Yaan Enterprises (BOM:538521) OCF Margin %: 0.00% (As of Mar. 2026)

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BOM:538521 Yaan Enterprises Ltd BOM:538521
65 GF Score
Price ₹100.70
GF Value ₹344.52
Valuation Possible Value Trap
! 2 Warning Signs
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What is Yaan Enterprises OCF Margin %?

Yaan Enterprises BOM:538521 -0.25% 65 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:538521 with a GF Score™ of 65/100 and a GF Value™ of ₹344.52 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Yaan Enterprises ranks worse than 92.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yaan Enterprises's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.0 Mil. Yaan Enterprises's Revenue for the three months ended in Mar. 2026 was ₹137.5 Mil. Therefore, Yaan Enterprises's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Yaan Enterprises's current OCF Yield % is -16.36%.

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

BOM:538521' s OCF Margin % Range Over the Past 10 Years
Min: -106.79   Med: 3.31   Max: 32.44
Current: -20.96


During the past 13 years, the highest OCF Margin % of Yaan Enterprises was 32.44%. The lowest was -106.79%. And the median was 3.31%.

BOM:538521's OCF Margin % is ranked worse than
92.54% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs BOM:538521: -20.96


Yaan Enterprises OCF Margin % Related Terms


Yaan Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yaan Enterprises'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.

Yaan Enterprises OCF Margin % Chart

Yaan Enterprises 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 3.48 3.48 26.81 3.14 -20.96

Yaan Enterprises 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:538521 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Yaan Enterprises'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.


Yaan Enterprises OCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Yaan Enterprises's OCF Margin % falls into.


BOM:538521
65GF Score
Yaan Enterprises Ltd BOM:538521
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yaan Enterprises OCF Margin % Calculation

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

Yaan Enterprises'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 )
=-51.201/244.298
=-20.96 %

Yaan Enterprises'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 )
=0/137.538
=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?
Yaan Enterprises (BOM:538521) 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 Yaan Enterprises and its competitors. According to the industry distribution chart, Yaan Enterprises ranks #781 out of 844 companies in the Travel & Leisure industry, placing it in the top 92.5%.
Is Yaan Enterprises' OCF Margin % too high?
Yaan Enterprises' current OCF Margin % is 0.00%. Based on the distribution chart, Yaan Enterprises ranks #781 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Yaan Enterprises has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yaan Enterprises' OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Yaan Enterprises ranks #781 out of 844 companies for OCF Margin %. This places Yaan Enterprises in the lower half of its industry. The industry median OCF Margin % is 14.00. 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 14.00, based on 844 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 Yaan Enterprises and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yaan Enterprises'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 Yaan Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Yaan Enterprises (BOM:538521) is currently considered Possible Value Trap. The stock's GF Value™ is ₹344.52, compared to a current price of ₹100.70 — trading 70.8% below its estimated fair value. The current OCF Margin % is 0.00%. Yaan Enterprises' overall GF Score™ is 65/100 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 Yaan Enterprises (BOM:538521), 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 Yaan Enterprises (BOM:538521) Overvalued in 2026?

Based on GuruFocus' analysis, Yaan Enterprises stock appears to be undervalued. The current stock price of ₹100.70 is trading 70.8% below its estimated GF Value™ of ₹344.52. GuruFocus considers Yaan Enterprises to be Possible Value Trap.

Key valuation signals for BOM:538521:

  • OCF Margin %: 0.00%
  • GF Value™: ₹344.52 vs. price of ₹100.70 (70.8% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the BOM:538521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yaan Enterprises Business Description

Address PL-22 Lakhanis Dolphin, Shop-10, Sector-13, New Panvel, Raigarh, Navi Mumbai, MH, IND, 410206
Yaan Enterprises Ltd is involved in the business of Tour Operator, Sale of precious and semi precious stones and works contract services in relation to Construction activities. The company is organized into various reportable operating divisions: Travel and Tourism Operations and Sales of Precious and Semi-Precious Stones and Works contract services in relation to Construction activities. Its products and services comprise inbound leisure holidays packages, the designer made holidays, special interest tours, convention and incentive tours, and cruise and air charter handling.
65GF Score

Get the complete analysis for BOM:538521

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

₹100.70
Price
₹344.52
GF Value