Liotech Industries (BOM:544796) OCF Margin %: 6.44% (As of Mar. 2025)

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BOM:544796 Liotech Industries Ltd BOM:544796
19 GF Score
Price ₹101.45
! 1 Warning Sign
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What is Liotech Industries OCF Margin %?

Liotech Industries BOM:544796 -1.79% 19 OCF Margin % is 6.44% as of Mar. 2025. GuruFocus rates BOM:544796 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,773 Construction companies, Liotech Industries ranks better than 52.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liotech Industries's Cash Flow from Operations for the six months ended in Mar. 2025 was ₹26.2 Mil. Liotech Industries's Revenue for the six months ended in Mar. 2025 was ₹406.8 Mil. Therefore, Liotech Industries's OCF Margin % for the quarter that ended in Mar. 2025 was 6.44%.

As of today, Liotech Industries's current OCF Yield % is 6.62%.

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

BOM:544796' s OCF Margin % Range Over the Past 10 Years
Min: -8.39   Med: -1.85   Max: 6.44
Current: 6.44


During the past 3 years, the highest OCF Margin % of Liotech Industries was 6.44%. The lowest was -8.39%. And the median was -1.85%.

BOM:544796's OCF Margin % is ranked better than
52.17% of 1773 companies
in the Construction industry
Industry Median: 5.97 vs BOM:544796: 6.44


Liotech Industries OCF Margin % Related Terms


Liotech Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liotech 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.

Liotech Industries OCF Margin % Chart

Liotech Industries Annual Data
Trend Mar23 Mar24 Mar25
OCF Margin %
-8.39 -1.85 6.44

Liotech Industries Semi-Annual Data
Mar23 Mar24 Mar25
OCF Margin % -8.39 -1.85 6.44

BOM:544796 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Liotech 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.


Liotech Industries OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Liotech Industries's OCF Margin % distribution charts can be found below:

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


BOM:544796
19GF Score
Liotech Industries Ltd BOM:544796
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liotech Industries OCF Margin % Calculation

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

Liotech Industries's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=26.204/406.778
=6.44 %

Liotech Industries's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=26.204/406.778
=6.44 %

* 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 6.44% mean?
Liotech Industries (BOM:544796) has a OCF Margin % of 6.44% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liotech Industries and its competitors. According to the industry distribution chart, Liotech Industries ranks #848 out of 1773 companies in the Construction industry, placing it in the top 47.8%.
Is Liotech Industries' OCF Margin % too high?
Liotech Industries' current OCF Margin % is 6.44%. The Construction industry median OCF Margin % is 5.97. Liotech Industries' value of 6.44% is 7.9% above this industry median. Based on the distribution chart, Liotech Industries ranks #848 out of 1773 companies in the Construction industry, which is above the industry midpoint. Overall, Liotech Industries has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Liotech Industries' OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Liotech Industries ranks #848 out of 1773 companies for OCF Margin %. This puts Liotech Industries in the upper half of its industry. The industry median OCF Margin % is 5.97. Liotech Industries' value of 6.44% is 7.9% above this benchmark. 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 Construction company?
The median OCF Margin % among Construction companies is 5.97, based on 1,773 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. Liotech Industries's current OCF Margin % of 6.44% is 7.9% above the industry median. 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 Liotech Industries and its competitors. For the Construction industry, the median OCF Margin % is 5.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liotech Industries's current OCF Margin % is 6.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liotech Industries stock overvalued right now?
Liotech Industries (BOM:544796) has a current OCF Margin % of 6.44%. The current OCF Margin % is 6.44% and 7.9% above the Construction industry median of 5.97. Liotech Industries' overall GF Score™ is 19/100 with 1 warning sign 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 Liotech Industries (BOM:544796), the current OCF Margin % is 6.44% as of Mar. 2025. 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.

Liotech Industries Business Description

Address Shapar Sr. No. 269 P 2, New Sr. No. 464, Plot No 21, Kotdasanagani, Shapar, Rajkot, GJ, IND, 360024
Liotech Industries Ltd specializes in the production of hardware structures and accessories, including door kits, a wide range of hinges (including cut & butt, parliament, W, Z, and duck hinges), gate hooks, aldrop, locks, handles, tower bolts,and shelf bottoms. It offers a diverse selection of products, with over 150 distinct specifications, that cater to various industries such as housing, infrastructure, agriculture, automotive, electricity, cement, mining, solar energy, and general engineering. Aside from its production operations, the company also engages in the trading of supplementary products such as door stoppers, magnets, table brackets, bed lifters, and bell magnets.
19GF Score

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

₹101.45
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