Kakatiya Cement Sugar & Industries (BOM:500234) OCF Margin %: 0.00% (As of Mar. 2026)


BOM:500234 Kakatiya Cement Sugar & Industries Ltd BOM:500234
64 GF Score
Price ₹119.90
GF Value ₹107.18
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kakatiya Cement Sugar & Industries OCF Margin %?

Kakatiya Cement Sugar & Industries BOM:500234 +1.14% 64 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:500234 with a GF Score™ of 64/100 and a GF Value™ of ₹107.18 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 402 Building Materials companies, Kakatiya Cement Sugar & Industries ranks worse than 95.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kakatiya Cement Sugar & Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.0 Mil. Kakatiya Cement Sugar & Industries's Revenue for the three months ended in Mar. 2026 was ₹148.3 Mil. Therefore, Kakatiya Cement Sugar & Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Kakatiya Cement Sugar & Industries's current OCF Yield % is -22.17%.

The historical rank and industry rank for Kakatiya Cement Sugar & Industries's OCF Margin % or its related term are showing as below:

BOM:500234' s OCF Margin % Range Over the Past 10 Years
Min: -46.09   Med: 0.38   Max: 17.26
Current: -26.2


During the past 13 years, the highest OCF Margin % of Kakatiya Cement Sugar & Industries was 17.26%. The lowest was -46.09%. And the median was 0.38%.

BOM:500234's OCF Margin % is ranked worse than
95.02% of 402 companies
in the Building Materials industry
Industry Median: 10.62 vs BOM:500234: -26.20


Kakatiya Cement Sugar & Industries OCF Margin % Related Terms


Kakatiya Cement Sugar & Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kakatiya Cement Sugar & Industries's OCF 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.

Kakatiya Cement Sugar & Industries OCF Margin % Chart

Kakatiya Cement Sugar & Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.09 -24.61 -8.43 16.10 -26.20

Kakatiya Cement Sugar & Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:500234 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Kakatiya Cement Sugar & Industries's OCF Margin %, along with its competitors' market caps and OCF 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.


Kakatiya Cement Sugar & Industries OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kakatiya Cement Sugar & Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kakatiya Cement Sugar & Industries's OCF Margin % falls into.


BOM:500234
64GF Score
Kakatiya Cement Sugar & Industries Ltd BOM:500234
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kakatiya Cement Sugar & Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kakatiya Cement Sugar & Industries's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-206.636/788.615
=-26.20 %

Kakatiya Cement Sugar & Industries's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/148.263
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Kakatiya Cement Sugar & Industries (BOM:500234) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kakatiya Cement Sugar & Industries and its competitors. According to the industry distribution chart, Kakatiya Cement Sugar & Industries ranks #382 out of 402 companies in the Building Materials industry, placing it in the top 95%.
Is Kakatiya Cement Sugar & Industries' OCF Margin % too high?
Kakatiya Cement Sugar & Industries' current OCF Margin % is 0.00%. Based on the distribution chart, Kakatiya Cement Sugar & Industries ranks #382 out of 402 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Kakatiya Cement Sugar & Industries has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kakatiya Cement Sugar & Industries' OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Kakatiya Cement Sugar & Industries ranks #382 out of 402 companies for OCF Margin %. This places Kakatiya Cement Sugar & Industries in the lower half of its industry. The industry median OCF Margin % is 10.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 402 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kakatiya Cement Sugar & Industries and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kakatiya Cement Sugar & Industries's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kakatiya Cement Sugar & Industries stock overvalued right now?
Based on GuruFocus' analysis, Kakatiya Cement Sugar & Industries (BOM:500234) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹107.18, compared to a current price of ₹119.90 — trading 11.9% above its estimated fair value. The current OCF Margin % is 0.00%. Kakatiya Cement Sugar & Industries' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kakatiya Cement Sugar & Industries (BOM:500234), the current OCF Margin % is 0.00% 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 Kakatiya Cement Sugar & Industries (BOM:500234) Overvalued in 2026?

Based on GuruFocus' analysis, Kakatiya Cement Sugar & Industries stock appears to be overvalued. The current stock price of ₹119.90 is trading 11.9% above its estimated GF Value™ of ₹107.18. GuruFocus considers Kakatiya Cement Sugar & Industries to be Modestly Overvalued.

Key valuation signals for BOM:500234:

  • OCF Margin %: 0.00%
  • GF Value™: ₹107.18 vs. price of ₹119.90 (11.9% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the BOM:500234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kakatiya Cement Sugar & Industries Business Description

Other Exchanges KAKATCEM:India
Address 1-10-140/1, Gurukrupa, Ashok Nagar, Hyderabad, TG, IND, 500020
Kakatiya Cement Sugar & Industries Ltd is engaged in delivering products and solutions to the cement, sugar, and power generation industry. It is organized into three segments namely, the Cement segment produces, manufactures, refines, and prepares the portland cement; the Sugar segment deals mainly with the crushing of sugarcane and the Power segment generates and distributes the power. It generates the majority of its revenue from the cement segment. The operations of the company are confined to India only.
64GF Score

Get the complete analysis for BOM:500234

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

₹119.90
Price
₹107.18
GF Value