Valencia Nutrition (BOM:542910) OCF Margin %: -75.53% (As of Mar. 2026)


BOM:542910 Valencia Nutrition Ltd BOM:542910
51 GF Score
Price ₹66.97
GF Value ₹64.44
Valuation Fairly Valued
! 8 Warning Signs
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What is Valencia Nutrition OCF Margin %?

Valencia Nutrition BOM:542910 51 OCF Margin % is -75.53% as of Mar. 2026. GuruFocus rates BOM:542910 with a GF Score™ of 51/100 and a GF Value™ of ₹64.44 (Fairly Valued). The stock has 8 warning signs investors should review. Among 959 Biotechnology companies, Valencia Nutrition ranks worse than 54.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valencia Nutrition's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-31.65 Mil. Valencia Nutrition's Revenue for the six months ended in Mar. 2026 was ₹41.91 Mil. Therefore, Valencia Nutrition's OCF Margin % for the quarter that ended in Mar. 2026 was -75.53%.

As of today, Valencia Nutrition's current OCF Yield % is -6.17%.

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

BOM:542910' s OCF Margin % Range Over the Past 10 Years
Min: -309.38   Med: -172.9   Max: -56.63
Current: -104

During the past 10 years, the highest OCF Margin % of Valencia Nutrition was -56.63%. The lowest was -309.38%. And the median was -172.90%.

BOM:542910's OCF Margin % is ranked worse than
54.33% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs BOM:542910: -104.00

Valencia Nutrition OCF Margin % Related Terms

Valencia Nutrition OCF Margin % Historical Data

* Premium members only.

The historical data trend for Valencia Nutrition'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.

Valencia Nutrition OCF Margin % Chart

Valencia Nutrition 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 0.00 -106.31 -56.63 -229.43 -104.00

Valencia Nutrition Semi-Annual Data
Mar17 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 Premium Member Only -6.60 -382.69 -141.72 -136.37 -75.53

BOM:542910 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Valencia Nutrition'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.

Valencia Nutrition OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Valencia Nutrition's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Valencia Nutrition's OCF Margin % falls into.


BOM:542910
51GF Score
Valencia Nutrition Ltd BOM:542910
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valencia Nutrition OCF Margin % Calculation

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

Valencia Nutrition'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 )
=-81.938/78.783
=-104.00 %

Valencia Nutrition'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 )
=-31.65/41.906
=-75.53 %

* 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 -75.53% mean?
Valencia Nutrition (BOM:542910) has a OCF Margin % of -75.53% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valencia Nutrition and its competitors. According to the industry distribution chart, Valencia Nutrition ranks #521 out of 959 companies in the Biotechnology industry, placing it in the top 54.3%.
Is Valencia Nutrition's OCF Margin % too high?
Valencia Nutrition's current OCF Margin % is -75.53%. Based on the distribution chart, Valencia Nutrition ranks #521 out of 959 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Valencia Nutrition has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valencia Nutrition's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Valencia Nutrition ranks #521 out of 959 companies for OCF Margin %. This places Valencia Nutrition in the lower half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Valencia Nutrition and its competitors. Valencia Nutrition's current OCF Margin % is -75.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valencia Nutrition stock overvalued right now?
Based on GuruFocus' analysis, Valencia Nutrition (BOM:542910) is currently considered Fairly Valued. The stock's GF Value™ is ₹64.44, compared to a current price of ₹66.97 — trading 3.9% above its estimated fair value. The current OCF Margin % is -75.53%. Valencia Nutrition's overall GF Score™ is 51/100 with 8 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 Valencia Nutrition (BOM:542910), the current OCF Margin % is -75.53% 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 Valencia Nutrition (BOM:542910) Overvalued in 2026?

Based on GuruFocus' analysis, Valencia Nutrition stock appears to be overvalued. The current stock price of ₹66.97 is trading 3.9% above its estimated GF Value™ of ₹64.44. GuruFocus considers Valencia Nutrition to be Fairly Valued.

Key valuation signals for BOM:542910:

  • OCF Margin %: -75.53%
  • GF Value™: ₹64.44 vs. price of ₹66.97 (3.9% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the BOM:542910 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valencia Nutrition Business Description

Address Nathani Road, 6th Floor, A Wing, 601A, Neelkanth Business Park, Vidyavihar West, Mumbai, MH, IND, 400086
Valencia Nutrition Ltd is a biotechnology company engaged in researching, developing, manufacturing, selling, and distributing nutraceutical products such as multi-nutrient functional beverages to prevent and/or manage lifestyle-related diseases. The company's products include Bounce Superdrinks and VitaMe Enriched Beverages.
51GF Score

Get the complete analysis for BOM:542910

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

₹66.97
Price
₹64.44
GF Value