Shiv Texchem (BOM:544272) OCF Margin %: -25.70% (As of Mar. 2026)


BOM:544272 Shiv Texchem Ltd BOM:544272
13 GF Score
Price ₹120.10
! 4 Warning Signs
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What is Shiv Texchem OCF Margin %?

Shiv Texchem BOM:544272 -2.75% 13 OCF Margin % is -25.70% as of Mar. 2026. GuruFocus rates BOM:544272 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 1,574 Chemicals companies, Shiv Texchem ranks worse than 92.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shiv Texchem's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-3,272 Mil. Shiv Texchem's Revenue for the six months ended in Mar. 2026 was ₹12,731 Mil. Therefore, Shiv Texchem's OCF Margin % for the quarter that ended in Mar. 2026 was -25.70%.

As of today, Shiv Texchem's current OCF Yield % is -114.78%.

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

BOM:544272' s OCF Margin % Range Over the Past 10 Years
Min: -14.54   Med: -5.27   Max: 3.8
Current: -11.78

During the past 5 years, the highest OCF Margin % of Shiv Texchem was 3.80%. The lowest was -14.54%. And the median was -5.27%.

BOM:544272's OCF Margin % is ranked worse than
92.06% of 1574 companies
in the Chemicals industry
Industry Median: 8.29 vs BOM:544272: -11.78

Shiv Texchem OCF Margin % Related Terms

Shiv Texchem OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shiv Texchem'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.

Shiv Texchem OCF Margin % Chart

Shiv Texchem Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
3.29 -14.54 3.80 -5.27 -11.78

Shiv Texchem Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.01 -25.70

BOM:544272 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Shiv Texchem'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.

Shiv Texchem OCF Margin % vs Chemicals Industry

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

* The bar in red indicates where Shiv Texchem's OCF Margin % falls into.


BOM:544272
13GF Score
Shiv Texchem Ltd BOM:544272
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shiv Texchem OCF Margin % Calculation

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

Shiv Texchem'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 )
=-3271.557/27760.686
=-11.78 %

Shiv Texchem'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 )
=-3272.359/12730.771
=-25.70 %

* 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 -25.70% mean?
Shiv Texchem (BOM:544272) has a OCF Margin % of -25.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shiv Texchem and its competitors. According to the industry distribution chart, Shiv Texchem ranks #1449 out of 1574 companies in the Chemicals industry, placing it in the top 92.1%.
Is Shiv Texchem's OCF Margin % too high?
Shiv Texchem's current OCF Margin % is -25.70%. Based on the distribution chart, Shiv Texchem ranks #1449 out of 1574 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Shiv Texchem has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Shiv Texchem's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Shiv Texchem ranks #1449 out of 1574 companies for OCF Margin %. This places Shiv Texchem in the lower half of its industry. The industry median OCF Margin % is 8.29. 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 8.29, based on 1,574 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 Shiv Texchem and its competitors. For the Chemicals industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shiv Texchem's current OCF Margin % is -25.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiv Texchem stock overvalued right now?
Shiv Texchem (BOM:544272) has a current OCF Margin % of -25.70%. The current OCF Margin % is -25.70%. Shiv Texchem's overall GF Score™ is 13/100 with 4 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 Shiv Texchem (BOM:544272), the current OCF Margin % is -25.70% 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.

Shiv Texchem Business Description

Address V P Road and Dattatraya Road, 602/NB/C, 17D Savoy Chamber, Santacruz Junction, Opposite TPS II, Santacruz West, Mumbai, MH, IND, 400 054
Shiv Texchem Ltd is engaged in importing and distributing hydrocarbon-based chemicals of the product family viz. Acetyls, Alcohol, Aromatics, Nitriles, Monomers, Glycols Phenolic, Ketones, and Isocyanates, which are critical raw materials and inputs and have applications across a wide spectrum of industries like paints and coatings, printing inks, agro-chemical products, specialty polymers, pharmaceuticals products, and specialty industrial chemicals.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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