Harikanta Overseas (BOM:544769) FCF Margin %: -19.20% (As of Mar. 2025)

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BOM:544769 Harikanta Overseas Ltd BOM:544769
18 GF Score
Price ₹81.48
! 2 Warning Signs
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What is Harikanta Overseas FCF Margin %?

Harikanta Overseas BOM:544769 +9.38% 18 FCF Margin % is -19.20% as of Mar. 2025. GuruFocus rates BOM:544769 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,042 Manufacturing - Apparel & Accessories companies, Harikanta Overseas ranks worse than 87.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harikanta Overseas's Free Cash Flow for the six months ended in Mar. 2025 was ₹-66.3 Mil. Harikanta Overseas's Revenue for the six months ended in Mar. 2025 was ₹345.2 Mil. Therefore, Harikanta Overseas's FCF Margin % for the quarter that ended in Mar. 2025 was -19.20%.

As of today, Harikanta Overseas's current FCF Yield % is -8.25%.

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

BOM:544769' s FCF Margin % Range Over the Past 10 Years
Min: -19.2   Med: 3.44   Max: 6.21
Current: -19.2


During the past 3 years, the highest FCF Margin % of Harikanta Overseas was 6.21%. The lowest was -19.20%. And the median was 3.44%.

BOM:544769's FCF Margin % is ranked worse than
87.43% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.275 vs BOM:544769: -19.20


Harikanta Overseas FCF Margin % Related Terms


Harikanta Overseas FCF Margin % Historical Data

* Premium members only.

The historical data trend for Harikanta Overseas'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.

Harikanta Overseas FCF Margin % Chart

Harikanta Overseas Annual Data
Trend Mar23 Mar24 Mar25
FCF Margin %
3.44 6.21 -19.20

Harikanta Overseas Semi-Annual Data
Mar23 Mar24 Mar25
FCF Margin % 3.44 6.21 -19.20

Harikanta Overseas FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Harikanta Overseas'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.


Harikanta Overseas FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Harikanta Overseas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harikanta Overseas's FCF Margin % falls into.


BOM:544769
18GF Score
Harikanta Overseas Ltd BOM:544769
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harikanta Overseas FCF Margin % Calculation

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

Harikanta Overseas'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 )
=-66.268/345.233
=-19.20 %

Harikanta Overseas's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-66.268/345.233
=-19.20 %

* 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 -19.20% mean?
Harikanta Overseas (BOM:544769) has a FCF Margin % of -19.20% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Harikanta Overseas and its competitors. According to the industry distribution chart, Harikanta Overseas ranks #911 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 87.4%.
Is Harikanta Overseas' FCF Margin % too high?
Harikanta Overseas' current FCF Margin % is -19.20%. Based on the distribution chart, Harikanta Overseas ranks #911 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Harikanta Overseas has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Harikanta Overseas' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Harikanta Overseas ranks #911 out of 1042 companies for FCF Margin %. This places Harikanta Overseas in the lower half of its industry. The industry median FCF Margin % is 2.28. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.28, based on 1,042 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 Harikanta Overseas and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harikanta Overseas's current FCF Margin % is -19.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harikanta Overseas stock overvalued right now?
Harikanta Overseas (BOM:544769) has a current FCF Margin % of -19.20%. The current FCF Margin % is -19.20%. Harikanta Overseas' overall GF Score™ is 18/100 with 2 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 Harikanta Overseas (BOM:544769), the current FCF Margin % is -19.20% as of Mar. 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.

Harikanta Overseas Business Description

Address 28, Sairam Ind Estate Bamroli, Surat, GJ, IND, 394107
Harikanta Overseas Ltd is engaged in the manufacturing of Synthetic textile fabrics. Its product portfolio includes Ikat fabrics, polyester garment fabrics, saree fabrics, dhupion fabrics, poly linen, and natural fiber. The company caters fabric to women's wear, producing fabrics for sarees, dress materials, and kurtas, while also offering fabrics for men's kurtas. It has single reportable segment namely Manufacturing and exporting of textile fabrics. The majority of the company's revenue is derived from the sale of Ikat Fabrics.
18GF Score

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

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