Katare Spinning Mills (BOM:502933) OCF Margin %: -44.93% (As of Mar. 2026)


BOM:502933 Katare Spinning Mills Ltd BOM:502933
39 GF Score
Price ₹103.95
GF Value ₹102.63
Valuation Fairly Valued
! 10 Warning Signs
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What is Katare Spinning Mills OCF Margin %?

Katare Spinning Mills BOM:502933 39 OCF Margin % is -44.93% as of Mar. 2026. GuruFocus rates BOM:502933 with a GF Score™ of 39/100 and a GF Value™ of ₹102.63 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Katare Spinning Mills ranks worse than 83.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Katare Spinning Mills's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹-4.39 Mil. Katare Spinning Mills's Revenue for the three months ended in Mar. 2026 was ₹9.76 Mil. Therefore, Katare Spinning Mills's OCF Margin % for the quarter that ended in Mar. 2026 was -44.93%.

As of today, Katare Spinning Mills's current OCF Yield % is -0.64%.

The historical rank and industry rank for Katare Spinning Mills's OCF Margin % or its related term are showing as below:

BOM:502933' s OCF Margin % Range Over the Past 10 Years
Min: -56.14   Med: -2.48   Max: 137.89
Current: -6.58


During the past 13 years, the highest OCF Margin % of Katare Spinning Mills was 137.89%. The lowest was -56.14%. And the median was -2.48%.

BOM:502933's OCF Margin % is ranked worse than
83.98% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs BOM:502933: -6.58


Katare Spinning Mills OCF Margin % Related Terms


Katare Spinning Mills OCF Margin % Historical Data

* Premium members only.

The historical data trend for Katare Spinning 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.

Katare Spinning Mills OCF Margin % Chart

Katare Spinning 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 137.89 -56.14 -5.12 -9.61 -6.58

Katare Spinning 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 -16.93 -12.50 -63.61 40.64 -44.93

Katare Spinning Mills OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Katare Spinning 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.


Katare Spinning Mills OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Katare Spinning Mills's OCF Margin % falls into.


BOM:502933
39GF Score
Katare Spinning Mills Ltd BOM:502933
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Katare Spinning Mills OCF Margin % Calculation

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

Katare Spinning 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 )
=-1.832/27.859
=-6.58 %

Katare Spinning 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 )
=-4.386/9.762
=-44.93 %

* 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 -44.93% mean?
Katare Spinning Mills (BOM:502933) has a OCF Margin % of -44.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Katare Spinning Mills and its competitors. According to the industry distribution chart, Katare Spinning Mills ranks #870 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 84%.
Is Katare Spinning Mills' OCF Margin % too high?
Katare Spinning Mills' current OCF Margin % is -44.93%. Based on the distribution chart, Katare Spinning Mills ranks #870 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Katare Spinning Mills has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Katare Spinning Mills' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Katare Spinning Mills ranks #870 out of 1036 companies for OCF Margin %. This places Katare Spinning Mills in the lower half of its industry. The industry median OCF Margin % is 6.30. 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 6.30, based on 1,036 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 Katare Spinning Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katare Spinning Mills's current OCF Margin % is -44.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katare Spinning Mills stock overvalued right now?
Based on GuruFocus' analysis, Katare Spinning Mills (BOM:502933) is currently considered Fairly Valued. The stock's GF Value™ is ₹102.63, compared to a current price of ₹103.95 — trading 1.3% above its estimated fair value. The current OCF Margin % is -44.93%. Katare Spinning Mills' overall GF Score™ is 39/100 with 10 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 Katare Spinning Mills (BOM:502933), the current OCF Margin % is -44.93% 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 Katare Spinning Mills (BOM:502933) Overvalued in 2026?

Based on GuruFocus' analysis, Katare Spinning Mills stock appears to be overvalued. The current stock price of ₹103.95 is trading 1.3% above its estimated GF Value™ of ₹102.63. GuruFocus considers Katare Spinning Mills to be Fairly Valued.

Key valuation signals for BOM:502933:

  • OCF Margin %: -44.93%
  • GF Value™: ₹102.63 vs. price of ₹103.95 (1.3% above fair value)
  • GF Score™: 39/100 with 10 warning signs

No single metric tells the full story. See the BOM:502933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Katare Spinning Mills Business Description

Address Akkalkot road, 14/30 Ground Floor, B Wing, Katare Complex, Bl. No. 10, Ravivar Peth, Gandhinagar, Solapur, MH, IND, 413006
Katare Spinning Mills Ltd is an India-based company. It is engaged in the business of manufacturing of cotton yarn, solar power generation, and hospitality. Katare Spinning Mills operates through various segments that are Spinning Division and Solar Power. The Spinning Mill segment generates maximum revenue for the company.
39GF Score

Get the complete analysis for BOM:502933

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

₹103.95
Price
₹102.63
GF Value