Patron Exim (BOM:543798) OCF Margin %: -36.99% (As of Mar. 2026)


BOM:543798 Patron Exim Ltd BOM:543798
60 GF Score
Price ₹2.19
GF Value ₹25.61
Valuation Possible Value Trap
! 6 Warning Signs
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What is Patron Exim OCF Margin %?

Patron Exim BOM:543798 -4.78% 60 OCF Margin % is -36.99% as of Mar. 2026. GuruFocus rates BOM:543798 with a GF Score™ of 60/100 and a GF Value™ of ₹25.61 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,577 Chemicals companies, Patron Exim ranks worse than 90.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Patron Exim's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-1.8 Mil. Patron Exim's Revenue for the six months ended in Mar. 2026 was ₹4.9 Mil. Therefore, Patron Exim's OCF Margin % for the quarter that ended in Mar. 2026 was -36.99%.

As of today, Patron Exim's current OCF Yield % is -39.64%.

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

BOM:543798' s OCF Margin % Range Over the Past 10 Years
Min: -176.08   Med: -4.02   Max: 19.61
Current: -8.31


During the past 7 years, the highest OCF Margin % of Patron Exim was 19.61%. The lowest was -176.08%. And the median was -4.02%.

BOM:543798's OCF Margin % is ranked worse than
90.17% of 1577 companies
in the Chemicals industry
Industry Median: 8.24 vs BOM:543798: -8.31


Patron Exim OCF Margin % Related Terms


Patron Exim OCF Margin % Historical Data

* Premium members only.

The historical data trend for Patron Exim'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.

Patron Exim OCF Margin % Chart

Patron Exim Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 19.61 -176.08 -4.02 -0.03 -8.31

Patron Exim Semi-Annual Data
Mar20 Mar21 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 14.78 0.00 1.85 -7.72 -36.99

BOM:543798 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Patron Exim'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.


Patron Exim OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Patron Exim's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Patron Exim's OCF Margin % falls into.


BOM:543798
60GF Score
Patron Exim Ltd BOM:543798
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patron Exim OCF Margin % Calculation

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

Patron Exim'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 )
=-20.125/242.085
=-8.31 %

Patron Exim'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 )
=-1.803/4.874
=-36.99 %

* 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 -36.99% mean?
Patron Exim (BOM:543798) has a OCF Margin % of -36.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Patron Exim and its competitors. According to the industry distribution chart, Patron Exim ranks #1422 out of 1577 companies in the Chemicals industry, placing it in the top 90.2%.
Is Patron Exim's OCF Margin % too high?
Patron Exim's current OCF Margin % is -36.99%. Based on the distribution chart, Patron Exim ranks #1422 out of 1577 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Patron Exim has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Patron Exim's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Patron Exim ranks #1422 out of 1577 companies for OCF Margin %. This places Patron Exim in the lower half of its industry. The industry median OCF Margin % is 8.24. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,577 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 Patron Exim and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patron Exim's current OCF Margin % is -36.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patron Exim stock overvalued right now?
Based on GuruFocus' analysis, Patron Exim (BOM:543798) is currently considered Possible Value Trap. The stock's GF Value™ is ₹25.61, compared to a current price of ₹2.19 — trading 91.4% below its estimated fair value. The current OCF Margin % is -36.99%. Patron Exim's overall GF Score™ is 60/100 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 Patron Exim (BOM:543798), the current OCF Margin % is -36.99% 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 Patron Exim (BOM:543798) Overvalued in 2026?

Based on GuruFocus' analysis, Patron Exim stock appears to be undervalued. The current stock price of ₹2.19 is trading 91.4% below its estimated GF Value™ of ₹25.61. GuruFocus considers Patron Exim to be Possible Value Trap.

Key valuation signals for BOM:543798:

  • OCF Margin %: -36.99%
  • GF Value™: ₹25.61 vs. price of ₹2.19 (91.4% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the BOM:543798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patron Exim Business Description

Address Science City Road, A-1106, Empire Business Hub, Sola, Ahmedabad, GJ, IND, 380060
Patron Exim Ltd is engaged in the trading and distribution of pharmaceutical raw material, which is also known as APIs (Active Pharmaceutical Ingredients), industrial, excipient and solvents. Its product portfolio comprises of around 150 AIPs, Excipient, Pharma Chemical & Intermediates. It is also in the trading of a variety of chemicals, such as Petrochemicals, Dyes & Pigment Chemicals, Paints & Speciality Chemical, Agro Chemicals, Oil & Refinery Chemicals, Foam & Adhesive, Plywood & Laminates Chemical. The Chemicals also include food industry & water treatment chemicals, resins & plastics chemicals, polymers and additives etc. The Company is mainly dealing in Pharmaceutical Business i.e. trading of pharma products and commission agent in pharma products etc.
60GF Score

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

₹2.19
Price
₹25.61
GF Value