De Neers Tools (NSE:DENEERS) FCF Margin %: -6.64% (As of Mar. 2026)

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NSE:DENEERS De Neers Tools Ltd NSE:DENEERS
68 GF Score
Price ₹173.10
GF Value ₹428.51
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is De Neers Tools FCF Margin %?

De Neers Tools NSE:DENEERS +2.73% 68 FCF Margin % is -6.64% as of Mar. 2026. GuruFocus rates NSE:DENEERS with a GF Score™ of 68/100 and a GF Value™ of ₹428.51 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 3,046 Industrial Products companies, De Neers Tools ranks worse than 72.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. De Neers Tools's Free Cash Flow for the six months ended in Mar. 2026 was ₹-70 Mil. De Neers Tools's Revenue for the six months ended in Mar. 2026 was ₹1,057 Mil. Therefore, De Neers Tools's FCF Margin % for the quarter that ended in Mar. 2026 was -6.64%.

As of today, De Neers Tools's current FCF Yield % is -7.76%.

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

NSE:DENEERS' s FCF Margin % Range Over the Past 10 Years
Min: -36.42   Med: -9.44   Max: 10.74
Current: -6.49


During the past 7 years, the highest FCF Margin % of De Neers Tools was 10.74%. The lowest was -36.42%. And the median was -9.44%.

NSE:DENEERS's FCF Margin % is ranked worse than
72.16% of 3046 companies
in the Industrial Products industry
Industry Median: 1.27 vs NSE:DENEERS: -6.49


De Neers Tools FCF Margin % Related Terms


De Neers Tools FCF Margin % Historical Data

* Premium members only.

The historical data trend for De Neers Tools'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.

De Neers Tools FCF Margin % Chart

De Neers Tools Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial -36.42 -27.78 -15.44 10.74 -6.49

De Neers Tools Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 9.83 11.58 -6.28 -6.64

NSE:DENEERS vs SNA, RBC, SWK: FCF Margin % Comparison

For the Tools & Accessories subindustry, De Neers Tools'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.


De Neers Tools FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, De Neers Tools's FCF Margin % distribution charts can be found below:

* The bar in red indicates where De Neers Tools's FCF Margin % falls into.


NSE:DENEERS
68GF Score
De Neers Tools Ltd NSE:DENEERS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

De Neers Tools FCF Margin % Calculation

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

De Neers Tools'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 )
=-115.628/1780.277
=-6.49 %

De Neers Tools'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 )
=-70.197/1056.838
=-6.64 %

* 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 -6.64% mean?
De Neers Tools (NSE:DENEERS) has a FCF Margin % of -6.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on De Neers Tools and its competitors. According to the industry distribution chart, De Neers Tools ranks #2198 out of 3046 companies in the Industrial Products industry, placing it in the top 72.2%.
Is De Neers Tools' FCF Margin % too high?
De Neers Tools' current FCF Margin % is -6.64%. Based on the distribution chart, De Neers Tools ranks #2198 out of 3046 companies in the Industrial Products industry, which is below the industry midpoint. Overall, De Neers Tools has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does De Neers Tools' FCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, De Neers Tools ranks #2198 out of 3046 companies for FCF Margin %. This places De Neers Tools in the lower half of its industry. The industry median FCF Margin % is 1.27. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.27, based on 3,046 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 De Neers Tools and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. De Neers Tools's current FCF Margin % is -6.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De Neers Tools stock overvalued right now?
Based on GuruFocus' analysis, De Neers Tools (NSE:DENEERS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹428.51, compared to a current price of ₹173.10 — trading 59.6% below its estimated fair value. The current FCF Margin % is -6.64%. De Neers Tools' overall GF Score™ is 68/100 with 3 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 De Neers Tools (NSE:DENEERS), the current FCF Margin % is -6.64% 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.

Is De Neers Tools (NSE:DENEERS) Overvalued in 2026?

Based on GuruFocus' analysis, De Neers Tools stock appears to be undervalued. The current stock price of ₹173.10 is trading 59.6% below its estimated GF Value™ of ₹428.51. GuruFocus considers De Neers Tools to be Possible Value Trap.

Key valuation signals for NSE:DENEERS:

  • FCF Margin %: -6.64%
  • GF Value™: ₹428.51 vs. price of ₹173.10 (59.6% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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


De Neers Tools Business Description

Address Industrial Area, Plot No. 468, Ground Floor, , F.I.E, Patparganj, Delhi, IND, 110092
De Neers Tools Ltd is a hand tool supplier in India. The Company is engaged in the business of wholesale trading of Hardware Tools. The products of the company include Spanners, Wrenches, Pliers, Cutters, Allen keys, Hammers, sockets, Screw Drivers, Tool Kits, Tool Cabinets, Trolleys, etc. It is also specialized in providing Safety Tools like Non-Sparking Tools, Insulated Steel Tools, Non-Sparking Insulated Tools, Stainless Steel Anti-magnetic Tools, and Titanium Tools, with a range of hand tools. The company is predominantly engaged in wholesale trading of hardware tools, which constitutes a single business segment.
68GF Score

Get the complete analysis for NSE:DENEERS

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

₹173.10
Price
₹428.51
GF Value