Shri Techtex (NSE:SHRITECH) FCF Margin %: -10.99% (As of Mar. 2026)


NSE:SHRITECH Shri Techtex Ltd NSE:SHRITECH
67 GF Score
Price ₹64.00
GF Value ₹77.60
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shri Techtex FCF Margin %?

Shri Techtex NSE:SHRITECH -1.54% 67 FCF Margin % is -10.99% as of Mar. 2026. GuruFocus rates NSE:SHRITECH with a GF Score™ of 67/100 and a GF Value™ of ₹77.60 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Shri Techtex ranks worse than 71.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shri Techtex's Free Cash Flow for the six months ended in Mar. 2026 was ₹-51.8 Mil. Shri Techtex's Revenue for the six months ended in Mar. 2026 was ₹471.4 Mil. Therefore, Shri Techtex's FCF Margin % for the quarter that ended in Mar. 2026 was -10.99%.

As of today, Shri Techtex's current FCF Yield % is -2.12%.

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

NSE:SHRITECH' s FCF Margin % Range Over the Past 10 Years
Min: -26.68   Med: -0.86   Max: 19.6
Current: -4.02


During the past 7 years, the highest FCF Margin % of Shri Techtex was 19.60%. The lowest was -26.68%. And the median was -0.86%.

NSE:SHRITECH's FCF Margin % is ranked worse than
71.35% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs NSE:SHRITECH: -4.02


Shri Techtex FCF Margin % Related Terms


Shri Techtex FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shri Techtex'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.

Shri Techtex FCF Margin % Chart

Shri Techtex Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial 1.73 -20.53 -0.86 19.60 -4.02

Shri Techtex 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 47.95 -6.88 4.87 -10.99

Shri Techtex FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Shri Techtex'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.


Shri Techtex FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Shri Techtex's FCF Margin % falls into.


NSE:SHRITECH
67GF Score
Shri Techtex Ltd NSE:SHRITECH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Techtex FCF Margin % Calculation

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

Shri Techtex'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 )
=-33.801/841.282
=-4.02 %

Shri Techtex'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 )
=-51.8/471.421
=-10.99 %

* 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 -10.99% mean?
Shri Techtex (NSE:SHRITECH) has a FCF Margin % of -10.99% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shri Techtex and its competitors. According to the industry distribution chart, Shri Techtex ranks #742 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 71.3%.
Is Shri Techtex's FCF Margin % too high?
Shri Techtex's current FCF Margin % is -10.99%. Based on the distribution chart, Shri Techtex ranks #742 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Shri Techtex has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shri Techtex's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shri Techtex ranks #742 out of 1040 companies for FCF Margin %. This places Shri Techtex in the lower half of its industry. The industry median FCF Margin % is 2.25. 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 2.25, based on 1,040 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 Shri Techtex and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shri Techtex's current FCF Margin % is -10.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Techtex stock overvalued right now?
Based on GuruFocus' analysis, Shri Techtex (NSE:SHRITECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹77.60, compared to a current price of ₹64.00 — trading 17.5% below its estimated fair value. The current FCF Margin % is -10.99%. Shri Techtex's overall GF Score™ is 67/100 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 Shri Techtex (NSE:SHRITECH), the current FCF Margin % is -10.99% 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 Shri Techtex (NSE:SHRITECH) Overvalued in 2026?

Based on GuruFocus' analysis, Shri Techtex stock appears to be undervalued. The current stock price of ₹64.00 is trading 17.5% below its estimated GF Value™ of ₹77.60. GuruFocus considers Shri Techtex to be Modestly Undervalued.

Key valuation signals for NSE:SHRITECH:

  • FCF Margin %: -10.99%
  • GF Value™: ₹77.60 vs. price of ₹64.00 (17.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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


Shri Techtex Business Description

Address Harmony, 2nd Floor,15/A, Shree Vidhyanagar Co-Operative Housing Society Ltd., Opposite Nabard, Near Usmanpura Garden, Ahmedabad, GJ, IND, 380014
Shri Techtex Ltd is engaged in the business of manufacturing of technical textile. The practical use of non-woven fabric is more ecological for certain applications, especially in fields and industries where disposable or single-use products are important, such as organic farming, hospitals, health care, nursing homes, home furnishing, vehicle upholstery seat fabrication, Mattress & furniture covering, ecological packaging, industrial and consumer goods. The company manufactures PP non-woven fabric in a variety of sizes and densities.
67GF Score

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

₹64.00
Price
₹77.60
GF Value