ITL Industries (BOM:522183) OCF Margin %: 0.00% (As of Mar. 2026)


BOM:522183 ITL Industries Ltd BOM:522183
74 GF Score
Price ₹263.75
GF Value ₹430.26
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ITL Industries OCF Margin %?

ITL Industries BOM:522183 -1.38% 74 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:522183 with a GF Score™ of 74/100 and a GF Value™ of ₹430.26 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 3,030 Industrial Products companies, ITL Industries ranks worse than 74.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ITL Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. ITL Industries's Revenue for the three months ended in Mar. 2026 was ₹619 Mil. Therefore, ITL Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, ITL Industries's current OCF Yield % is 0.09%.

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

BOM:522183' s OCF Margin % Range Over the Past 10 Years
Min: 0.04   Med: 2.71   Max: 12.01
Current: 0.04


During the past 13 years, the highest OCF Margin % of ITL Industries was 12.01%. The lowest was 0.04%. And the median was 2.71%.

BOM:522183's OCF Margin % is ranked worse than
74.88% of 3030 companies
in the Industrial Products industry
Industry Median: 6.955 vs BOM:522183: 0.04


ITL Industries OCF Margin % Related Terms


ITL Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for ITL 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.

ITL Industries OCF Margin % Chart

ITL 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 2.19 4.03 3.23 0.55 0.04

ITL 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:522183 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, ITL 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.


ITL Industries OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITL Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ITL Industries's OCF Margin % falls into.


BOM:522183
74GF Score
ITL Industries Ltd BOM:522183
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITL Industries OCF Margin % Calculation

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

ITL 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 )
=0.754/2030.322
=0.04 %

ITL 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 )
=0/619.26
=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?
ITL Industries (BOM:522183) 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 ITL Industries and its competitors. Over the past decade, ITL Industries' OCF Margin % has ranged from 0.04 to 12.01. According to the industry distribution chart, ITL Industries ranks #2269 out of 3030 companies in the Industrial Products industry, placing it in the top 74.9%.
Is ITL Industries' OCF Margin % too high?
ITL Industries' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 12.01. Based on the distribution chart, ITL Industries ranks #2269 out of 3030 companies in the Industrial Products industry, which is below the industry midpoint. Overall, ITL Industries has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITL Industries' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ITL Industries ranks #2269 out of 3030 companies for OCF Margin %. This places ITL Industries in the lower half of its industry. The industry median OCF Margin % is 6.96. Historically, ITL Industries' own OCF Margin % has ranged from 0.04 to 12.01 over the past decade. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,030 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 ITL Industries and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITL 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 ITL Industries stock overvalued right now?
Based on GuruFocus' analysis, ITL Industries (BOM:522183) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹430.26, compared to a current price of ₹263.75 — trading 38.7% below its estimated fair value. The current OCF Margin % is 0.00%. ITL Industries' overall GF Score™ is 74/100 with 2 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 ITL Industries (BOM:522183), 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 ITL Industries (BOM:522183) Overvalued in 2026?

Based on GuruFocus' analysis, ITL Industries stock appears to be undervalued. The current stock price of ₹263.75 is trading 38.7% below its estimated GF Value™ of ₹430.26. GuruFocus considers ITL Industries to be Significantly Undervalued.

Key valuation signals for BOM:522183:

  • OCF Margin %: 0.00%
  • GF Value™: ₹430.26 vs. price of ₹263.75 (38.7% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the BOM:522183 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ITL Industries Business Description

Address 111, Sector -B, Sanwer Road, Industrial Area, Indore, MP, IND, 452015
ITL Industries Ltd is an India-based company engaged in designing, developing, and creating cutting-edge custom-built engineering equipment. It has two operating segments, Machine Manufacturing, which is the key revenue driver; and Trading Activities. The product portfolio includes Blades, Bandsaw, Circular sawing machines, Pipe manufacturing machines, and Power hacksaw machines, among others.
74GF Score

Get the complete analysis for BOM:522183

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

₹263.75
Price
₹430.26
GF Value