Roni Households (BOM:542145) OCF Margin %: 1.23% (As of Mar. 2026)


BOM:542145 Roni Households Ltd BOM:542145
56 GF Score
Price ₹40.01
GF Value ₹4.31
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Roni Households OCF Margin %?

Roni Households BOM:542145 -5.84% 56 OCF Margin % is 1.23% as of Mar. 2026. GuruFocus rates BOM:542145 with a GF Score™ of 56/100 and a GF Value™ of ₹4.31 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Roni Households ranks better than 89.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Roni Households's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹0.17 Mil. Roni Households's Revenue for the six months ended in Mar. 2026 was ₹14.02 Mil. Therefore, Roni Households's OCF Margin % for the quarter that ended in Mar. 2026 was 1.23%.

As of today, Roni Households's current OCF Yield % is 1.08%.

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

BOM:542145' s OCF Margin % Range Over the Past 10 Years
Min: -43.96   Med: -4.65   Max: 20.52
Current: 20.52


During the past 9 years, the highest OCF Margin % of Roni Households was 20.52%. The lowest was -43.96%. And the median was -4.65%.

BOM:542145's OCF Margin % is ranked better than
89.51% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs BOM:542145: 20.52


Roni Households OCF Margin % Related Terms


Roni Households OCF Margin % Historical Data

* Premium members only.

The historical data trend for Roni Households'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.

Roni Households OCF Margin % Chart

Roni Households Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 13.24 -24.18 -43.96 8.69 20.52

Roni Households Semi-Annual Data
Mar18 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 -37.20 -8.66 22.46 47.34 1.23

BOM:542145 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Roni Households'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.


Roni Households OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Roni Households's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Roni Households's OCF Margin % falls into.


BOM:542145
56GF Score
Roni Households Ltd BOM:542145
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Roni Households OCF Margin % Calculation

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

Roni Households'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 )
=4.949/24.114
=20.52 %

Roni Households'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 )
=0.172/14.023
=1.23 %

* 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 1.23% mean?
Roni Households (BOM:542145) has a OCF Margin % of 1.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Roni Households and its competitors. According to the industry distribution chart, Roni Households ranks #205 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 10.5%.
Is Roni Households' OCF Margin % too high?
Roni Households' current OCF Margin % is 1.23%. The Consumer Packaged Goods industry median OCF Margin % is 6.48. Roni Households' value of 1.23% is 81% below this industry median. Based on the distribution chart, Roni Households ranks #205 out of 1954 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Roni Households has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roni Households' OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Roni Households ranks #205 out of 1954 companies for OCF Margin %. This places Roni Households in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.48. Roni Households' value of 1.23% is 81% below this benchmark. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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. Roni Households's current OCF Margin % of 1.23% is 81% below the industry median. 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 Roni Households and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roni Households's current OCF Margin % is 1.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roni Households stock overvalued right now?
Based on GuruFocus' analysis, Roni Households (BOM:542145) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹4.31, compared to a current price of ₹40.01 — trading 828.3% above its estimated fair value. The current OCF Margin % is 1.23% and 81% below the Consumer Packaged Goods industry median of 6.48. Roni Households' overall GF Score™ is 56/100 with 6 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 Roni Households (BOM:542145), the current OCF Margin % is 1.23% 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 Roni Households (BOM:542145) Overvalued in 2026?

Based on GuruFocus' analysis, Roni Households stock appears to be overvalued. The current stock price of ₹40.01 is trading 828.3% above its estimated GF Value™ of ₹4.31. GuruFocus considers Roni Households to be Significantly Overvalued.

Key valuation signals for BOM:542145:

  • OCF Margin %: 1.23%
  • GF Value™: ₹4.31 vs. price of ₹40.01 (828.3% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 81% below the Consumer Packaged Goods median (#205 of 1954)

No single metric tells the full story. See the BOM:542145 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roni Households Business Description

Address Ajanta Road, Plot No. F-55, Addl. MIDC Area, Jalgaon, MH, IND, 425003
Roni Households Ltd is an India-based company engaged in the trading of plastic granules and plastic household products. The company currently trades in plastic granules and plastic household products which include Tub, Buckets, Office furniture, and Ghamela among others.
56GF Score

Get the complete analysis for BOM:542145

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

₹40.01
Price
₹4.31
GF Value