Apex Ecotech (NSE:APEXECO) OCF Margin %: -23.44% (As of Mar. 2025)


NSE:APEXECO Apex Ecotech Ltd NSE:APEXECO
19 GF Score
Price ₹254.00
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What is Apex Ecotech OCF Margin %?

Apex Ecotech NSE:APEXECO +1.20% 19 OCF Margin % is -23.44% as of Mar. 2025. GuruFocus rates NSE:APEXECO with a GF Score™ of 19/100. Among 239 Waste Management companies, Apex Ecotech ranks worse than 86.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Apex Ecotech's Cash Flow from Operations for the six months ended in Mar. 2025 was ₹-115.4 Mil. Apex Ecotech's Revenue for the six months ended in Mar. 2025 was ₹492.5 Mil. Therefore, Apex Ecotech's OCF Margin % for the quarter that ended in Mar. 2025 was -23.44%.

As of today, Apex Ecotech's current OCF Yield % is -4.55%.

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

NSE:APEXECO' s OCF Margin % Range Over the Past 10 Years
Min: -19.84   Med: 3.57   Max: 12.6
Current: -19.84

During the past 4 years, the highest OCF Margin % of Apex Ecotech was 12.60%. The lowest was -19.84%. And the median was 3.57%.

NSE:APEXECO's OCF Margin % is ranked worse than
86.61% of 239 companies
in the Waste Management industry
Industry Median: 12.17 vs NSE:APEXECO: -19.84

Apex Ecotech OCF Margin % Related Terms

Apex Ecotech OCF Margin % Historical Data

* Premium members only.

The historical data trend for Apex Ecotech'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.

Apex Ecotech OCF Margin % Chart

Apex Ecotech Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Margin %
-0.38 7.51 12.60 -19.84

Apex Ecotech Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
OCF Margin % 0.00 0.00 0.00 -11.69 -23.44

NSE:APEXECO vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Apex Ecotech'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.

Apex Ecotech OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Apex Ecotech's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Apex Ecotech's OCF Margin % falls into.


NSE:APEXECO
19GF Score
Apex Ecotech Ltd NSE:APEXECO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Ecotech OCF Margin % Calculation

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

Apex Ecotech'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 )
=-140.802/709.553
=-19.84 %

Apex Ecotech'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 )
=-115.438/492.544
=-23.44 %

* 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 -23.44% mean?
Apex Ecotech (NSE:APEXECO) has a OCF Margin % of -23.44% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Apex Ecotech and its competitors. According to the industry distribution chart, Apex Ecotech ranks #207 out of 239 companies in the Waste Management industry, placing it in the top 86.6%.
Is Apex Ecotech's OCF Margin % too high?
Apex Ecotech's current OCF Margin % is -23.44%. Based on the distribution chart, Apex Ecotech ranks #207 out of 239 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Apex Ecotech has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Apex Ecotech's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Apex Ecotech ranks #207 out of 239 companies for OCF Margin %. This places Apex Ecotech in the lower half of its industry. The industry median OCF Margin % is 12.17. 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 Waste Management company?
The median OCF Margin % among Waste Management companies is 12.17, based on 239 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 Apex Ecotech and its competitors. For the Waste Management industry, the median OCF Margin % is 12.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Ecotech's current OCF Margin % is -23.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Ecotech stock overvalued right now?
Apex Ecotech (NSE:APEXECO) has a current OCF Margin % of -23.44%. The current OCF Margin % is -23.44%. Apex Ecotech's overall GF Score™ is 19/100. 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 Apex Ecotech (NSE:APEXECO), the current OCF Margin % is -23.44% 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.

Apex Ecotech Business Description

Address 2nd Westend Marg, Plot No. 3, First Floor, Kehar Singh Estate, Behind Saket Metro Station, New Delhi, IND, 110030
Apex Ecotech Ltd provides comprehensive solutions for water & wastewater treatment, recycling, and reuse methods. Its services include setting up Raw Water Treatment for industrial processes, Effluent & Sewage Treatment Plants to meet pollution norms, providing Sludge Dewatering Equipment, recycling of pretreated wastewater through Membrane systems (Ultrafiltration, Nano Filtration, Reverse Osmosis, Disc Type RO and others), and Thermal/Vapor Compression-based Evaporators and Crystallizers for Zero Liquid Discharge Systems.
19GF 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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