Anand Rayons (BOM:542721) OCF Margin %: 0.00% (As of Mar. 2026)

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BOM:542721 Anand Rayons Ltd BOM:542721
70 GF Score
Price ₹58.14
GF Value ₹48.48
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Anand Rayons OCF Margin %?

Anand Rayons BOM:542721 +3.73% 70 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:542721 with a GF Score™ of 70/100 and a GF Value™ of ₹48.48 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Anand Rayons ranks worse than 78.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Anand Rayons's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. Anand Rayons's Revenue for the three months ended in Mar. 2026 was ₹1,181 Mil. Therefore, Anand Rayons's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Anand Rayons's current OCF Yield % is -9.37%.

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

BOM:542721' s OCF Margin % Range Over the Past 10 Years
Min: -14.8   Med: 0.24   Max: 3.58
Current: -2.61


During the past 11 years, the highest OCF Margin % of Anand Rayons was 3.58%. The lowest was -14.80%. And the median was 0.24%.

BOM:542721's OCF Margin % is ranked worse than
78.74% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs BOM:542721: -2.61


Anand Rayons OCF Margin % Related Terms


Anand Rayons OCF Margin % Historical Data

* Premium members only.

The historical data trend for Anand Rayons'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.

Anand Rayons OCF Margin % Chart

Anand Rayons 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 2.61 2.15 1.45 3.58 -2.61

Anand Rayons 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

Anand Rayons OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Anand Rayons'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.


Anand Rayons OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Anand Rayons's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Anand Rayons's OCF Margin % falls into.


BOM:542721
70GF Score
Anand Rayons Ltd BOM:542721
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anand Rayons OCF Margin % Calculation

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

Anand Rayons'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 )
=-112.806/4329.715
=-2.61 %

Anand Rayons'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 )
=0/1181.029
=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?
Anand Rayons (BOM:542721) 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 Anand Rayons and its competitors. According to the industry distribution chart, Anand Rayons ranks #815 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 78.7%.
Is Anand Rayons' OCF Margin % too high?
Anand Rayons' current OCF Margin % is 0.00%. Based on the distribution chart, Anand Rayons ranks #815 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Anand Rayons has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anand Rayons' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Anand Rayons ranks #815 out of 1035 companies for OCF Margin %. This places Anand Rayons in the lower half of its industry. The industry median OCF Margin % is 6.37. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.37, based on 1,035 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 Anand Rayons and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anand Rayons'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 Anand Rayons stock overvalued right now?
Based on GuruFocus' analysis, Anand Rayons (BOM:542721) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹48.48, compared to a current price of ₹58.14 — trading 19.9% above its estimated fair value. The current OCF Margin % is 0.00%. Anand Rayons' overall GF Score™ is 70/100 with 5 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 Anand Rayons (BOM:542721), 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 Anand Rayons (BOM:542721) Overvalued in 2026?

Based on GuruFocus' analysis, Anand Rayons stock appears to be overvalued. The current stock price of ₹58.14 is trading 19.9% above its estimated GF Value™ of ₹48.48. GuruFocus considers Anand Rayons to be Modestly Overvalued.

Key valuation signals for BOM:542721:

  • OCF Margin %: 0.00%
  • GF Value™: ₹48.48 vs. price of ₹58.14 (19.9% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the BOM:542721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anand Rayons Business Description

Address Ring Road, 305-306, Jay Sagar Complex, Opposite Sub Jail, Khatodara, Surat, GJ, IND, 395002
Anand Rayons Ltd is engaged in the trading of different types of yarns and thread. It offers products in the categories of Polyester Yarn, Nylon Yarn, Embroidery yarn, and Jari. The company earns revenue from sale of traded goods and commission. In addition to this, company also dealing in aluminum foil, polyester chips, polyester granules, chips, bop film, cpp film including their raw materials, polyester chips, granules, PET film, paper and other items used in packing or packaging industries, textile machinery and equipment, testing equipment.
70GF Score

Get the complete analysis for BOM:542721

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

₹58.14
Price
₹48.48
GF Value