Ferozsons Laboratories (KAR:FEROZ) OCF Margin %: -22.41% (As of Mar. 2026)


KAR:FEROZ Ferozsons Laboratories Ltd KAR:FEROZ
76 GF Score
Price ₨411.15
GF Value ₨418.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Ferozsons Laboratories OCF Margin %?

Ferozsons Laboratories KAR:FEROZ -0.17% 76 OCF Margin % is -22.41% as of Mar. 2026. GuruFocus rates KAR:FEROZ with a GF Score™ of 76/100 and a GF Value™ of ₨418.18 (Fairly Valued). The stock has 5 warning signs investors should review. Among 963 Drug Manufacturers companies, Ferozsons Laboratories ranks worse than 67.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ferozsons Laboratories's Cash Flow from Operations for the three months ended in Mar. 2026 was ₨-1,244 Mil. Ferozsons Laboratories's Revenue for the three months ended in Mar. 2026 was ₨5,550 Mil. Therefore, Ferozsons Laboratories's OCF Margin % for the quarter that ended in Mar. 2026 was -22.41%.

As of today, Ferozsons Laboratories's current OCF Yield % is 3.09%.

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

KAR:FEROZ' s OCF Margin % Range Over the Past 10 Years
Min: -4.48   Med: 6.79   Max: 20.45
Current: 2.44


During the past 11 years, the highest OCF Margin % of Ferozsons Laboratories was 20.45%. The lowest was -4.48%. And the median was 6.79%.

KAR:FEROZ's OCF Margin % is ranked worse than
67.91% of 963 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs KAR:FEROZ: 2.44


Ferozsons Laboratories OCF Margin % Related Terms


Ferozsons Laboratories OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ferozsons Laboratories'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.

Ferozsons Laboratories OCF Margin % Chart

Ferozsons Laboratories Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.45 3.18 -4.48 -3.38 7.61

Ferozsons Laboratories 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 0.02 9.12 14.63 7.76 -22.41

KAR:FEROZ vs ZTS, UTHR, VTRS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Ferozsons Laboratories'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.


Ferozsons Laboratories OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Ferozsons Laboratories's OCF Margin % falls into.


KAR:FEROZ
76GF Score
Ferozsons Laboratories Ltd KAR:FEROZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferozsons Laboratories OCF Margin % Calculation

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

Ferozsons Laboratories's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1435.512/18856.9
=7.61 %

Ferozsons Laboratories'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 )
=-1244.022/5550.412
=-22.41 %

* 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 -22.41% mean?
Ferozsons Laboratories (KAR:FEROZ) has a OCF Margin % of -22.41% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ferozsons Laboratories and its competitors. According to the industry distribution chart, Ferozsons Laboratories ranks #654 out of 963 companies in the Drug Manufacturers industry, placing it in the top 67.9%.
Is Ferozsons Laboratories' OCF Margin % too high?
Ferozsons Laboratories' current OCF Margin % is -22.41%. Based on the distribution chart, Ferozsons Laboratories ranks #654 out of 963 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Ferozsons Laboratories has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferozsons Laboratories' OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Ferozsons Laboratories ranks #654 out of 963 companies for OCF Margin %. This places Ferozsons Laboratories 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 963 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 Ferozsons Laboratories 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. Ferozsons Laboratories's current OCF Margin % is -22.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferozsons Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Ferozsons Laboratories (KAR:FEROZ) is currently considered Fairly Valued. The stock's GF Value™ is ₨418.18, compared to a current price of ₨411.15 — trading 1.7% below its estimated fair value. The current OCF Margin % is -22.41%. Ferozsons Laboratories' overall GF Score™ is 76/100 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 Ferozsons Laboratories (KAR:FEROZ), the current OCF Margin % is -22.41% 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 Ferozsons Laboratories (KAR:FEROZ) Overvalued in 2026?

Based on GuruFocus' analysis, Ferozsons Laboratories stock appears to be undervalued. The current stock price of ₨411.15 is trading 1.7% below its estimated GF Value™ of ₨418.18. GuruFocus considers Ferozsons Laboratories to be Fairly Valued.

Key valuation signals for KAR:FEROZ:

  • OCF Margin %: -22.41%
  • GF Value™: ₨418.18 vs. price of ₨411.15 (1.7% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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


Ferozsons Laboratories Business Description

Address 5 K.M Sunder Raiwind Road, Lahore, PB, PAK
Ferozsons Laboratories Ltd is a pharmaceutical company. It is engaged in the import, manufacture, and sale of pharmaceuticals products and medical devices. The company operates in the therapeutic areas of dermatology, anti-infective treatments, gastroenterology, hepatology, cardiology, and diabetes. It manufactures tablets, capsules, syrups, suspensions, creams, and ointments. The company operates in three segments namely Ferozsons, BF Biosciences, and Others. The group sells its products in Pakistan and internationally, of which the majority of the revenue is generated from the sales made in Pakistan.
76GF Score

Get the complete analysis for KAR:FEROZ

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

₨411.15
Price
₨418.18
GF Value