Shelter Pharma (BOM:543963) OCF Margin %: -26.04% (As of Mar. 2026)


BOM:543963 Shelter Pharma Ltd BOM:543963
61 GF Score
Price ₹29.01
GF Value ₹57.52
Valuation Possible Value Trap
! 5 Warning Signs
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What is Shelter Pharma OCF Margin %?

Shelter Pharma BOM:543963 -1.66% 61 OCF Margin % is -26.04% as of Mar. 2026. GuruFocus rates BOM:543963 with a GF Score™ of 61/100 and a GF Value™ of ₹57.52 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 959 Drug Manufacturers companies, Shelter Pharma ranks worse than 85.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shelter Pharma's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-103.7 Mil. Shelter Pharma's Revenue for the six months ended in Mar. 2026 was ₹398.4 Mil. Therefore, Shelter Pharma's OCF Margin % for the quarter that ended in Mar. 2026 was -26.04%.

As of today, Shelter Pharma's current OCF Yield % is -26.63%.

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

BOM:543963' s OCF Margin % Range Over the Past 10 Years
Min: -17.06   Med: -1.26   Max: 10.7
Current: -17.06


During the past 7 years, the highest OCF Margin % of Shelter Pharma was 10.70%. The lowest was -17.06%. And the median was -1.26%.

BOM:543963's OCF Margin % is ranked worse than
85.82% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs BOM:543963: -17.06


Shelter Pharma OCF Margin % Related Terms


Shelter Pharma OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shelter Pharma'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.

Shelter Pharma OCF Margin % Chart

Shelter Pharma Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 1.72 -2.67 -4.90 10.70 -17.06

Shelter Pharma Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 42.13 7.69 13.66 -6.33 -26.04

BOM:543963 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shelter Pharma'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.


Shelter Pharma OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shelter Pharma's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shelter Pharma's OCF Margin % falls into.


BOM:543963
61GF Score
Shelter Pharma Ltd BOM:543963
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shelter Pharma OCF Margin % Calculation

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

Shelter Pharma'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 )
=-124.801/731.336
=-17.06 %

Shelter Pharma'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 )
=-103.738/398.407
=-26.04 %

* 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 OCF Margin % →
What does a OCF Margin % of -26.04% mean?
Shelter Pharma (BOM:543963) has a OCF Margin % of -26.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shelter Pharma and its competitors. According to the industry distribution chart, Shelter Pharma ranks #823 out of 959 companies in the Drug Manufacturers industry, placing it in the top 85.8%.
Is Shelter Pharma's OCF Margin % too high?
Shelter Pharma's current OCF Margin % is -26.04%. Based on the distribution chart, Shelter Pharma ranks #823 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Shelter Pharma has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shelter Pharma's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Shelter Pharma ranks #823 out of 959 companies for OCF Margin %. This places Shelter Pharma in the lower half of its industry. The industry median OCF Margin % is 9.94. 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 9.94, based on 959 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 Shelter Pharma and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shelter Pharma's current OCF Margin % is -26.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shelter Pharma stock overvalued right now?
Based on GuruFocus' analysis, Shelter Pharma (BOM:543963) is currently considered Possible Value Trap. The stock's GF Value™ is ₹57.52, compared to a current price of ₹29.01 — trading 49.6% below its estimated fair value. The current OCF Margin % is -26.04%. Shelter Pharma's overall GF Score™ is 61/100 with 5 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 Shelter Pharma (BOM:543963), the current OCF Margin % is -26.04% 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 Shelter Pharma (BOM:543963) Overvalued in 2026?

Based on GuruFocus' analysis, Shelter Pharma stock appears to be undervalued. The current stock price of ₹29.01 is trading 49.6% below its estimated GF Value™ of ₹57.52. GuruFocus considers Shelter Pharma to be Possible Value Trap.

Key valuation signals for BOM:543963:

  • OCF Margin %: -26.04%
  • GF Value™: ₹57.52 vs. price of ₹29.01 (49.6% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the BOM:543963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shelter Pharma Business Description

Address Ashram Road, 5th Floor, 501 Sakar 4, Opposite MJ Library, Paldi, Ellisbridge, Ahmedabad, GJ, IND, 380006
Shelter Pharma Ltd focuses in manufacturing herbal products with a well-built presence in Human Pharma as well as the Veterinary space. It is present in majority of the non-critical segments of human and veterinary pharma through its well-spread portfolio. Its products include tablets, syrups, baby drops, barley water, oils, powders, ointments, etc.
61GF Score

Get the complete analysis for BOM:543963

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

₹29.01
Price
₹57.52
GF Value