Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The historical data trend for Reservoir Media'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.
For the Entertainment subindustry, Reservoir Media'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.
Reservoir Media OCF Margin % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Reservoir Media's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Reservoir Media'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.
Reservoir Media (RSVR) has a OCF Margin % of -3.39% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reservoir Media and its competitors. Over the past decade, Reservoir Media's OCF Margin % has ranged from 11.57 to 28.54. According to the industry distribution chart, Reservoir Media ranks #129 out of 1003 companies in the Media - Diversified industry, placing it in the top 12.9%.
Is Reservoir Media's OCF Margin % too high?
Reservoir Media's current OCF Margin % is -3.39%. Over the past 10 years, this metric has ranged from a low of 11.57 to a high of 28.54. Based on the distribution chart, Reservoir Media ranks #129 out of 1003 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Reservoir Media has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reservoir Media's OCF Margin % compare to MCS and ANGX?
According to the Media - Diversified industry distribution chart, Reservoir Media ranks #129 out of 1003 companies for OCF Margin %. This places Reservoir Media in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.62. Historically, Reservoir Media's own OCF Margin % has ranged from 11.57 to 28.54 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.62, based on 1,003 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 Reservoir Media and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reservoir Media's current OCF Margin % is -3.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Media stock overvalued right now?
Based on GuruFocus' analysis, Reservoir Media (RSVR) is currently considered Fairly Valued. The stock's GF Value™ is $9.08, compared to a current price of $9.99 — trading 10% above its estimated fair value. The current OCF Margin % is -3.39%. Reservoir Media's overall GF Score™ is 70/100 with 6 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 Reservoir Media (RSVR), the current OCF Margin % is -3.39% as of Jun. 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 Reservoir Media (RSVR) Overvalued in 2026?
Based on GuruFocus' analysis, Reservoir Media stock appears to be overvalued.
The current stock price of $9.99 is trading 10% above its estimated GF Value™ of $9.08.
GuruFocus considers Reservoir Media to be Fairly Valued.
Key valuation signals for RSVR:
OCF Margin %: -3.39%
GF Value™: $9.08 vs. price of $9.99 (10% above fair value)
No single metric tells the full story. See the RSVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
70GF Score
Get the complete analysis for RSVR
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RSVR has been successfully added to your 
