HBG Hotels (BOM:537839) OCF Margin %: 0.00% (As of Mar. 2026)

What is HBG Hotels OCF Margin %?

HBG Hotels BOM:537839 -1.11% 74 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:537839 with a GF Score™ of 74/100 and a GF Value™ of ₹97.39 (Fairly Valued). The stock has 8 warning signs investors should review. Among 840 Travel & Leisure companies, HBG Hotels ranks worse than 97.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HBG Hotels's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.0 Mil. HBG Hotels's Revenue for the three months ended in Mar. 2026 was ₹85.7 Mil. Therefore, HBG Hotels's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, HBG Hotels's current OCF Yield % is -17.77%.

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

BOM:537839' s OCF Margin % Range Over the Past 10 Years
Min: -214.28 Med: 3.62 Max: 91.13
Current: -118.03

During the past 13 years, the highest OCF Margin % of HBG Hotels was 91.13%. The lowest was -214.28%. And the median was 3.62%.

BOM:537839's OCF Margin % is ranked worse than
97.98% of 840 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs BOM:537839: -118.03

HBG Hotels OCF Margin % Related Terms

HBG Hotels OCF Margin % Historical Data

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The historical data trend for HBG Hotels'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.

HBG Hotels OCF Margin % Chart

HBG Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

OCF Margin %

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10.76

8.88

91.13

-214.28

-118.03

HBG Hotels 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															0.00	0.00	0.00	0.00	0.00

BOM:537839 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, HBG Hotels'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.

HBG Hotels OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HBG Hotels's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HBG Hotels's OCF Margin % falls into.

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74GF Score

HBG Hotels Ltd BOM:537839

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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HBG Hotels OCF Margin % Calculation

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

HBG Hotels'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 )
	=	-331.42	/	280.784
	=	-118.03 %

HBG Hotels'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	/	85.729
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

HBG Hotels (BOM:537839) 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 HBG Hotels and its competitors. According to the industry distribution chart, HBG Hotels ranks #823 out of 840 companies in the Travel & Leisure industry, placing it in the top 98%.

Is HBG Hotels' OCF Margin % too high?

HBG Hotels' current OCF Margin % is 0.00%. Based on the distribution chart, HBG Hotels ranks #823 out of 840 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, HBG Hotels has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does HBG Hotels' OCF Margin % compare to MAR and HLT?

According to the Travel & Leisure industry distribution chart, HBG Hotels ranks #823 out of 840 companies for OCF Margin %. This places HBG Hotels in the lower half of its industry. The industry median OCF Margin % is 14.12. 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 Travel & Leisure company?

The median OCF Margin % among Travel & Leisure companies is 14.12, based on 840 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 HBG Hotels and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HBG Hotels'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 HBG Hotels stock overvalued right now?

Based on GuruFocus' analysis, HBG Hotels (BOM:537839) is currently considered Fairly Valued. The stock's GF Value™ is ₹97.39, compared to a current price of ₹89.99 — trading 7.6% below its estimated fair value. The current OCF Margin % is 0.00%. HBG Hotels' overall GF Score™ is 74/100 with 8 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 HBG Hotels (BOM:537839), 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 HBG Hotels (BOM:537839) Overvalued in 2026?

Based on GuruFocus' analysis, HBG Hotels stock appears to be undervalued. The current stock price of ₹89.99 is trading 7.6% below its estimated GF Value™ of ₹97.39. GuruFocus considers HBG Hotels to be Fairly Valued.

Key valuation signals for BOM:537839:

OCF Margin %: 0.00%
GF Value™: ₹97.39 vs. price of ₹89.99 (7.6% below fair value)
GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the BOM:537839 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HBG Hotels Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies BOM:512634 BOM:526550 BOM:509546 BOM:531373 BOM:532334 BOM:532992 BOM:544090 BOM:533227 NSE:SUBAHOTELS BOM:514402 MAR HLT LSE:IHG H XPAR:AC HTHT BOM:500850 WH LSE:WTB CHH

Address 14, BEST Marg, Hede House, 2nd Floor, Colaba, Mumbai, MH, IND, 400 001

Website https://www.hbgindia.com

HBG Hotels Ltd is a hospitality company. It develops and owns hotels and Resorts in association with hotel management chains.

74GF Score

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

₹89.99

Price

₹97.39

GF Value

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