H P Cotton Textile Mills (BOM:502873) OCF Margin %: 0.00% (As of Mar. 2026)

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BOM:502873 H P Cotton Textile Mills Ltd BOM:502873
62 GF Score
Price ₹103.95
GF Value ₹169.24
Valuation Significantly Undervalued
! 3 Warning Signs
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What is H P Cotton Textile Mills OCF Margin %?

H P Cotton Textile Mills BOM:502873 62 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:502873 with a GF Score™ of 62/100 and a GF Value™ of ₹169.24 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, H P Cotton Textile Mills ranks better than 50.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. H P Cotton Textile Mills's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. H P Cotton Textile Mills's Revenue for the three months ended in Mar. 2026 was ₹276 Mil. Therefore, H P Cotton Textile Mills's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, H P Cotton Textile Mills's current OCF Yield % is 21.44%.

The historical rank and industry rank for H P Cotton Textile Mills's OCF Margin % or its related term are showing as below:

BOM:502873' s OCF Margin % Range Over the Past 10 Years
Min: -0.8   Med: 5.95   Max: 13.54
Current: 6.4


During the past 13 years, the highest OCF Margin % of H P Cotton Textile Mills was 13.54%. The lowest was -0.80%. And the median was 5.95%.

BOM:502873's OCF Margin % is ranked better than
50.34% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs BOM:502873: 6.40


H P Cotton Textile Mills OCF Margin % Related Terms


H P Cotton Textile Mills OCF Margin % Historical Data

* Premium members only.

The historical data trend for H P Cotton Textile Mills'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.

H P Cotton Textile Mills OCF Margin % Chart

H P Cotton Textile Mills 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 6.15 0.19 13.54 5.74 6.40

H P Cotton Textile Mills 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

H P Cotton Textile Mills OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, H P Cotton Textile Mills'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.


H P Cotton Textile Mills OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, H P Cotton Textile Mills's OCF Margin % distribution charts can be found below:

* The bar in red indicates where H P Cotton Textile Mills's OCF Margin % falls into.


BOM:502873
62GF Score
H P Cotton Textile Mills Ltd BOM:502873
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

H P Cotton Textile Mills OCF Margin % Calculation

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

H P Cotton Textile Mills'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 )
=84.1/1315
=6.40 %

H P Cotton Textile Mills'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 )
=0/275.6
=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?
H P Cotton Textile Mills (BOM:502873) 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 H P Cotton Textile Mills and its competitors. According to the industry distribution chart, H P Cotton Textile Mills ranks #516 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 49.7%.
Is H P Cotton Textile Mills' OCF Margin % too high?
H P Cotton Textile Mills' current OCF Margin % is 0.00%. Based on the distribution chart, H P Cotton Textile Mills ranks #516 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, H P Cotton Textile Mills has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does H P Cotton Textile Mills' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, H P Cotton Textile Mills ranks #516 out of 1039 companies for OCF Margin %. This puts H P Cotton Textile Mills in the upper half of its industry. The industry median OCF Margin % is 6.31. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,039 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 H P Cotton Textile Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H P Cotton Textile Mills'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 H P Cotton Textile Mills stock overvalued right now?
Based on GuruFocus' analysis, H P Cotton Textile Mills (BOM:502873) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹169.24, compared to a current price of ₹103.95 — trading 38.6% below its estimated fair value. The current OCF Margin % is 0.00%. H P Cotton Textile Mills' overall GF Score™ is 62/100 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 H P Cotton Textile Mills (BOM:502873), 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 H P Cotton Textile Mills (BOM:502873) Overvalued in 2026?

Based on GuruFocus' analysis, H P Cotton Textile Mills stock appears to be undervalued. The current stock price of ₹103.95 is trading 38.6% below its estimated GF Value™ of ₹169.24. GuruFocus considers H P Cotton Textile Mills to be Significantly Undervalued.

Key valuation signals for BOM:502873:

  • OCF Margin %: 0.00%
  • GF Value™: ₹169.24 vs. price of ₹103.95 (38.6% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the BOM:502873 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H P Cotton Textile Mills Business Description

Address 1 & 2, Old Ishwar Nagar, Mathura Road, F (0), The Mira Corporate Suites, New Delhi, IND, 110065
H P Cotton Textile Mills Ltd manufactures cotton yarns and threads and is an exporter of cotton specialty yarns and cotton sewing threads. The Company operates in only one segment, which is the manufacturing of Threads. It manufactures two types of threads namely sewing threads and hosiery yarn. Its product portfolio includes Crocheta Crochet Threads, Peecock Hand Knitting Yarn, Embroidery Threads, Lace Threads, Patchwork and Quilting, Kite Flying Thread, Cotton Sewing Threads, and Mercerized Cotton RFD Threads. Geographically, the company generates sales both in India and internationally, with a vast majority of its revenue derived from sewing thread products exported to markets outside India.
62GF Score

Get the complete analysis for BOM:502873

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

₹103.95
Price
₹169.24
GF Value