Garden Reach Shipbuilders & Engineers (BOM:542011) OCF Margin %: 0.00% (As of Dec. 2025)


BOM:542011 Garden Reach Shipbuilders & Engineers Ltd BOM:542011
91 GF Score
Price ₹2,725.20
GF Value ₹2,684.96
Valuation Fairly Valued
! 2 Warning Signs
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What is Garden Reach Shipbuilders & Engineers OCF Margin %?

Garden Reach Shipbuilders & Engineers BOM:542011 -2.04% 91 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates BOM:542011 with a GF Score™ of 91/100 and a GF Value™ of ₹2,684.96 (Fairly Valued). The stock has 2 warning signs investors should review. Among 347 Aerospace & Defense companies, Garden Reach Shipbuilders & Engineers ranks worse than 66.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Garden Reach Shipbuilders & Engineers's Cash Flow from Operations for the three months ended in Dec. 2025 was ₹0 Mil. Garden Reach Shipbuilders & Engineers's Revenue for the three months ended in Dec. 2025 was ₹18,957 Mil. Therefore, Garden Reach Shipbuilders & Engineers's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Garden Reach Shipbuilders & Engineers's current OCF Yield % is 0.05%.

The historical rank and industry rank for Garden Reach Shipbuilders & Engineers's OCF Margin % or its related term are showing as below:

BOM:542011' s OCF Margin % Range Over the Past 10 Years
Min: -20.8   Med: -2.6   Max: 56.92
Current: 0.24


During the past 13 years, the highest OCF Margin % of Garden Reach Shipbuilders & Engineers was 56.92%. The lowest was -20.80%. And the median was -2.60%.

BOM:542011's OCF Margin % is ranked worse than
66.86% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs BOM:542011: 0.24


Garden Reach Shipbuilders & Engineers OCF Margin % Related Terms


Garden Reach Shipbuilders & Engineers OCF Margin % Historical Data

* Premium members only.

The historical data trend for Garden Reach Shipbuilders & Engineers'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.

Garden Reach Shipbuilders & Engineers OCF Margin % Chart

Garden Reach Shipbuilders & Engineers 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 45.49 -20.38 56.92 -19.70 0.31

Garden Reach Shipbuilders & Engineers Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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:542011 vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Garden Reach Shipbuilders & Engineers'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.


Garden Reach Shipbuilders & Engineers OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Garden Reach Shipbuilders & Engineers's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Garden Reach Shipbuilders & Engineers's OCF Margin % falls into.


BOM:542011
91GF Score
Garden Reach Shipbuilders & Engineers Ltd BOM:542011
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Garden Reach Shipbuilders & Engineers OCF Margin % Calculation

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

Garden Reach Shipbuilders & Engineers'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 )
=155.874/50709.831
=0.31 %

Garden Reach Shipbuilders & Engineers's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/18956.931
=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?
Garden Reach Shipbuilders & Engineers (BOM:542011) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Garden Reach Shipbuilders & Engineers and its competitors. According to the industry distribution chart, Garden Reach Shipbuilders & Engineers ranks #232 out of 347 companies in the Aerospace & Defense industry, placing it in the top 66.9%.
Is Garden Reach Shipbuilders & Engineers' OCF Margin % too high?
Garden Reach Shipbuilders & Engineers' current OCF Margin % is 0.00%. Based on the distribution chart, Garden Reach Shipbuilders & Engineers ranks #232 out of 347 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Garden Reach Shipbuilders & Engineers has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Garden Reach Shipbuilders & Engineers' OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Garden Reach Shipbuilders & Engineers ranks #232 out of 347 companies for OCF Margin %. This places Garden Reach Shipbuilders & Engineers in the lower half of its industry. The industry median OCF Margin % is 8.59. 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 an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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 Garden Reach Shipbuilders & Engineers and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Garden Reach Shipbuilders & Engineers'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 Garden Reach Shipbuilders & Engineers stock overvalued right now?
Based on GuruFocus' analysis, Garden Reach Shipbuilders & Engineers (BOM:542011) is currently considered Fairly Valued. The stock's GF Value™ is ₹2,684.96, compared to a current price of ₹2,725.20 — trading 1.5% above its estimated fair value. The current OCF Margin % is 0.00%. Garden Reach Shipbuilders & Engineers' overall GF Score™ is 91/100 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 Garden Reach Shipbuilders & Engineers (BOM:542011), the current OCF Margin % is 0.00% as of Dec. 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 Garden Reach Shipbuilders & Engineers (BOM:542011) Overvalued in 2026?

Based on GuruFocus' analysis, Garden Reach Shipbuilders & Engineers stock appears to be overvalued. The current stock price of ₹2,725.20 is trading 1.5% above its estimated GF Value™ of ₹2,684.96. GuruFocus considers Garden Reach Shipbuilders & Engineers to be Fairly Valued.

Key valuation signals for BOM:542011:

  • OCF Margin %: 0.00%
  • GF Value™: ₹2,684.96 vs. price of ₹2,725.20 (1.5% above fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the BOM:542011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Garden Reach Shipbuilders & Engineers Business Description

Other Exchanges GRSE:India
Address 61, Garden Reach Road, GRSE Bhavan, Kolkata, WB, IND, 700024
Garden Reach Shipbuilders & Engineers Ltd is an Indian shipbuilding company mainly engaged in the construction of warships. The company's product portfolio ranges from complex naval warships to weapon systems, encompassing commercial vessels, deck machinery, marine diesel engines, naval surface guns, and Bailey-type portable steel bridges. Additionally, it offers ship repair and maintenance services.
91GF Score

Get the complete analysis for BOM:542011

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

₹2,725.20
Price
₹2,684.96
GF Value