Tarini International (BOM:538496) OCF Margin %: -9.06% (As of Sep. 2025)


BOM:538496 Tarini International Ltd BOM:538496
61 GF Score
Price ₹7.65
GF Value ₹23.28
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tarini International OCF Margin %?

Tarini International BOM:538496 61 OCF Margin % is -9.06% as of Sep. 2025. GuruFocus rates BOM:538496 with a GF Score™ of 61/100 and a GF Value™ of ₹23.28 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,766 Construction companies, Tarini International ranks worse than 97.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tarini International's Cash Flow from Operations for the six months ended in Sep. 2025 was ₹-0.98 Mil. Tarini International's Revenue for the six months ended in Sep. 2025 was ₹10.80 Mil. Therefore, Tarini International's OCF Margin % for the quarter that ended in Sep. 2025 was -9.06%.

As of today, Tarini International's current OCF Yield % is -11.41%.

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

BOM:538496' s OCF Margin % Range Over the Past 10 Years
Min: -212.22   Med: -59.78   Max: 91.21
Current: -51.52


During the past 11 years, the highest OCF Margin % of Tarini International was 91.21%. The lowest was -212.22%. And the median was -59.78%.

BOM:538496's OCF Margin % is ranked worse than
97.79% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs BOM:538496: -51.52


Tarini International OCF Margin % Related Terms


Tarini International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tarini International'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.

Tarini International OCF Margin % Chart

Tarini International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.10 91.21 -57.82 -61.74 -30.86

Tarini International Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.23 -104.90 34.90 -92.35 -9.06

BOM:538496 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Tarini International'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.


Tarini International OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Tarini International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tarini International's OCF Margin % falls into.


BOM:538496
61GF Score
Tarini International Ltd BOM:538496
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tarini International OCF Margin % Calculation

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

Tarini International's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-6.706/21.73
=-30.86 %

Tarini International's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.978/10.8
=-9.06 %

* 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 -9.06% mean?
Tarini International (BOM:538496) has a OCF Margin % of -9.06% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tarini International and its competitors. According to the industry distribution chart, Tarini International ranks #1727 out of 1766 companies in the Construction industry, placing it in the top 97.8%.
Is Tarini International's OCF Margin % too high?
Tarini International's current OCF Margin % is -9.06%. Based on the distribution chart, Tarini International ranks #1727 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Tarini International has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tarini International's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Tarini International ranks #1727 out of 1766 companies for OCF Margin %. This places Tarini International in the lower half of its industry. The industry median OCF Margin % is 5.98. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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 Tarini International and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tarini International's current OCF Margin % is -9.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarini International stock overvalued right now?
Based on GuruFocus' analysis, Tarini International (BOM:538496) is currently considered Possible Value Trap. The stock's GF Value™ is ₹23.28, compared to a current price of ₹7.65 — trading 67.1% below its estimated fair value. The current OCF Margin % is -9.06%. Tarini International's overall GF Score™ is 61/100 with 5 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 Tarini International (BOM:538496), the current OCF Margin % is -9.06% as of Sep. 2025. 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 Tarini International (BOM:538496) Overvalued in 2026?

Based on GuruFocus' analysis, Tarini International stock appears to be undervalued. The current stock price of ₹7.65 is trading 67.1% below its estimated GF Value™ of ₹23.28. GuruFocus considers Tarini International to be Possible Value Trap.

Key valuation signals for BOM:538496:

  • OCF Margin %: -9.06%
  • GF Value™: ₹23.28 vs. price of ₹7.65 (67.1% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the BOM:538496 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tarini International Business Description

Address Lajpat Nagar - IV, D-2, 1st Floor, Amar Colony, New Delhi, IND, 110024
Tarini International Ltd is an India-based company. It is engaged in the business of turnkey contractors and consultancy in power generation, transmission, and distribution, and other EPC (engineering, procurement, construction) contracts. The company is involved in electricity generation as an independent power producer, distribution, and transmission, among others, in the areas of the energy sector, sugar, distillery, and cogeneration, and as a turnkey contractor, and technical, project consultancy services in the related areas. It generates revenue in the form of a contract.
61GF Score

Get the complete analysis for BOM:538496

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

₹7.65
Price
₹23.28
GF Value