UHM Vacation (BOM:544779) OCF Margin %: -0.76% (As of Mar. 2025)

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BOM:544779 UHM Vacation Ltd BOM:544779
19 GF Score
Price ₹33.01
! 2 Warning Signs
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What is UHM Vacation OCF Margin %?

UHM Vacation BOM:544779 -1.73% 19 OCF Margin % is -0.76% as of Mar. 2025. GuruFocus rates BOM:544779 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 840 Travel & Leisure companies, UHM Vacation ranks worse than 83.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UHM Vacation's Cash Flow from Operations for the six months ended in Mar. 2025 was ₹-3.1 Mil. UHM Vacation's Revenue for the six months ended in Mar. 2025 was ₹401.4 Mil. Therefore, UHM Vacation's OCF Margin % for the quarter that ended in Mar. 2025 was -0.76%.

As of today, UHM Vacation's current OCF Yield % is -1.39%.

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

BOM:544779' s OCF Margin % Range Over the Past 10 Years
Min: -4.88   Med: -0.76   Max: 2.41
Current: -0.76

During the past 3 years, the highest OCF Margin % of UHM Vacation was 2.41%. The lowest was -4.88%. And the median was -0.76%.

BOM:544779's OCF Margin % is ranked worse than
83.33% of 840 companies
in the Travel & Leisure industry
Industry Median: 13.89 vs BOM:544779: -0.76

UHM Vacation OCF Margin % Related Terms

UHM Vacation OCF Margin % Historical Data

* Premium members only.

The historical data trend for UHM Vacation'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.

UHM Vacation OCF Margin % Chart

UHM Vacation Annual Data
Trend Mar23 Mar24 Mar25
OCF Margin %
2.41 -4.88 -0.76

UHM Vacation Semi-Annual Data
Mar23 Mar24 Mar25
OCF Margin % 2.41 -4.88 -0.76

BOM:544779 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, UHM Vacation'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.

UHM Vacation OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, UHM Vacation's OCF Margin % distribution charts can be found below:

* The bar in red indicates where UHM Vacation's OCF Margin % falls into.


BOM:544779
19GF Score
UHM Vacation Ltd BOM:544779
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UHM Vacation OCF Margin % Calculation

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

UHM Vacation's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-3.058/401.444
=-0.76 %

UHM Vacation's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-3.058/401.444
=-0.76 %

* 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 -0.76% mean?
UHM Vacation (BOM:544779) has a OCF Margin % of -0.76% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UHM Vacation and its competitors. According to the industry distribution chart, UHM Vacation ranks #700 out of 840 companies in the Travel & Leisure industry, placing it in the top 83.3%.
Is UHM Vacation's OCF Margin % too high?
UHM Vacation's current OCF Margin % is -0.76%. Based on the distribution chart, UHM Vacation ranks #700 out of 840 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, UHM Vacation has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does UHM Vacation's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, UHM Vacation ranks #700 out of 840 companies for OCF Margin %. This places UHM Vacation in the lower half of its industry. The industry median OCF Margin % is 13.89. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.89, based on 840 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 UHM Vacation and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UHM Vacation's current OCF Margin % is -0.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UHM Vacation stock overvalued right now?
UHM Vacation (BOM:544779) has a current OCF Margin % of -0.76%. The current OCF Margin % is -0.76%. UHM Vacation'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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For UHM Vacation (BOM:544779), the current OCF Margin % is -0.76% 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.

UHM Vacation Business Description

Address C 715, Dattani Plaza, Near East West Industrial Estate Safed Pool, Saki Naka, Andheri East, Mumbai, MH, IND, 400072
UHM Vacation Ltd is engaged in the business of travel and tourism aggregator services, offering comprehensive range of travel and tourism solutions under one platform. It sources and aggregates services from airline operators, accommodation service providers, cruise lines, car rental companies, visa facilitators, and other travel service providers, either directly or through third-party aggregators. The company's offerings include domestic and international air ticket bookings, accommodation bookings, holiday package bookings, tours and activities bookings, transfer management services, car rental services, visa services, and cruise bookings. The majority of its revenue is derived from the provision of accommodation & other travel and tourism ancillary services.
19GF Score

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

₹33.01
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