The historical rank and industry rank for Equity Group Holdings's OCF Margin % or its related term are showing as below:
NAI:EQTY'
s OCF Margin % Range Over the Past 10 Years
Min: 0.21 Med: 90.24 Max: 135.84
Current: 34.58
During the past 13 years, the highest OCF Margin % of Equity Group Holdings was 135.84%. The lowest was 0.21%. And the median was 90.24%.
NAI:EQTY's OCF Margin % is ranked better than 59.2% of 1500
companies
in the Banks industry
Industry Median: 29.44
vs NAI:EQTY: 34.58
Equity Group Holdings OCF Margin % Related Terms
Equity Group Holdings OCF Margin % Historical Data
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The historical data trend for Equity Group Holdings'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.
Equity Group Holdings OCF Margin % Competitor Comparison
For the Banks - Regional subindustry, Equity Group Holdings'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.
Equity Group Holdings OCF Margin % vs Banks Industry
For the Banks industry and Financial Services sector, Equity Group Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Equity Group Holdings's OCF Margin % falls into.
* 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.
Equity Group Holdings (NAI:EQTY) 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 Equity Group Holdings and its competitors. Over the past decade, Equity Group Holdings' OCF Margin % has ranged from 0.21 to 135.84. According to the industry distribution chart, Equity Group Holdings ranks #612 out of 1500 companies in the Banks industry, placing it in the top 40.8%.
Is Equity Group Holdings' OCF Margin % too high?
Equity Group Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 135.84. Based on the distribution chart, Equity Group Holdings ranks #612 out of 1500 companies in the Banks industry, which is above the industry midpoint. Overall, Equity Group Holdings has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equity Group Holdings' OCF Margin % compare to competitors?
According to the Banks industry distribution chart, Equity Group Holdings ranks #612 out of 1500 companies for OCF Margin %. This puts Equity Group Holdings in the upper half of its industry. The industry median OCF Margin % is 29.44. Historically, Equity Group Holdings' own OCF Margin % has ranged from 0.21 to 135.84 over the past decade. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,500 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 Equity Group Holdings and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equity Group Holdings'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 Equity Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Equity Group Holdings (NAI:EQTY) is currently considered Significantly Overvalued. The stock's GF Value™ is KES56.29, compared to a current price of KES78.75 — trading 39.9% above its estimated fair value. The current OCF Margin % is 0.00%. Equity Group Holdings' overall GF Score™ is 86/100 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 Equity Group Holdings (NAI:EQTY), 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 Equity Group Holdings (NAI:EQTY) Overvalued in 2026?
Based on GuruFocus' analysis, Equity Group Holdings stock appears to be overvalued.
The current stock price of KES78.75 is trading 39.9% above its estimated GF Value™ of KES56.29.
GuruFocus considers Equity Group Holdings to be Significantly Overvalued.
Key valuation signals for NAI:EQTY:
OCF Margin %: 0.00%
GF Value™: KES56.29 vs. price of KES78.75 (39.9% above fair value)
No single metric tells the full story. See the NAI:EQTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equity Group Holdings Ltd offers banking and financial services in Kenya. The company offers retail banking, microfinance, and related services. It operates in six geographical markets: Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. The consumer business line focuses on salaried customers or customers receiving other regular remittances, such as pensions. The majority of the firm's revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loans, and Business loans.
86GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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