Rathi Steel & Power (BOM:504903) OCF Margin %: 0.00% (As of Mar. 2026)


BOM:504903 Rathi Steel & Power Ltd BOM:504903
56 GF Score
Price ₹18.62
GF Value ₹33.27
Valuation Possible Value Trap
! 6 Warning Signs
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What is Rathi Steel & Power OCF Margin %?

Rathi Steel & Power BOM:504903 +1.53% 56 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:504903 with a GF Score™ of 56/100 and a GF Value™ of ₹33.27 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 612 Steel companies, Rathi Steel & Power ranks worse than 75.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rathi Steel & Power's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. Rathi Steel & Power's Revenue for the three months ended in Mar. 2026 was ₹2,444 Mil. Therefore, Rathi Steel & Power's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Rathi Steel & Power's current OCF Yield % is -0.84%.

The historical rank and industry rank for Rathi Steel & Power's OCF Margin % or its related term are showing as below:

BOM:504903' s OCF Margin % Range Over the Past 10 Years
Min: -2.34   Med: 1.07   Max: 46.31
Current: -0.18


During the past 13 years, the highest OCF Margin % of Rathi Steel & Power was 46.31%. The lowest was -2.34%. And the median was 1.07%.

BOM:504903's OCF Margin % is ranked worse than
75.33% of 612 companies
in the Steel industry
Industry Median: 5.1 vs BOM:504903: -0.18


Rathi Steel & Power OCF Margin % Related Terms


Rathi Steel & Power OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rathi Steel & Power'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.

Rathi Steel & Power OCF Margin % Chart

Rathi Steel & Power 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 -2.34 16.81 4.95 -2.20 -0.18

Rathi Steel & Power 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:504903 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Rathi Steel & Power'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.


Rathi Steel & Power OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Rathi Steel & Power's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rathi Steel & Power's OCF Margin % falls into.


BOM:504903
56GF Score
Rathi Steel & Power Ltd BOM:504903
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rathi Steel & Power OCF Margin % Calculation

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

Rathi Steel & Power'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 )
=-13.216/7160.513
=-0.18 %

Rathi Steel & Power'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 )
=0/2444.408
=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?
Rathi Steel & Power (BOM:504903) 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 Rathi Steel & Power and its competitors. According to the industry distribution chart, Rathi Steel & Power ranks #461 out of 612 companies in the Steel industry, placing it in the top 75.3%.
Is Rathi Steel & Power's OCF Margin % too high?
Rathi Steel & Power's current OCF Margin % is 0.00%. Based on the distribution chart, Rathi Steel & Power ranks #461 out of 612 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Rathi Steel & Power has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rathi Steel & Power's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Rathi Steel & Power ranks #461 out of 612 companies for OCF Margin %. This places Rathi Steel & Power in the lower half of its industry. The industry median OCF Margin % is 5.10. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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 Rathi Steel & Power and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rathi Steel & Power'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 Rathi Steel & Power stock overvalued right now?
Based on GuruFocus' analysis, Rathi Steel & Power (BOM:504903) is currently considered Possible Value Trap. The stock's GF Value™ is ₹33.27, compared to a current price of ₹18.62 — trading 44% below its estimated fair value. The current OCF Margin % is 0.00%. Rathi Steel & Power's overall GF Score™ is 56/100 with 6 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 Rathi Steel & Power (BOM:504903), 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 Rathi Steel & Power (BOM:504903) Overvalued in 2026?

Based on GuruFocus' analysis, Rathi Steel & Power stock appears to be undervalued. The current stock price of ₹18.62 is trading 44% below its estimated GF Value™ of ₹33.27. GuruFocus considers Rathi Steel & Power to be Possible Value Trap.

Key valuation signals for BOM:504903:

  • OCF Margin %: 0.00%
  • GF Value™: ₹33.27 vs. price of ₹18.62 (44% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the BOM:504903 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rathi Steel & Power Business Description

Address South of GT Road, Industrial Area No. 1, A-3 & C-4, Ghaziabad, UP, IND, 201009
Rathi Steel & Power Ltd is engaged in manufacturing steel and steel-based products. Its products include rebars and wire rods which are used in all key concrete constructions such as buildings, bridges, reservoirs, roads, irrigation and power structures, dock and harbor structures, foundations, piles, and precast concrete.
56GF Score

Get the complete analysis for BOM:504903

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

₹18.62
Price
₹33.27
GF Value