Himalayan Distillery (XNEP:HDL) FCF Margin %: 0.00% (As of Mar. 2026)


XNEP:HDL Himalayan Distillery Ltd XNEP:HDL
66 GF Score
Price NPR1,147.00
GF Value NPR1,605.91
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Himalayan Distillery FCF Margin %?

Himalayan Distillery XNEP:HDL 66 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates XNEP:HDL with a GF Score™ of 66/100 and a GF Value™ of NPR1,605.91 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 209 Beverages - Alcoholic companies, Himalayan Distillery ranks better than 80.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Himalayan Distillery's Free Cash Flow for the three months ended in Mar. 2026 was NPR0 Mil. Himalayan Distillery's Revenue for the three months ended in Mar. 2026 was NPR1,336 Mil. Therefore, Himalayan Distillery's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Himalayan Distillery's current FCF Yield % is 1.22%.

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

XNEP:HDL' s FCF Margin % Range Over the Past 10 Years
Min: -14.92   Med: 13.93   Max: 54.01
Current: 12.87


During the past 5 years, the highest FCF Margin % of Himalayan Distillery was 54.01%. The lowest was -14.92%. And the median was 13.93%.

XNEP:HDL's FCF Margin % is ranked better than
80.38% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 4.86 vs XNEP:HDL: 12.87


Himalayan Distillery FCF Margin % Related Terms


Himalayan Distillery FCF Margin % Historical Data

* Premium members only.

The historical data trend for Himalayan Distillery'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.

Himalayan Distillery FCF Margin % Chart

Himalayan Distillery Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
36.32 9.28 -14.92 54.01 13.93

Himalayan Distillery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

XNEP:HDL vs BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Himalayan Distillery'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.


Himalayan Distillery FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Himalayan Distillery's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Himalayan Distillery's FCF Margin % falls into.


XNEP:HDL
66GF Score
Himalayan Distillery Ltd XNEP:HDL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Himalayan Distillery FCF Margin % Calculation

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

Himalayan Distillery's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=516.578/3708.89
=13.93 %

Himalayan Distillery'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 )
=0/1336.129
=0.00 %

* 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 0.00% mean?
Himalayan Distillery (XNEP:HDL) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Himalayan Distillery and its competitors. According to the industry distribution chart, Himalayan Distillery ranks #41 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 19.6%.
Is Himalayan Distillery's FCF Margin % too high?
Himalayan Distillery's current FCF Margin % is 0.00%. Based on the distribution chart, Himalayan Distillery ranks #41 out of 209 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Himalayan Distillery has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Himalayan Distillery's FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Himalayan Distillery ranks #41 out of 209 companies for FCF Margin %. This places Himalayan Distillery in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.86. 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 Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.86, based on 209 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 Himalayan Distillery and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Himalayan Distillery's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himalayan Distillery stock overvalued right now?
Based on GuruFocus' analysis, Himalayan Distillery (XNEP:HDL) is currently considered Modestly Undervalued. The stock's GF Value™ is NPR1,605.91, compared to a current price of NPR1,147.00 — trading 28.6% below its estimated fair value. The current FCF Margin % is 0.00%. Himalayan Distillery's overall GF Score™ is 66/100 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 Himalayan Distillery (XNEP:HDL), the current FCF Margin % is 0.00% 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 Himalayan Distillery (XNEP:HDL) Overvalued in 2026?

Based on GuruFocus' analysis, Himalayan Distillery stock appears to be undervalued. The current stock price of NPR1,147.00 is trading 28.6% below its estimated GF Value™ of NPR1,605.91. GuruFocus considers Himalayan Distillery to be Modestly Undervalued.

Key valuation signals for XNEP:HDL:

  • FCF Margin %: 0.00%
  • GF Value™: NPR1,605.91 vs. price of NPR1,147.00 (28.6% below fair value)
  • GF Score™: 66/100 with 1 warning sign

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


Himalayan Distillery Business Description

Address Jawalakhel, P.O. Box: 23521, Lalitpur, NPL
Himalayan Distillery Ltd is engaged in the manufacturing and sale of liquor. The group also provides research to develop, manufacture, and market quality alcoholic beverages. Its brands are silver Oak, Himalayan Aaila, Blue Oak, Golden Oak, and Black Oak.
66GF Score

Get the complete analysis for XNEP:HDL

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

NPR1,147.00
Price
NPR1,605.91
GF Value