Zenith Drugs (NSE:ZENITHDRUG) OCF Margin %: 20.43% (As of Mar. 2026)

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NSE:ZENITHDRUG Zenith Drugs Ltd NSE:ZENITHDRUG
45 GF Score
Price ₹52.50
! 8 Warning Signs
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What is Zenith Drugs OCF Margin %?

Zenith Drugs NSE:ZENITHDRUG -1.21% 45 OCF Margin % is 20.43% as of Mar. 2026. GuruFocus rates NSE:ZENITHDRUG with a GF Score™ of 45/100. The stock has 8 warning signs investors should review. Among 964 Drug Manufacturers companies, Zenith Drugs ranks worse than 61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zenith Drugs's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹190 Mil. Zenith Drugs's Revenue for the six months ended in Mar. 2026 was ₹930 Mil. Therefore, Zenith Drugs's OCF Margin % for the quarter that ended in Mar. 2026 was 20.43%.

As of today, Zenith Drugs's current OCF Yield % is 10.53%.

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

NSE:ZENITHDRUG' s OCF Margin % Range Over the Past 10 Years
Min: -12.03   Med: -1.54   Max: 5.62
Current: 5.18

During the past 6 years, the highest OCF Margin % of Zenith Drugs was 5.62%. The lowest was -12.03%. And the median was -1.54%.

NSE:ZENITHDRUG's OCF Margin % is ranked worse than
61% of 964 companies
in the Drug Manufacturers industry
Industry Median: 10.035 vs NSE:ZENITHDRUG: 5.18

Zenith Drugs OCF Margin % Related Terms

Zenith Drugs OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zenith Drugs'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.

Zenith Drugs OCF Margin % Chart

Zenith Drugs Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 5.62 -4.17 -12.03 -4.10 5.18

Zenith Drugs Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only -23.83 0.00 0.00 -12.95 20.43

NSE:ZENITHDRUG vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Zenith Drugs'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.

Zenith Drugs OCF Margin % vs Drug Manufacturers Industry

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

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


NSE:ZENITHDRUG
45GF Score
Zenith Drugs Ltd NSE:ZENITHDRUG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenith Drugs OCF Margin % Calculation

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

Zenith Drugs's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=88.687/1712.198
=5.18 %

Zenith Drugs'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 )
=189.982/929.963
=20.43 %

* 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 20.43% mean?
Zenith Drugs (NSE:ZENITHDRUG) has a OCF Margin % of 20.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zenith Drugs and its competitors. According to the industry distribution chart, Zenith Drugs ranks #588 out of 964 companies in the Drug Manufacturers industry, placing it in the top 61%.
Is Zenith Drugs' OCF Margin % too high?
Zenith Drugs' current OCF Margin % is 20.43%. The Drug Manufacturers industry median OCF Margin % is 10.04. Zenith Drugs' value of 20.43% is 103.6% above this industry median. Based on the distribution chart, Zenith Drugs ranks #588 out of 964 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Zenith Drugs has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Zenith Drugs' OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Zenith Drugs ranks #588 out of 964 companies for OCF Margin %. This places Zenith Drugs in the lower half of its industry. The industry median OCF Margin % is 10.04. Zenith Drugs' value of 20.43% is 103.6% above this benchmark. 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 10.04, based on 964 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. Zenith Drugs's current OCF Margin % of 20.43% is 103.6% above 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 Zenith Drugs and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenith Drugs's current OCF Margin % is 20.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenith Drugs stock overvalued right now?
Zenith Drugs (NSE:ZENITHDRUG) has a current OCF Margin % of 20.43%. The current OCF Margin % is 20.43% and 103.6% above the Drug Manufacturers industry median of 10.04. Zenith Drugs' overall GF Score™ is 45/100 with 8 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 Zenith Drugs (NSE:ZENITHDRUG), the current OCF Margin % is 20.43% 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.

Zenith Drugs Business Description

Address K. No. 72/5, Village Muradpura, Depalpur, Indore, MP, IND, 453001
Zenith Drugs Ltd is a pharmaceutical manufacturing and trading company. It offers a wide range of formulations in various forms such as ORS Powder, Liquid Orals, Ointments, Liquid Externals, Creams, Gels, Capsules, and Tablets. It is also into Generic Medicines.
45GF 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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