Kenrik Industries (BOM:544398) OCF Margin %: -0.81% (As of Mar. 2026)

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BOM:544398 Kenrik Industries Ltd BOM:544398
14 GF Score
Price ₹7.04
! 4 Warning Signs
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What is Kenrik Industries OCF Margin %?

Kenrik Industries BOM:544398 14 OCF Margin % is -0.81% as of Mar. 2026. GuruFocus rates BOM:544398 with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Kenrik Industries ranks worse than 89.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kenrik Industries's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-4.7 Mil. Kenrik Industries's Revenue for the six months ended in Mar. 2026 was ₹580.6 Mil. Therefore, Kenrik Industries's OCF Margin % for the quarter that ended in Mar. 2026 was -0.81%.

As of today, Kenrik Industries's current OCF Yield % is -108.99%.

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

BOM:544398' s OCF Margin % Range Over the Past 10 Years
Min: -15.39   Med: -3.39   Max: 3.1
Current: -11.92


During the past 5 years, the highest OCF Margin % of Kenrik Industries was 3.10%. The lowest was -15.39%. And the median was -3.39%.

BOM:544398's OCF Margin % is ranked worse than
89.45% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.45 vs BOM:544398: -11.92


Kenrik Industries OCF Margin % Related Terms


Kenrik Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kenrik Industries'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.

Kenrik Industries OCF Margin % Chart

Kenrik Industries Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
-15.39 0.55 3.10 -3.39 -11.92

Kenrik Industries Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 -41.07 -0.81

BOM:544398 vs TPR: OCF Margin % Comparison

For the Luxury Goods subindustry, Kenrik Industries'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.


Kenrik Industries OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kenrik Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kenrik Industries's OCF Margin % falls into.


BOM:544398
14GF Score
Kenrik Industries Ltd BOM:544398
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenrik Industries OCF Margin % Calculation

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

Kenrik Industries'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 )
=-95.619/801.954
=-11.92 %

Kenrik Industries'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 )
=-4.715/580.62
=-0.81 %

* 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 -0.81% mean?
Kenrik Industries (BOM:544398) has a OCF Margin % of -0.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kenrik Industries and its competitors. According to the industry distribution chart, Kenrik Industries ranks #1009 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 89.5%.
Is Kenrik Industries' OCF Margin % too high?
Kenrik Industries' current OCF Margin % is -0.81%. Based on the distribution chart, Kenrik Industries ranks #1009 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Kenrik Industries has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Kenrik Industries' OCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Kenrik Industries ranks #1009 out of 1128 companies for OCF Margin %. This places Kenrik Industries in the lower half of its industry. The industry median OCF Margin % is 5.45. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.45, based on 1,128 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 Kenrik Industries and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenrik Industries's current OCF Margin % is -0.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenrik Industries stock overvalued right now?
Kenrik Industries (BOM:544398) has a current OCF Margin % of -0.81%. The current OCF Margin % is -0.81%. Kenrik Industries' overall GF Score™ is 14/100 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 Kenrik Industries (BOM:544398), the current OCF Margin % is -0.81% 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.

Kenrik Industries Business Description

Address Near S P Ring Road, Ambli Road, B-306, East Face, Behind Maruti Suzuki Showroom, Ambli, Daskroi, Ahmedabad, GJ, IND, 380058
Kenrik Industries Ltd is focused on traditional Indian jewellery. Its products include handmade gold jewellery studded with precious and semi-precious stones such as diamond, ruby, cubic zirconia, etc. Its product portfolio also includes rings, earrings, armlets, pendants, nose rings, bracelets, chains, necklaces, bangles, watches, luxury items and other wedding jewellery.
14GF Score

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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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