TTI Enterprise (BOM:538597) OCF Margin %: 0.00% (As of Mar. 2026)


BOM:538597 TTI Enterprise Ltd BOM:538597
70 GF Score
Price ₹8.69
GF Value ₹9.29
Valuation Fairly Valued
! 2 Warning Signs
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What is TTI Enterprise OCF Margin %?

TTI Enterprise BOM:538597 -1.59% 70 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:538597 with a GF Score™ of 70/100 and a GF Value™ of ₹9.29 (Fairly Valued). The stock has 2 warning signs investors should review. Among 773 Capital Markets companies, TTI Enterprise ranks worse than 75.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TTI Enterprise's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.00 Mil. TTI Enterprise's Revenue for the three months ended in Mar. 2026 was ₹3.43 Mil. Therefore, TTI Enterprise's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, TTI Enterprise's current OCF Yield % is -5.34%.

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

BOM:538597' s OCF Margin % Range Over the Past 10 Years
Min: -388.18   Med: 23.3   Max: 263.4
Current: -47.82

During the past 13 years, the highest OCF Margin % of TTI Enterprise was 263.40%. The lowest was -388.18%. And the median was 23.30%.

BOM:538597's OCF Margin % is ranked worse than
75.81% of 773 companies
in the Capital Markets industry
Industry Median: 3.31 vs BOM:538597: -47.82

TTI Enterprise OCF Margin % Related Terms

TTI Enterprise OCF Margin % Historical Data

* Premium members only.

The historical data trend for TTI Enterprise'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.

TTI Enterprise OCF Margin % Chart

TTI Enterprise 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 74.55 73.56 173.90 38.19 -47.82

TTI Enterprise 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:538597 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, TTI Enterprise'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.

TTI Enterprise OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TTI Enterprise's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TTI Enterprise's OCF Margin % falls into.


BOM:538597
70GF Score
TTI Enterprise Ltd BOM:538597
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TTI Enterprise OCF Margin % Calculation

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

TTI Enterprise'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 )
=-11.778/24.631
=-47.82 %

TTI Enterprise'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 )
=0/3.425
=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?
TTI Enterprise (BOM:538597) 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 TTI Enterprise and its competitors. According to the industry distribution chart, TTI Enterprise ranks #586 out of 773 companies in the Capital Markets industry, placing it in the top 75.8%.
Is TTI Enterprise's OCF Margin % too high?
TTI Enterprise's current OCF Margin % is 0.00%. Based on the distribution chart, TTI Enterprise ranks #586 out of 773 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, TTI Enterprise has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TTI Enterprise's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, TTI Enterprise ranks #586 out of 773 companies for OCF Margin %. This places TTI Enterprise in the lower half of its industry. The industry median OCF Margin % is 3.31. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 773 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 TTI Enterprise and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTI Enterprise'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 TTI Enterprise stock overvalued right now?
Based on GuruFocus' analysis, TTI Enterprise (BOM:538597) is currently considered Fairly Valued. The stock's GF Value™ is ₹9.29, compared to a current price of ₹8.69 — trading 6.5% below its estimated fair value. The current OCF Margin % is 0.00%. TTI Enterprise's overall GF Score™ is 70/100 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 TTI Enterprise (BOM:538597), 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 TTI Enterprise (BOM:538597) Overvalued in 2026?

Based on GuruFocus' analysis, TTI Enterprise stock appears to be undervalued. The current stock price of ₹8.69 is trading 6.5% below its estimated GF Value™ of ₹9.29. GuruFocus considers TTI Enterprise to be Fairly Valued.

Key valuation signals for BOM:538597:

  • OCF Margin %: 0.00%
  • GF Value™: ₹9.29 vs. price of ₹8.69 (6.5% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the BOM:538597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TTI Enterprise Business Description

Address 4 Synagogue Street, Room No-822, 8th Floor, Kolkata, WB, IND, 700001
TTI Enterprise Ltd is an India-based is a non-deposit taking Non-Banking Finance Company. The company is traditionally engaged in the business of investment in shares and securities and providing finance on a short-term and long-term basis.
70GF Score

Get the complete analysis for BOM:538597

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

₹8.69
Price
₹9.29
GF Value