Filatex India (BOM:526227) OCF Margin %: 0.00% (As of Mar. 2026)


BOM:526227 Filatex India Ltd BOM:526227
68 GF Score
Price ₹52.67
GF Value ₹50.88
Valuation Fairly Valued
! 2 Warning Signs
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What is Filatex India OCF Margin %?

Filatex India BOM:526227 -1.77% 68 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:526227 with a GF Score™ of 68/100 and a GF Value™ of ₹50.88 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,038 Manufacturing - Apparel & Accessories companies, Filatex India ranks worse than 51.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Filatex India's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. Filatex India's Revenue for the three months ended in Mar. 2026 was ₹9,855 Mil. Therefore, Filatex India's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Filatex India's current OCF Yield % is 10.54%.

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

BOM:526227' s OCF Margin % Range Over the Past 10 Years
Min: 3.93   Med: 7.47   Max: 13.56
Current: 5.92


During the past 13 years, the highest OCF Margin % of Filatex India was 13.56%. The lowest was 3.93%. And the median was 7.47%.

BOM:526227's OCF Margin % is ranked worse than
51.73% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs BOM:526227: 5.92


Filatex India OCF Margin % Related Terms


Filatex India OCF Margin % Historical Data

* Premium members only.

The historical data trend for Filatex India'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.

Filatex India OCF Margin % Chart

Filatex India 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 7.96 7.59 3.93 7.35 5.92

Filatex India 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

Filatex India OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Filatex India'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.


Filatex India OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Filatex India's OCF Margin % falls into.


BOM:526227
68GF Score
Filatex India Ltd BOM:526227
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Filatex India OCF Margin % Calculation

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

Filatex India'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 )
=2464/41605.2
=5.92 %

Filatex India'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 )
=0/9854.9
=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?
Filatex India (BOM:526227) 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 Filatex India and its competitors. Over the past decade, Filatex India's OCF Margin % has ranged from 3.93 to 13.56. According to the industry distribution chart, Filatex India ranks #537 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 51.7%.
Is Filatex India's OCF Margin % too high?
Filatex India's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.93 to a high of 13.56. Based on the distribution chart, Filatex India ranks #537 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Filatex India has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Filatex India's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Filatex India ranks #537 out of 1038 companies for OCF Margin %. This places Filatex India in the lower half of its industry. The industry median OCF Margin % is 6.30. Historically, Filatex India's own OCF Margin % has ranged from 3.93 to 13.56 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 a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,038 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 Filatex India 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. Filatex India'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 Filatex India stock overvalued right now?
Based on GuruFocus' analysis, Filatex India (BOM:526227) is currently considered Fairly Valued. The stock's GF Value™ is ₹50.88, compared to a current price of ₹52.67 — trading 3.5% above its estimated fair value. The current OCF Margin % is 0.00%. Filatex India's overall GF Score™ is 68/100 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 Filatex India (BOM:526227), 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 Filatex India (BOM:526227) Overvalued in 2026?

Based on GuruFocus' analysis, Filatex India stock appears to be overvalued. The current stock price of ₹52.67 is trading 3.5% above its estimated GF Value™ of ₹50.88. GuruFocus considers Filatex India to be Fairly Valued.

Key valuation signals for BOM:526227:

  • OCF Margin %: 0.00%
  • GF Value™: ₹50.88 vs. price of ₹52.67 (3.5% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the BOM:526227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Filatex India Business Description

Other Exchanges FILATEX:India
Address Demni Road, Survey No. 274, Union territory of Dadra & Nagar Haveli, Dadra, IND, 396193
Filatex India Ltd is a manufacturer of Polyester Filament yarn. The company's product line includes Polyester Filament Yarn, Polypropylene Filament Yarn, Draw Texturized Yarn, Fully Drawn Yarn, Textile Grade Chips, Narrow Customized Fabrics, and Monofilament Yarns. Its only operating segment is the Manufacture and Trading of Synthetic Yarn and Textiles. Geographically, it derives a majority of its revenue from India.
68GF Score

Get the complete analysis for BOM:526227

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

₹52.67
Price
₹50.88
GF Value