Shri Venkatesh Refineries (BOM:543373) OCF Margin %: -5.75% (As of Mar. 2026)


BOM:543373 Shri Venkatesh Refineries Ltd BOM:543373
77 GF Score
Price ₹324.00
GF Value ₹186.61
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Shri Venkatesh Refineries OCF Margin %?

Shri Venkatesh Refineries BOM:543373 +2.92% 77 OCF Margin % is -5.75% as of Mar. 2026. GuruFocus rates BOM:543373 with a GF Score™ of 77/100 and a GF Value™ of ₹186.61 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Shri Venkatesh Refineries ranks worse than 85.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shri Venkatesh Refineries's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-472 Mil. Shri Venkatesh Refineries's Revenue for the six months ended in Mar. 2026 was ₹8,217 Mil. Therefore, Shri Venkatesh Refineries's OCF Margin % for the quarter that ended in Mar. 2026 was -5.75%.

As of today, Shri Venkatesh Refineries's current OCF Yield % is -9.75%.

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

BOM:543373' s OCF Margin % Range Over the Past 10 Years
Min: -5.07   Med: -2.12   Max: 1.4
Current: -5.07


During the past 8 years, the highest OCF Margin % of Shri Venkatesh Refineries was 1.40%. The lowest was -5.07%. And the median was -2.12%.

BOM:543373's OCF Margin % is ranked worse than
85.51% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs BOM:543373: -5.07


Shri Venkatesh Refineries OCF Margin % Related Terms


Shri Venkatesh Refineries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shri Venkatesh Refineries'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.

Shri Venkatesh Refineries OCF Margin % Chart

Shri Venkatesh Refineries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial -3.27 1.13 -4.90 0.16 -5.07

Shri Venkatesh Refineries Semi-Annual Data
Mar19 Mar20 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 5.91 0.80 -0.35 -4.07 -5.75

BOM:543373 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Shri Venkatesh Refineries'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.


Shri Venkatesh Refineries OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Shri Venkatesh Refineries's OCF Margin % falls into.


BOM:543373
77GF Score
Shri Venkatesh Refineries Ltd BOM:543373
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Venkatesh Refineries OCF Margin % Calculation

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

Shri Venkatesh Refineries'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 )
=-698.467/13775.738
=-5.07 %

Shri Venkatesh Refineries'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 )
=-472.147/8217.071
=-5.75 %

* 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 -5.75% mean?
Shri Venkatesh Refineries (BOM:543373) has a OCF Margin % of -5.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shri Venkatesh Refineries and its competitors. According to the industry distribution chart, Shri Venkatesh Refineries ranks #1670 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 85.5%.
Is Shri Venkatesh Refineries' OCF Margin % too high?
Shri Venkatesh Refineries' current OCF Margin % is -5.75%. Based on the distribution chart, Shri Venkatesh Refineries ranks #1670 out of 1953 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Shri Venkatesh Refineries has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shri Venkatesh Refineries' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Shri Venkatesh Refineries ranks #1670 out of 1953 companies for OCF Margin %. This places Shri Venkatesh Refineries in the lower half of its industry. The industry median OCF Margin % is 6.49. 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 6.49, based on 1,953 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 Shri Venkatesh Refineries and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shri Venkatesh Refineries's current OCF Margin % is -5.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Venkatesh Refineries stock overvalued right now?
Based on GuruFocus' analysis, Shri Venkatesh Refineries (BOM:543373) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹186.61, compared to a current price of ₹324.00 — trading 73.6% above its estimated fair value. The current OCF Margin % is -5.75%. Shri Venkatesh Refineries' overall GF Score™ is 77/100 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 Shri Venkatesh Refineries (BOM:543373), the current OCF Margin % is -5.75% 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 Shri Venkatesh Refineries (BOM:543373) Overvalued in 2026?

Based on GuruFocus' analysis, Shri Venkatesh Refineries stock appears to be overvalued. The current stock price of ₹324.00 is trading 73.6% above its estimated GF Value™ of ₹186.61. GuruFocus considers Shri Venkatesh Refineries to be Significantly Overvalued.

Key valuation signals for BOM:543373:

  • OCF Margin %: -5.75%
  • GF Value™: ₹186.61 vs. price of ₹324.00 (73.6% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the BOM:543373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shri Venkatesh Refineries Business Description

Address Lal Bahadur Shastri Road, Runwal R Square Office no. 1109, Floor 11, Vardhaman Nagar, Mulund West, Mumbai, MH, IND, 400080
Shri Venkatesh Refineries Ltd is engaged in the processing, refining, and preservation of edible oils, including soybean oil, cottonseed oil, palm oil, and sunflower oil. It markets its products under brands such as Rich Soya, Rich Sun, and Silver Gold, with a distribution network across Maharashtra. The company generates revenue through the manufacturing and trading of refined and raw edible oils. Its operations include the procurement of raw materials directly from farmers and bulk dealers, supported by modern machinery and quality control to ensure product standards. The company's only identifiable reportable business segment is Manufacturing and Trading of Refined Oil and Raw Oil.
77GF Score

Get the complete analysis for BOM:543373

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

₹324.00
Price
₹186.61
GF Value