Terai Tea Co (BOM:530533) OCF Margin %: 0.00% (As of Mar. 2026)

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BOM:530533 Terai Tea Co Ltd BOM:530533
59 GF Score
Price ₹124.00
GF Value ₹93.45
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Terai Tea Co OCF Margin %?

Terai Tea Co BOM:530533 -0.28% 59 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:530533 with a GF Score™ of 59/100 and a GF Value™ of ₹93.45 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,958 Consumer Packaged Goods companies, Terai Tea Co ranks worse than 86.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Terai Tea Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.0 Mil. Terai Tea Co's Revenue for the three months ended in Mar. 2026 was ₹331.4 Mil. Therefore, Terai Tea Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Terai Tea Co's current OCF Yield % is -6.07%.

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

BOM:530533' s OCF Margin % Range Over the Past 10 Years
Min: -9.31   Med: 3.29   Max: 33.96
Current: -5.84


During the past 13 years, the highest OCF Margin % of Terai Tea Co was 33.96%. The lowest was -9.31%. And the median was 3.29%.

BOM:530533's OCF Margin % is ranked worse than
86.01% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs BOM:530533: -5.84


Terai Tea Co OCF Margin % Related Terms


Terai Tea Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Terai Tea Co'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.

Terai Tea Co OCF Margin % Chart

Terai Tea Co 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 33.21 -9.31 4.66 18.82 -5.84

Terai Tea Co 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:530533 vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Terai Tea Co'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.


Terai Tea Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Terai Tea Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Terai Tea Co's OCF Margin % falls into.


BOM:530533
59GF Score
Terai Tea Co Ltd BOM:530533
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terai Tea Co OCF Margin % Calculation

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

Terai Tea Co'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 )
=-51.782/887.139
=-5.84 %

Terai Tea Co'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 )
=0/331.406
=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?
Terai Tea Co (BOM:530533) 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 Terai Tea Co and its competitors. According to the industry distribution chart, Terai Tea Co ranks #1684 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 86%.
Is Terai Tea Co's OCF Margin % too high?
Terai Tea Co's current OCF Margin % is 0.00%. Based on the distribution chart, Terai Tea Co ranks #1684 out of 1958 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Terai Tea Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Terai Tea Co's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Terai Tea Co ranks #1684 out of 1958 companies for OCF Margin %. This places Terai Tea Co in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,958 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 Terai Tea Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terai Tea Co'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 Terai Tea Co stock overvalued right now?
Based on GuruFocus' analysis, Terai Tea Co (BOM:530533) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹93.45, compared to a current price of ₹124.00 — trading 32.7% above its estimated fair value. The current OCF Margin % is 0.00%. Terai Tea Co's overall GF Score™ is 59/100 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 Terai Tea Co (BOM:530533), 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 Terai Tea Co (BOM:530533) Overvalued in 2026?

Based on GuruFocus' analysis, Terai Tea Co stock appears to be overvalued. The current stock price of ₹124.00 is trading 32.7% above its estimated GF Value™ of ₹93.45. GuruFocus considers Terai Tea Co to be Significantly Overvalued.

Key valuation signals for BOM:530533:

  • OCF Margin %: 0.00%
  • GF Value™: ₹93.45 vs. price of ₹124.00 (32.7% above fair value)
  • GF Score™: 59/100 with 10 warning signs

No single metric tells the full story. See the BOM:530533 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terai Tea Co Business Description

Other Exchanges TERAI:India
Address Sevoke Road, 2nd Mile, Agarwala House, Siliguri, WB, IND, 734001
Terai Tea Co Ltd is a tea manufacturing company in North Bengal, India. In addition, it is engaged in the trading of sugar, Raw Jute, and various merchandise fabrics. The company is also involved in the export of various merchandise to Bangladesh and other Middle East countries. The Group operates in two business segments: Trading Items, and Tea Production. The majority of its revenue is generated from the trading items segment.
59GF Score

Get the complete analysis for BOM:530533

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

₹124.00
Price
₹93.45
GF Value