Sai Parenteral's (NSE:SAIPARENT) OCF Margin %: -21.82% (As of Sep. 2025)

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NSE:SAIPARENT Sai Parenteral's Ltd NSE:SAIPARENT
14 GF Score
Price ₹569.70
! 7 Warning Signs
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What is Sai Parenteral's OCF Margin %?

Sai Parenteral's NSE:SAIPARENT +5.28% 14 OCF Margin % is -21.82% as of Sep. 2025. GuruFocus rates NSE:SAIPARENT with a GF Score™ of 14/100. The stock has 7 warning signs investors should review. Among 961 Drug Manufacturers companies, Sai Parenteral's ranks worse than 87.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sai Parenteral's's Cash Flow from Operations for the six months ended in Sep. 2025 was ₹-660 Mil. Sai Parenteral's's Revenue for the six months ended in Sep. 2025 was ₹3,025 Mil. Therefore, Sai Parenteral's's OCF Margin % for the quarter that ended in Sep. 2025 was -21.82%.

As of today, Sai Parenteral's's current OCF Yield % is -2.62%.

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

NSE:SAIPARENT' s OCF Margin % Range Over the Past 10 Years
Min: -19.36   Med: -13.22   Max: 6.7
Current: -21.82


During the past 3 years, the highest OCF Margin % of Sai Parenteral's was 6.70%. The lowest was -19.36%. And the median was -13.22%.

NSE:SAIPARENT's OCF Margin % is ranked worse than
87.3% of 961 companies
in the Drug Manufacturers industry
Industry Median: 9.92 vs NSE:SAIPARENT: -21.82


Sai Parenteral's OCF Margin % Related Terms


Sai Parenteral's OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sai Parenteral's'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.

Sai Parenteral's OCF Margin % Chart

Sai Parenteral's Annual Data
Trend Mar23 Mar24 Mar25
OCF Margin %
-13.22 -19.36 6.70

Sai Parenteral's Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
OCF Margin % 0.00 0.00 0.00 -21.82

NSE:SAIPARENT vs LLY, JNJ, ABBV: OCF Margin % Comparison

For the Drug Manufacturers - General subindustry, Sai Parenteral's'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.


Sai Parenteral's OCF Margin % vs Drug Manufacturers Industry

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

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


NSE:SAIPARENT
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Sai Parenteral's Ltd NSE:SAIPARENT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sai Parenteral's OCF Margin % Calculation

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

Sai Parenteral's'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 )
=331.49/4949.58
=6.70 %

Sai Parenteral's's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-660.12/3025.12
=-21.82 %

* 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 -21.82% mean?
Sai Parenteral's (NSE:SAIPARENT) has a OCF Margin % of -21.82% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sai Parenteral's and its competitors. According to the industry distribution chart, Sai Parenteral's ranks #839 out of 961 companies in the Drug Manufacturers industry, placing it in the top 87.3%.
Is Sai Parenteral's' OCF Margin % too high?
Sai Parenteral's' current OCF Margin % is -21.82%. Based on the distribution chart, Sai Parenteral's ranks #839 out of 961 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Sai Parenteral's has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sai Parenteral's' OCF Margin % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Sai Parenteral's ranks #839 out of 961 companies for OCF Margin %. This places Sai Parenteral's in the lower half of its industry. The industry median OCF Margin % is 9.92. 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 9.92, based on 961 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 Sai Parenteral's and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sai Parenteral's's current OCF Margin % is -21.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Parenteral's stock overvalued right now?
Sai Parenteral's (NSE:SAIPARENT) has a current OCF Margin % of -21.82%. The current OCF Margin % is -21.82%. Sai Parenteral's' overall GF Score™ is 14/100 with 7 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 Sai Parenteral's (NSE:SAIPARENT), the current OCF Margin % is -21.82% as of Sep. 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.

Sai Parenteral's Business Description

Other Exchanges 544742:India
Address Plot No 39, 5th floor, Lavanya Arcade Jayabheri Enclave, Gachibowli, K.V.Rangareddy, Seri Lingampally, Hyderabad, TG, IND, 500032
Sai Parenteral's Ltd is a diversified pharmaceutical formulations company. Its business is organised in two verticals: (i) Branded Generic Formulations: Through the branded generics portfolio, it serves the domestic market with formulations across multiple therapeutic areas. and (ii) Contract Development and Manufacturing Organisation (CDMO): It provides CDMO services to pharmaceutical companies, supporting activities from product development to commercial manufacturing. Its product portfolio includes cardiovascular care, neuropsychiatry, anti-diabetic therapy, respiratory health, antibiotics, gastroenterology, vitamins, etc. The majority of the company's revenue is derived from the Branded Generic Formulations business.
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