Shlokka Dyes (BOM:544582) FCF Margin %: -58.18% (As of Mar. 2026)

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BOM:544582 Shlokka Dyes Ltd BOM:544582
16 GF Score
Price ₹22.20
! 9 Warning Signs
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What is Shlokka Dyes FCF Margin %?

Shlokka Dyes BOM:544582 -4.15% 16 FCF Margin % is -58.18% as of Mar. 2026. GuruFocus rates BOM:544582 with a GF Score™ of 16/100. The stock has 9 warning signs investors should review. Among 1,575 Chemicals companies, Shlokka Dyes ranks worse than 95.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shlokka Dyes's Free Cash Flow for the six months ended in Mar. 2026 was ₹-476.7 Mil. Shlokka Dyes's Revenue for the six months ended in Mar. 2026 was ₹819.4 Mil. Therefore, Shlokka Dyes's FCF Margin % for the quarter that ended in Mar. 2026 was -58.18%.

As of today, Shlokka Dyes's current FCF Yield % is -100.31%.

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

BOM:544582' s FCF Margin % Range Over the Past 10 Years
Min: -274.31   Med: -38.82   Max: 3.53
Current: -58.18


During the past 4 years, the highest FCF Margin % of Shlokka Dyes was 3.53%. The lowest was -274.31%. And the median was -38.82%.

BOM:544582's FCF Margin % is ranked worse than
95.56% of 1575 companies
in the Chemicals industry
Industry Median: 2 vs BOM:544582: -58.18


Shlokka Dyes FCF Margin % Related Terms


Shlokka Dyes FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shlokka Dyes'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.

Shlokka Dyes FCF Margin % Chart

Shlokka Dyes Annual Data
Trend Mar23 Mar24 Mar25 Mar26
FCF Margin %
-274.31 -19.46 3.53 -58.18

Shlokka Dyes Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
FCF Margin % -274.31 -19.46 3.53 -58.18

BOM:544582 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Shlokka Dyes'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.


Shlokka Dyes FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shlokka Dyes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shlokka Dyes's FCF Margin % falls into.


BOM:544582
16GF Score
Shlokka Dyes Ltd BOM:544582
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shlokka Dyes FCF Margin % Calculation

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

Shlokka Dyes's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-476.725/819.413
=-58.18 %

Shlokka Dyes's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-476.725/819.413
=-58.18 %

* 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 -58.18% mean?
Shlokka Dyes (BOM:544582) has a FCF Margin % of -58.18% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shlokka Dyes and its competitors. According to the industry distribution chart, Shlokka Dyes ranks #1505 out of 1575 companies in the Chemicals industry, placing it in the top 95.6%.
Is Shlokka Dyes' FCF Margin % too high?
Shlokka Dyes' current FCF Margin % is -58.18%. Based on the distribution chart, Shlokka Dyes ranks #1505 out of 1575 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Shlokka Dyes has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shlokka Dyes' FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Shlokka Dyes ranks #1505 out of 1575 companies for FCF Margin %. This places Shlokka Dyes in the lower half of its industry. The industry median FCF Margin % is 2.00. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 2.00, based on 1,575 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 Shlokka Dyes and its competitors. For the Chemicals industry, the median FCF Margin % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shlokka Dyes's current FCF Margin % is -58.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shlokka Dyes stock overvalued right now?
Shlokka Dyes (BOM:544582) has a current FCF Margin % of -58.18%. The current FCF Margin % is -58.18%. Shlokka Dyes' overall GF Score™ is 16/100 with 9 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 Shlokka Dyes (BOM:544582), the current FCF Margin % is -58.18% 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.

Shlokka Dyes Business Description

Address Shed No C/42/1, GIDC Estate Near Fire Station, Opposite Ambika Nagar, Ahmedabad, GJ, IND, 382415
Shlokka Dyes Ltd is is engaged in the business of manufacturing of Reactive Dyes, a category of Synthetic Organic Dyes extensively utilized in the textile industry. Its diverse portfolio of dyes, including Direct Dyes, Basic Dyes, Vat Dyes, Digital Printing Dyes, and Paper Dyes etc., catering to wide range of industries such as textiles, leather, paper, and paints etc., the company's Reactive Dyes are available in primary colors such as black, blue, red, orange, and yellow, along with numerous variants of these shades, each identified by an internationally recognized Color Index Number.
16GF Score

Get the complete analysis for BOM:544582

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

₹22.20
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