kore Digital was 7.75%. The lowest was -15.24%. And the median was -7.76%.

NSE:KDL's FCF Margin % is ranked worse than
86.65% of 367 companies
in the Telecommunication Services industry
Industry Median: 8.25 vs NSE:KDL: -13.47


Kore Digital FCF Margin % Related Terms


Kore Digital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kore Digital'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.

Kore Digital FCF Margin % Chart

Kore Digital Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial -2.90 7.75 -12.62 -15.24 -13.47

Kore Digital Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin % Get a 7-Day Free Trial -2.90 7.75 -12.62 -15.24 -13.47

NSE:KDL vs TMUS, VZ, T: FCF Margin % Comparison

For the Telecom Services subindustry, Kore Digital'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.


Kore Digital FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Kore Digital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kore Digital's FCF Margin % falls into.


NSE:KDL
70GF Score
Kore Digital Ltd NSE:KDL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kore Digital FCF Margin % Calculation

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

Kore Digital'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 )
=-441.392/3277.444
=-13.47 %

Kore Digital's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-441.392/3277.444
=-13.47 %

* 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 -13.47% mean?
Kore Digital (NSE:KDL) has a FCF Margin % of -13.47% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kore Digital and its competitors. According to the industry distribution chart, Kore Digital ranks #318 out of 367 companies in the Telecommunication Services industry, placing it in the top 86.6%.
Is Kore Digital's FCF Margin % too high?
Kore Digital's current FCF Margin % is -13.47%. Based on the distribution chart, Kore Digital ranks #318 out of 367 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Kore Digital has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Kore Digital's FCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Kore Digital ranks #318 out of 367 companies for FCF Margin %. This places Kore Digital in the lower half of its industry. The industry median FCF Margin % is 8.25. 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 Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 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 Kore Digital and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kore Digital's current FCF Margin % is -13.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kore Digital stock overvalued right now?
Kore Digital (NSE:KDL) has a current FCF Margin % of -13.47%. The current FCF Margin % is -13.47%. Kore Digital's overall GF Score™ is 70/100 with 5 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 Kore Digital (NSE:KDL), the current FCF Margin % is -13.47% as of Mar. 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.

Kore Digital Business Description

Address B 1107-1108, Shelton Sapphire, Sector 15, Plot No. 18/19, CBD Belapur, Thane, Navi Mumbai, MH, IND, 400614
Kore Digital Ltd offers telecom and infrastructure development, and development of related allied services. It is engaged mainly in the business of installing and commissioning Poles, Towers, and Optical Fibre Cable (OFC) Systems in Maharashtra. The company operates in a single business segment, namely Telecommunication Infrastructure Services.
70GF 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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