Shlokka Dyes (BOM:544582) OCF Margin %: -56.95% (As of Mar. 2026)

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BOM:544582 Shlokka Dyes Ltd BOM:544582
16 GF Score
Price ₹22.20
! 9 Warning Signs
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What is Shlokka Dyes OCF Margin %?

Shlokka Dyes BOM:544582 -4.15% 16 OCF Margin % is -56.95% as of Mar. 2026. GuruFocus rates BOM:544582 with a GF Score™ of 16/100. The stock has 9 warning signs investors should review. Among 1,575 Chemicals companies, Shlokka Dyes ranks worse than 96.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shlokka Dyes's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-466.7 Mil. Shlokka Dyes's Revenue for the six months ended in Mar. 2026 was ₹819.4 Mil. Therefore, Shlokka Dyes's OCF Margin % for the quarter that ended in Mar. 2026 was -56.95%.

As of today, Shlokka Dyes's current OCF Yield % is -97.36%.

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

BOM:544582' s OCF Margin % Range Over the Past 10 Years
Min: -56.95   Med: -6.32   Max: 18.96
Current: -56.95


During the past 4 years, the highest OCF Margin % of Shlokka Dyes was 18.96%. The lowest was -56.95%. And the median was -6.32%.

BOM:544582's OCF Margin % is ranked worse than
96.51% of 1575 companies
in the Chemicals industry
Industry Median: 8.27 vs BOM:544582: -56.95


Shlokka Dyes OCF Margin % Related Terms


Shlokka Dyes OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shlokka Dyes'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.

Shlokka Dyes OCF Margin % Chart

Shlokka Dyes Annual Data
Trend Mar23 Mar24 Mar25 Mar26
OCF Margin %
18.96 -17.17 4.53 -56.95

Shlokka Dyes Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
OCF Margin % 18.96 -17.17 4.53 -56.95

BOM:544582 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Shlokka Dyes'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.


Shlokka Dyes OCF Margin % vs Chemicals Industry

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

* The bar in red indicates where Shlokka Dyes's OCF Margin % falls into.


BOM:544582
16GF Score
Shlokka Dyes Ltd BOM:544582
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shlokka Dyes OCF Margin % Calculation

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

Shlokka Dyes'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 )
=-466.694/819.413
=-56.95 %

Shlokka Dyes'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 )
=-466.694/819.413
=-56.95 %

* 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 -56.95% mean?
Shlokka Dyes (BOM:544582) has a OCF Margin % of -56.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shlokka Dyes and its competitors. According to the industry distribution chart, Shlokka Dyes ranks #1520 out of 1575 companies in the Chemicals industry, placing it in the top 96.5%.
Is Shlokka Dyes' OCF Margin % too high?
Shlokka Dyes' current OCF Margin % is -56.95%. Based on the distribution chart, Shlokka Dyes ranks #1520 out of 1575 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Shlokka Dyes has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shlokka Dyes' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Shlokka Dyes ranks #1520 out of 1575 companies for OCF Margin %. This places Shlokka Dyes in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 8.27, based on 1,575 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 Shlokka Dyes and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shlokka Dyes's current OCF Margin % is -56.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shlokka Dyes stock overvalued right now?
Shlokka Dyes (BOM:544582) has a current OCF Margin % of -56.95%. The current OCF Margin % is -56.95%. Shlokka Dyes' overall GF Score™ is 16/100 with 9 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 Shlokka Dyes (BOM:544582), the current OCF Margin % is -56.95% 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.

Shlokka Dyes Business Description

Address Shed No C/42/1, GIDC Estate Near Fire Station, Opposite Ambika Nagar, Ahmedabad, GJ, IND, 382415
Shlokka Dyes Ltd is is engaged in the business of manufacturing of Reactive Dyes, a category of Synthetic Organic Dyes extensively utilized in the textile industry. Its diverse portfolio of dyes, including Direct Dyes, Basic Dyes, Vat Dyes, Digital Printing Dyes, and Paper Dyes etc., catering to wide range of industries such as textiles, leather, paper, and paints etc., the company's Reactive Dyes are available in primary colors such as black, blue, red, orange, and yellow, along with numerous variants of these shades, each identified by an internationally recognized Color Index Number.
16GF Score

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

₹22.20
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