Kaarya Facilities & Services (BOM:540756) OCF Margin %: -4.73% (As of Mar. 2026)


BOM:540756 Kaarya Facilities & Services Ltd BOM:540756
63 GF Score
Price ₹23.01
GF Value ₹9.53
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kaarya Facilities & Services OCF Margin %?

Kaarya Facilities & Services BOM:540756 63 OCF Margin % is -4.73% as of Mar. 2026. GuruFocus rates BOM:540756 with a GF Score™ of 63/100 and a GF Value™ of ₹9.53 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,069 Business Services companies, Kaarya Facilities & Services ranks worse than 80.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kaarya Facilities & Services's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-9.1 Mil. Kaarya Facilities & Services's Revenue for the six months ended in Mar. 2026 was ₹191.3 Mil. Therefore, Kaarya Facilities & Services's OCF Margin % for the quarter that ended in Mar. 2026 was -4.73%.

As of today, Kaarya Facilities & Services's current OCF Yield % is -2.33%.

The historical rank and industry rank for Kaarya Facilities & Services's OCF Margin % or its related term are showing as below:

BOM:540756' s OCF Margin % Range Over the Past 10 Years
Min: -23.99   Med: 1.01   Max: 5.37
Current: -1.33


During the past 13 years, the highest OCF Margin % of Kaarya Facilities & Services was 5.37%. The lowest was -23.99%. And the median was 1.01%.

BOM:540756's OCF Margin % is ranked worse than
80.64% of 1069 companies
in the Business Services industry
Industry Median: 7 vs BOM:540756: -1.33


Kaarya Facilities & Services OCF Margin % Related Terms


Kaarya Facilities & Services OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaarya Facilities & Services'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.

Kaarya Facilities & Services OCF Margin % Chart

Kaarya Facilities & Services 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 4.41 0.53 -2.18 -2.48 -1.33

Kaarya Facilities & Services Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -7.88 1.11 -5.35 1.96 -4.73

BOM:540756 vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, Kaarya Facilities & Services'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.


Kaarya Facilities & Services OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Kaarya Facilities & Services's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaarya Facilities & Services's OCF Margin % falls into.


BOM:540756
63GF Score
Kaarya Facilities & Services Ltd BOM:540756
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaarya Facilities & Services OCF Margin % Calculation

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

Kaarya Facilities & Services'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 )
=-5.171/388.894
=-1.33 %

Kaarya Facilities & Services'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 )
=-9.052/191.326
=-4.73 %

* 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 -4.73% mean?
Kaarya Facilities & Services (BOM:540756) has a OCF Margin % of -4.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kaarya Facilities & Services and its competitors. According to the industry distribution chart, Kaarya Facilities & Services ranks #862 out of 1069 companies in the Business Services industry, placing it in the top 80.6%.
Is Kaarya Facilities & Services' OCF Margin % too high?
Kaarya Facilities & Services' current OCF Margin % is -4.73%. Based on the distribution chart, Kaarya Facilities & Services ranks #862 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Kaarya Facilities & Services has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaarya Facilities & Services' OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Kaarya Facilities & Services ranks #862 out of 1069 companies for OCF Margin %. This places Kaarya Facilities & Services in the lower half of its industry. The industry median OCF Margin % is 7.00. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.00, based on 1,069 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 Kaarya Facilities & Services and its competitors. For the Business Services industry, the median OCF Margin % is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaarya Facilities & Services's current OCF Margin % is -4.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaarya Facilities & Services stock overvalued right now?
Based on GuruFocus' analysis, Kaarya Facilities & Services (BOM:540756) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹9.53, compared to a current price of ₹23.01 — trading 141.4% above its estimated fair value. The current OCF Margin % is -4.73%. Kaarya Facilities & Services' overall GF Score™ is 63/100 with 7 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 Kaarya Facilities & Services (BOM:540756), the current OCF Margin % is -4.73% 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 Kaarya Facilities & Services (BOM:540756) Overvalued in 2026?

Based on GuruFocus' analysis, Kaarya Facilities & Services stock appears to be overvalued. The current stock price of ₹23.01 is trading 141.4% above its estimated GF Value™ of ₹9.53. GuruFocus considers Kaarya Facilities & Services to be Significantly Overvalued.

Key valuation signals for BOM:540756:

  • OCF Margin %: -4.73%
  • GF Value™: ₹9.53 vs. price of ₹23.01 (141.4% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the BOM:540756 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaarya Facilities & Services Business Description

Address New Link Road, Unit-1101, 11 Floor, Lotus Link Square, D N Nagar, Andheri West, Mumbai, MH, IND, 400053
Kaarya Facilities & Services Ltd is a facility management services company. The services given by the company includes Property Management/Facilities Management service like End-to-end management of Real Estate, Property Operations and Maintenance, On-site Facility Management, etc; Specialized services like Housekeeping, Pest Control, Specialized Cleaning, etc; and Engineering Services like Electro-mechanical operations, electrical and plumbing systems, HVAC, Fire alarm and Safety etc.
63GF Score

Get the complete analysis for BOM:540756

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

₹23.01
Price
₹9.53
GF Value