Medistep Healthcare (NSE:MEDISTEP) FCF Margin %: 0.04% (As of Mar. 2025)


NSE:MEDISTEP Medistep Healthcare Ltd NSE:MEDISTEP
19 GF Score
Price ₹19.90
! 2 Warning Signs
View Full Analysis

What is Medistep Healthcare FCF Margin %?

Medistep Healthcare NSE:MEDISTEP -5.24% 19 FCF Margin % is 0.04% as of Mar. 2025. GuruFocus rates NSE:MEDISTEP with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 116 Medical Distribution companies, Medistep Healthcare ranks worse than 62.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medistep Healthcare's Free Cash Flow for the six months ended in Mar. 2025 was ₹0.2 Mil. Medistep Healthcare's Revenue for the six months ended in Mar. 2025 was ₹496.5 Mil. Therefore, Medistep Healthcare's FCF Margin % for the quarter that ended in Mar. 2025 was 0.04%.

As of today, Medistep Healthcare's current FCF Yield % is 0.08%.

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

NSE:MEDISTEP' s FCF Margin % Range Over the Past 10 Years
Min: -18.21   Med: -5.49   Max: 1.6
Current: 0.04


During the past 4 years, the highest FCF Margin % of Medistep Healthcare was 1.60%. The lowest was -18.21%. And the median was -5.49%.

NSE:MEDISTEP's FCF Margin % is ranked worse than
62.93% of 116 companies
in the Medical Distribution industry
Industry Median: 1.06 vs NSE:MEDISTEP: 0.04


Medistep Healthcare FCF Margin % Related Terms


Medistep Healthcare FCF Margin % Historical Data

* Premium members only.

The historical data trend for Medistep 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.

Medistep Healthcare FCF Margin % Chart

Medistep Healthcare Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
-11.02 1.60 -18.21 0.04

Medistep Healthcare Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
FCF Margin % -11.02 1.60 -18.21 0.04

NSE:MEDISTEP vs MCK, CAH, COR: FCF Margin % Comparison

For the Medical Distribution subindustry, Medistep 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.


Medistep Healthcare FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Medistep Healthcare's FCF Margin % distribution charts can be found below:

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


NSE:MEDISTEP
19GF Score
Medistep Healthcare Ltd NSE:MEDISTEP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medistep Healthcare FCF Margin % Calculation

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

Medistep Healthcare'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 )
=0.216/496.548
=0.04 %

Medistep Healthcare'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 )
=0.216/496.548
=0.04 %

* 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 0.04% mean?
Medistep Healthcare (NSE:MEDISTEP) has a FCF Margin % of 0.04% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Medistep Healthcare and its competitors. According to the industry distribution chart, Medistep Healthcare ranks #73 out of 116 companies in the Medical Distribution industry, placing it in the top 62.9%.
Is Medistep Healthcare's FCF Margin % too high?
Medistep Healthcare's current FCF Margin % is 0.04%. The Medical Distribution industry median FCF Margin % is 1.06. Medistep Healthcare's value of 0.04% is 96.2% below this industry median. Based on the distribution chart, Medistep Healthcare ranks #73 out of 116 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Medistep Healthcare has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Medistep Healthcare's FCF Margin % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Medistep Healthcare ranks #73 out of 116 companies for FCF Margin %. This places Medistep Healthcare in the lower half of its industry. The industry median FCF Margin % is 1.06. Medistep Healthcare's value of 0.04% is 96.2% below this benchmark. 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 Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 1.06, based on 116 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. Medistep Healthcare's current FCF Margin % of 0.04% is 96.2% below the industry median. 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 Medistep Healthcare and its competitors. For the Medical Distribution industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medistep Healthcare's current FCF Margin % is 0.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medistep Healthcare stock overvalued right now?
Medistep Healthcare (NSE:MEDISTEP) has a current FCF Margin % of 0.04%. The current FCF Margin % is 0.04% and 96.2% below the Medical Distribution industry median of 1.06. Medistep Healthcare's overall GF Score™ is 19/100 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 Medistep Healthcare (NSE:MEDISTEP), the current FCF Margin % is 0.04% 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.

Medistep Healthcare Business Description

Address National Highway 8, 05, S. No-245/B, Plot-19, T.P.S. 56, Free Way Trade Center, Near A-One Hotel, Narol Gam, Narol, Daskroi, Ahmadabad, GJ, IND, 382405
Medistep Healthcare Ltd operates in the pharmaceutical and healthcare product sectors. Its business includes manufacturing intimate care and hygiene products such as sanitary pads, as well as nutraceutical products like energy powders. The company also trades a variety of pharmaceutical, surgical, and medical equipment products. Medistep Healthcare's operations focus mainly on the western region of India, particularly in Gujarat. Its Core business activity is divided into the following categories: a) Trading of Pharmaceutical & Surgical products, b) Trading & Manufacturing of Nutraceuticals and Intimate care & hygiene products. The company generates the majority of its revenue from Trading and distribution.
19GF Score

Get the complete analysis for NSE:MEDISTEP

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

₹19.90
Price