Ruby Mills (BOM:503169) OCF Margin %: 0.00% (As of Mar. 2026)


BOM:503169 Ruby Mills Ltd BOM:503169
72 GF Score
Price ₹335.70
GF Value ₹383.62
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ruby Mills OCF Margin %?

Ruby Mills BOM:503169 -0.94% 72 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:503169 with a GF Score™ of 72/100 and a GF Value™ of ₹383.62 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,033 Manufacturing - Apparel & Accessories companies, Ruby Mills ranks better than 85.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ruby Mills's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. Ruby Mills's Revenue for the three months ended in Mar. 2026 was ₹1,234 Mil. Therefore, Ruby Mills's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Ruby Mills's current OCF Yield % is 5.54%.

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

BOM:503169' s OCF Margin % Range Over the Past 10 Years
Min: -17.03   Med: 19.71   Max: 59.14
Current: 17.52


During the past 13 years, the highest OCF Margin % of Ruby Mills was 59.14%. The lowest was -17.03%. And the median was 19.71%.

BOM:503169's OCF Margin % is ranked better than
85.48% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs BOM:503169: 17.52


Ruby Mills OCF Margin % Related Terms


Ruby Mills OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ruby 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.

Ruby Mills OCF Margin % Chart

Ruby 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 59.14 55.54 25.38 -17.03 17.52

Ruby 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

Ruby Mills OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Ruby 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.


Ruby Mills OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


BOM:503169
72GF Score
Ruby Mills Ltd BOM:503169
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruby Mills OCF Margin % Calculation

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

Ruby 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 )
=628.171/3585.956
=17.52 %

Ruby 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 )
=0/1233.834
=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?
Ruby Mills (BOM:503169) 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 Ruby Mills and its competitors. According to the industry distribution chart, Ruby Mills ranks #150 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 14.5%.
Is Ruby Mills' OCF Margin % too high?
Ruby Mills' current OCF Margin % is 0.00%. Based on the distribution chart, Ruby Mills ranks #150 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Ruby Mills has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ruby Mills' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ruby Mills ranks #150 out of 1033 companies for OCF Margin %. This places Ruby Mills in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.37. 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 6.37, based on 1,033 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 Ruby Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ruby 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 Ruby Mills stock overvalued right now?
Based on GuruFocus' analysis, Ruby Mills (BOM:503169) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹383.62, compared to a current price of ₹335.70 — trading 12.5% below its estimated fair value. The current OCF Margin % is 0.00%. Ruby Mills' overall GF Score™ is 72/100 with 7 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 Ruby Mills (BOM:503169), 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 Ruby Mills (BOM:503169) Overvalued in 2026?

Based on GuruFocus' analysis, Ruby Mills stock appears to be undervalued. The current stock price of ₹335.70 is trading 12.5% below its estimated GF Value™ of ₹383.62. GuruFocus considers Ruby Mills to be Modestly Undervalued.

Key valuation signals for BOM:503169:

  • OCF Margin %: 0.00%
  • GF Value™: ₹383.62 vs. price of ₹335.70 (12.5% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the BOM:503169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ruby Mills Business Description

Other Exchanges RUBYMILLS:India
Address J. K. Sawant Marg, Ruby House, Dadar West, Mumbai, MH, IND, 400028
Ruby Mills Ltd is engaged in the business of textile manufacturing and real estate development. It operates through two segments: Textile and Real Estate & related. The company manufactures and markets various products, which include cotton and blended yarns; custom-made fabrics from various manmade and natural fibers, such as cotton, linen, viscose, lyocell, modal, polynosic and the blends of the same for shirting, suiting and dress materials. The Textile segment generates maximum revenue for the firm.
72GF Score

Get the complete analysis for BOM:503169

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

₹335.70
Price
₹383.62
GF Value