Graphisads (NSE:GRAPHISAD) OCF Margin %: 4.26% (As of Mar. 2025) — Near Median


NSE:GRAPHISAD Graphisads Ltd NSE:GRAPHISAD
14 GF Score
Price ₹29.00
! 4 Warning Signs
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What is Graphisads OCF Margin %?

Graphisads NSE:GRAPHISAD 14 OCF Margin % is 4.26% as of Mar. 2025, which is at its 10-year median of 4.26. GuruFocus rates NSE:GRAPHISAD with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 1,010 Media - Diversified companies, Graphisads ranks worse than 55.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Graphisads's Cash Flow from Operations for the six months ended in Mar. 2025 was ₹66 Mil. Graphisads's Revenue for the six months ended in Mar. 2025 was ₹1,538 Mil. Therefore, Graphisads's OCF Margin % for the quarter that ended in Mar. 2025 was 4.26%.

As of today, Graphisads's current OCF Yield % is 12.82%.

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

NSE:GRAPHISAD' s OCF Margin % Range Over the Past 10 Years
Min: -24.05   Med: 4.26   Max: 21.34
Current: 4.26


During the past 5 years, the highest OCF Margin % of Graphisads was 21.34%. The lowest was -24.05%. And the median was 4.26%.

NSE:GRAPHISAD's OCF Margin % is ranked worse than
55.64% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.05 vs NSE:GRAPHISAD: 4.26


Graphisads OCF Margin % Related Terms


Graphisads OCF Margin % Historical Data

* Premium members only.

The historical data trend for Graphisads'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.

Graphisads OCF Margin % Chart

Graphisads Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
21.34 2.18 6.06 -24.05 4.26

Graphisads Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin % 21.34 2.18 6.06 -24.05 4.26

NSE:GRAPHISAD vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Graphisads'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.


Graphisads OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Graphisads's OCF Margin % distribution charts can be found below:

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


NSE:GRAPHISAD
14GF Score
Graphisads Ltd NSE:GRAPHISAD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphisads OCF Margin % Calculation

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

Graphisads'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 )
=65.602/1538.218
=4.26 %

Graphisads'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 )
=65.602/1538.218
=4.26 %

* 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 4.26% mean?
Graphisads (NSE:GRAPHISAD) has a OCF Margin % of 4.26% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Graphisads and its competitors. This is near median its historical median of 4.26. According to the industry distribution chart, Graphisads ranks #562 out of 1010 companies in the Media - Diversified industry, placing it in the top 55.6%.
Is Graphisads' OCF Margin % too high?
Graphisads' current OCF Margin % of 4.26% is near median its 10-year median of 4.26. The Media - Diversified industry median OCF Margin % is 6.05. Graphisads' value of 4.26% is 29.6% below this industry median. Based on the distribution chart, Graphisads ranks #562 out of 1010 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Graphisads has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Graphisads' OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Graphisads ranks #562 out of 1010 companies for OCF Margin %. This places Graphisads in the lower half of its industry. The industry median OCF Margin % is 6.05. Graphisads' value of 4.26% is 29.6% below this benchmark. While the company's 10-year median is 4.26 vs. the industry median of 6.05, Graphisads has consistently been below the industry average. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.05, based on 1,010 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. Graphisads's current OCF Margin % of 4.26% is 29.6% below the industry median. 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 Graphisads and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphisads's current OCF Margin % is 4.26%, which is near median its own 10-year median of 4.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphisads stock overvalued right now?
Graphisads (NSE:GRAPHISAD) has a current OCF Margin % of 4.26%. The current OCF Margin % is 4.26%, which is near median its 10-year median of 4.26 and 29.6% below the Media - Diversified industry median of 6.05. Graphisads' overall GF Score™ is 14/100 with 4 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 Graphisads (NSE:GRAPHISAD), the current OCF Margin % is 4.26% 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.

Graphisads Business Description

Address Asaf Ali Road, 4/24 A, AB House, Near Delhi Gate, New Delhi, IND, 110002
Graphisads Ltd is an integrated marketing, advertising and communications agency, providing 360-degree solutions to its wide array of clients. The company provides advertising services on the work orders received by the Government sector, Private sector and Public sector entities. The Company neither outsources/sub-contracts the services provided to its clients nor does it have any contract with a third party in this respect.
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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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