Aarey Drugs & Pharmaceuticals (BOM:524412) OCF Margin %: 0.00% (As of Mar. 2026)


BOM:524412 Aarey Drugs & Pharmaceuticals Ltd BOM:524412
60 GF Score
Price ₹86.13
GF Value ₹58.28
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Aarey Drugs & Pharmaceuticals OCF Margin %?

Aarey Drugs & Pharmaceuticals BOM:524412 -1.99% 60 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:524412 with a GF Score™ of 60/100 and a GF Value™ of ₹58.28 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 960 Drug Manufacturers companies, Aarey Drugs & Pharmaceuticals ranks worse than 68.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aarey Drugs & Pharmaceuticals's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. Aarey Drugs & Pharmaceuticals's Revenue for the three months ended in Mar. 2026 was ₹1,895 Mil. Therefore, Aarey Drugs & Pharmaceuticals's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Aarey Drugs & Pharmaceuticals's current OCF Yield % is 4.15%.

The historical rank and industry rank for Aarey Drugs & Pharmaceuticals's OCF Margin % or its related term are showing as below:

BOM:524412' s OCF Margin % Range Over the Past 10 Years
Min: -5.84   Med: 0.18   Max: 2.17
Current: 2.15


During the past 13 years, the highest OCF Margin % of Aarey Drugs & Pharmaceuticals was 2.17%. The lowest was -5.84%. And the median was 0.18%.

BOM:524412's OCF Margin % is ranked worse than
68.75% of 960 companies
in the Drug Manufacturers industry
Industry Median: 9.945 vs BOM:524412: 2.15


Aarey Drugs & Pharmaceuticals OCF Margin % Related Terms


Aarey Drugs & Pharmaceuticals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aarey Drugs & Pharmaceuticals's OCF 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.

Aarey Drugs & Pharmaceuticals OCF Margin % Chart

Aarey Drugs & Pharmaceuticals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 -0.31 -0.76 2.17 2.15

Aarey Drugs & Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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

BOM:524412 vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Aarey Drugs & Pharmaceuticals's OCF Margin %, along with its competitors' market caps and OCF 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.


Aarey Drugs & Pharmaceuticals OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Aarey Drugs & Pharmaceuticals's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aarey Drugs & Pharmaceuticals's OCF Margin % falls into.


BOM:524412
60GF Score
Aarey Drugs & Pharmaceuticals Ltd BOM:524412
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aarey Drugs & Pharmaceuticals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Aarey Drugs & Pharmaceuticals's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=101.392/4722.69
=2.15 %

Aarey Drugs & Pharmaceuticals's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/1894.724
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Aarey Drugs & Pharmaceuticals (BOM:524412) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aarey Drugs & Pharmaceuticals and its competitors. According to the industry distribution chart, Aarey Drugs & Pharmaceuticals ranks #660 out of 960 companies in the Drug Manufacturers industry, placing it in the top 68.7%.
Is Aarey Drugs & Pharmaceuticals' OCF Margin % too high?
Aarey Drugs & Pharmaceuticals' current OCF Margin % is 0.00%. Based on the distribution chart, Aarey Drugs & Pharmaceuticals ranks #660 out of 960 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Aarey Drugs & Pharmaceuticals has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aarey Drugs & Pharmaceuticals' OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Aarey Drugs & Pharmaceuticals ranks #660 out of 960 companies for OCF Margin %. This places Aarey Drugs & Pharmaceuticals in the lower half of its industry. The industry median OCF Margin % is 9.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 960 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aarey Drugs & Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aarey Drugs & Pharmaceuticals's current OCF 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 Aarey Drugs & Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Aarey Drugs & Pharmaceuticals (BOM:524412) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹58.28, compared to a current price of ₹86.13 — trading 47.8% above its estimated fair value. The current OCF Margin % is 0.00%. Aarey Drugs & Pharmaceuticals' overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aarey Drugs & Pharmaceuticals (BOM:524412), the current OCF 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 Aarey Drugs & Pharmaceuticals (BOM:524412) Overvalued in 2026?

Based on GuruFocus' analysis, Aarey Drugs & Pharmaceuticals stock appears to be overvalued. The current stock price of ₹86.13 is trading 47.8% above its estimated GF Value™ of ₹58.28. GuruFocus considers Aarey Drugs & Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for BOM:524412:

  • OCF Margin %: 0.00%
  • GF Value™: ₹58.28 vs. price of ₹86.13 (47.8% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the BOM:524412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aarey Drugs & Pharmaceuticals Business Description

Other Exchanges AAREYDRUGS:India
Address 340/348, Narshi Natha Street, 107, Sahakar Bhavan, Masjid Bunder, Mumbai, MH, IND, 400 009
Aarey Drugs & Pharmaceuticals Ltd is engaged in bulk drug manufacturing and offers products for industrial applications. The company manufactures active pharmaceutical ingredients, intermediates, and specialty chemicals. It is also involved in the trading of industrial solvents and chemicals. The products offered by the company include N-Methyl urea, Dimethyl urea, Mefenamic acid, Metformin, Doxaphylline, and BMD among others. The company principally carries out its business operations in India.
60GF Score

Get the complete analysis for BOM:524412

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

₹86.13
Price
₹58.28
GF Value