Soni Medicare (BOM:539378) OCF Margin %: 0.00% (As of Mar. 2026)


BOM:539378 Soni Medicare Ltd BOM:539378
48 GF Score
Price ₹70.20
GF Value ₹30.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Soni Medicare OCF Margin %?

Soni Medicare BOM:539378 48 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:539378 with a GF Score™ of 48/100 and a GF Value™ of ₹30.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Soni Medicare ranks worse than 73.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Soni Medicare's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.0 Mil. Soni Medicare's Revenue for the three months ended in Mar. 2026 was ₹58.3 Mil. Therefore, Soni Medicare's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Soni Medicare's current OCF Yield % is -0.87%.

The historical rank and industry rank for Soni Medicare's OCF Margin % or its related term are showing as below:

BOM:539378' s OCF Margin % Range Over the Past 10 Years
Min: -10.22   Med: 1.1   Max: 20.68
Current: -1.07


During the past 12 years, the highest OCF Margin % of Soni Medicare was 20.68%. The lowest was -10.22%. And the median was 1.10%.

BOM:539378's OCF Margin % is ranked worse than
73.87% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs BOM:539378: -1.07


Soni Medicare OCF Margin % Related Terms


Soni Medicare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Soni Medicare'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.

Soni Medicare OCF Margin % Chart

Soni Medicare 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 -10.22 0.76 1.44 5.15 -1.07

Soni Medicare 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:539378 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Soni Medicare'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.


Soni Medicare OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Soni Medicare's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Soni Medicare's OCF Margin % falls into.


BOM:539378
48GF Score
Soni Medicare Ltd BOM:539378
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soni Medicare OCF Margin % Calculation

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

Soni Medicare'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 )
=-2.634/247.085
=-1.07 %

Soni Medicare'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 )
=0/58.318
=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?
Soni Medicare (BOM:539378) 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 Soni Medicare and its competitors. According to the industry distribution chart, Soni Medicare ranks #492 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 73.9%.
Is Soni Medicare's OCF Margin % too high?
Soni Medicare's current OCF Margin % is 0.00%. Based on the distribution chart, Soni Medicare ranks #492 out of 666 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Soni Medicare has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soni Medicare's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Soni Medicare ranks #492 out of 666 companies for OCF Margin %. This places Soni Medicare in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 666 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 Soni Medicare and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soni Medicare'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 Soni Medicare stock overvalued right now?
Based on GuruFocus' analysis, Soni Medicare (BOM:539378) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹30.55, compared to a current price of ₹70.20 — trading 129.8% above its estimated fair value. The current OCF Margin % is 0.00%. Soni Medicare's overall GF Score™ is 48/100 with 6 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 Soni Medicare (BOM:539378), 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 Soni Medicare (BOM:539378) Overvalued in 2026?

Based on GuruFocus' analysis, Soni Medicare stock appears to be overvalued. The current stock price of ₹70.20 is trading 129.8% above its estimated GF Value™ of ₹30.55. GuruFocus considers Soni Medicare to be Significantly Overvalued.

Key valuation signals for BOM:539378:

  • OCF Margin %: 0.00%
  • GF Value™: ₹30.55 vs. price of ₹70.20 (129.8% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the BOM:539378 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Soni Medicare Business Description

Address Jawaharlal Nehru Marg, 38, Kanota Bagh, Jaipur, RJ, IND, 302004
Soni Medicare Ltd is an India-based company engaged in providing human health services. It provides services like education and courses, health check-ups, patient counseling, outpatient services, inpatient services, emergency care, intensive care unit, dialysis centers, operation theatre, laboratory services, physiotherapy, blood bank, oncology, pharmacies, radiology services, and orthopedic services. The company generates its revenue from providing super specialty and general hospital services.
48GF Score

Get the complete analysis for BOM:539378

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

₹70.20
Price
₹30.55
GF Value