Tarini International (BOM:538496) FCF Margin %: -9.06% (As of Sep. 2025)


BOM:538496 Tarini International Ltd BOM:538496
53 GF Score
Price ₹8.50
GF Value ₹23.26
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tarini International FCF Margin %?

Tarini International BOM:538496 53 FCF Margin % is -9.06% as of Sep. 2025. GuruFocus rates BOM:538496 with a GF Score™ of 53/100 and a GF Value™ of ₹23.26 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,764 Construction companies, Tarini International ranks worse than 96.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tarini International's Free Cash Flow for the six months ended in Sep. 2025 was ₹-0.98 Mil. Tarini International's Revenue for the six months ended in Sep. 2025 was ₹10.80 Mil. Therefore, Tarini International's FCF Margin % for the quarter that ended in Sep. 2025 was -9.06%.

As of today, Tarini International's current FCF Yield % is -10.28%.

The historical rank and industry rank for Tarini International's FCF Margin % or its related term are showing as below:

BOM:538496' s FCF Margin % Range Over the Past 10 Years
Min: -212.22   Med: -76.68   Max: 83.11
Current: -51.52


During the past 11 years, the highest FCF Margin % of Tarini International was 83.11%. The lowest was -212.22%. And the median was -76.68%.

BOM:538496's FCF Margin % is ranked worse than
96.71% of 1764 companies
in the Construction industry
Industry Median: 2.64 vs BOM:538496: -51.52


Tarini International FCF Margin % Related Terms


Tarini International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tarini International's FCF 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.

Tarini International FCF Margin % Chart

Tarini International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.53 83.11 -77.39 -75.97 -30.86

Tarini International Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 -104.90 34.90 -92.35 -9.06

BOM:538496 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Tarini International's FCF Margin %, along with its competitors' market caps and FCF 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.


Tarini International FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Tarini International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tarini International's FCF Margin % falls into.


BOM:538496
53GF Score
Tarini International Ltd BOM:538496
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tarini International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tarini International's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-6.706/21.73
=-30.86 %

Tarini International's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.978/10.8
=-9.06 %

* 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 FCF Margin % →
What does a FCF Margin % of -9.06% mean?
Tarini International (BOM:538496) has a FCF Margin % of -9.06% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tarini International and its competitors. According to the industry distribution chart, Tarini International ranks #1706 out of 1764 companies in the Construction industry, placing it in the top 96.7%.
Is Tarini International's FCF Margin % too high?
Tarini International's current FCF Margin % is -9.06%. Based on the distribution chart, Tarini International ranks #1706 out of 1764 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Tarini International has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tarini International's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Tarini International ranks #1706 out of 1764 companies for FCF Margin %. This places Tarini International in the lower half of its industry. The industry median FCF Margin % is 2.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,764 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tarini International and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tarini International's current FCF Margin % is -9.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarini International stock overvalued right now?
Based on GuruFocus' analysis, Tarini International (BOM:538496) is currently considered Possible Value Trap. The stock's GF Value™ is ₹23.26, compared to a current price of ₹8.50 — trading 63.5% below its estimated fair value. The current FCF Margin % is -9.06%. Tarini International's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tarini International (BOM:538496), the current FCF Margin % is -9.06% 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.

Is Tarini International (BOM:538496) Overvalued in 2026?

Based on GuruFocus' analysis, Tarini International stock appears to be undervalued. The current stock price of ₹8.50 is trading 63.5% below its estimated GF Value™ of ₹23.26. GuruFocus considers Tarini International to be Possible Value Trap.

Key valuation signals for BOM:538496:

  • FCF Margin %: -9.06%
  • GF Value™: ₹23.26 vs. price of ₹8.50 (63.5% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the BOM:538496 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tarini International Business Description

Address Lajpat Nagar - IV, D-2, 1st Floor, Amar Colony, New Delhi, IND, 110024
Tarini International Ltd is an India-based company. It is engaged in the business of turnkey contractors and consultancy in power generation, transmission, and distribution, and other EPC (engineering, procurement, construction) contracts. The company is involved in electricity generation as an independent power producer, distribution, and transmission, among others, in the areas of the energy sector, sugar, distillery, and cogeneration, and as a turnkey contractor, and technical, project consultancy services in the related areas. It generates revenue in the form of a contract.
53GF Score

Get the complete analysis for BOM:538496

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹8.50
Price
₹23.26
GF Value