GHCL Textiles (BOM:543918) OCF Margin %: 0.00% (As of Mar. 2026)


BOM:543918 GHCL Textiles Ltd BOM:543918
64 GF Score
Price ₹109.04
GF Value ₹104.56
Valuation Fairly Valued
! 6 Warning Signs
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What is GHCL Textiles OCF Margin %?

GHCL Textiles BOM:543918 +1.14% 64 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:543918 with a GF Score™ of 64/100 and a GF Value™ of ₹104.56 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, GHCL Textiles ranks worse than 71.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GHCL Textiles's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. GHCL Textiles's Revenue for the three months ended in Mar. 2026 was ₹3,528 Mil. Therefore, GHCL Textiles's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, GHCL Textiles's current OCF Yield % is 0.44%.

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

BOM:543918' s OCF Margin % Range Over the Past 10 Years
Min: 0.35   Med: 5.54   Max: 14.09
Current: 0.35


During the past 4 years, the highest OCF Margin % of GHCL Textiles was 14.09%. The lowest was 0.35%. And the median was 5.54%.

BOM:543918's OCF Margin % is ranked worse than
71.69% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs BOM:543918: 0.35


GHCL Textiles OCF Margin % Related Terms


GHCL Textiles OCF Margin % Historical Data

* Premium members only.

The historical data trend for GHCL Textiles'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.

GHCL Textiles OCF Margin % Chart

GHCL Textiles Annual Data
Trend Mar23 Mar24 Mar25 Mar26
OCF Margin %
0.00 5.54 14.09 0.35

GHCL Textiles Quarterly Data
Jun22 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 0.00 0.00 0.00 0.00 0.00

GHCL Textiles OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, GHCL Textiles'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.


GHCL Textiles OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where GHCL Textiles's OCF Margin % falls into.


BOM:543918
64GF Score
GHCL Textiles Ltd BOM:543918
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GHCL Textiles OCF Margin % Calculation

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

GHCL Textiles'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 )
=45.5/13076.8
=0.35 %

GHCL Textiles'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 )
=0/3527.7
=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?
GHCL Textiles (BOM:543918) 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 GHCL Textiles and its competitors. Over the past decade, GHCL Textiles' OCF Margin % has ranged from 0.35 to 14.09. According to the industry distribution chart, GHCL Textiles ranks #742 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 71.7%.
Is GHCL Textiles' OCF Margin % too high?
GHCL Textiles' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 14.09. Based on the distribution chart, GHCL Textiles ranks #742 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, GHCL Textiles has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GHCL Textiles' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, GHCL Textiles ranks #742 out of 1035 companies for OCF Margin %. This places GHCL Textiles in the lower half of its industry. The industry median OCF Margin % is 6.37. Historically, GHCL Textiles' own OCF Margin % has ranged from 0.35 to 14.09 over the past decade. 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 GHCL Textiles 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. GHCL Textiles'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 GHCL Textiles stock overvalued right now?
Based on GuruFocus' analysis, GHCL Textiles (BOM:543918) is currently considered Fairly Valued. The stock's GF Value™ is ₹104.56, compared to a current price of ₹109.04 — trading 4.3% above its estimated fair value. The current OCF Margin % is 0.00%. GHCL Textiles' overall GF Score™ is 64/100 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 GHCL Textiles (BOM:543918), 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 GHCL Textiles (BOM:543918) Overvalued in 2026?

Based on GuruFocus' analysis, GHCL Textiles stock appears to be overvalued. The current stock price of ₹109.04 is trading 4.3% above its estimated GF Value™ of ₹104.56. GuruFocus considers GHCL Textiles to be Fairly Valued.

Key valuation signals for BOM:543918:

  • OCF Margin %: 0.00%
  • GF Value™: ₹104.56 vs. price of ₹109.04 (4.3% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the BOM:543918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GHCL Textiles Business Description

Other Exchanges GHCLTEXTIL:India
Address B-38, Institutional Area, GHCL House, Sector-1, Noida, UP, IND, 201301
GHCL Textiles Ltd is engaged in the manufacturing and trading of yarn and fabric. Its product portfolio includes Cotton Yarn, Vortex, open-end yarn, Cellulosic & Blended Yarns, TFO double yarns, and synthetic blended yarns. The Company generates a majority of its revenue from India, with the remaining revenue from overseas markets.
64GF Score

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

₹109.04
Price
₹104.56
GF Value