Lion CapitalBSE:LION 76 OCF Margin % is -3.04% as of Mar. 2026. GuruFocus rates BSE:LION with a GF Score™ of 76/100 and a GF Value™ of lei3.51 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Lion Capital ranks worse than 67.42% on this metric.
The historical rank and industry rank for Lion Capital's OCF Margin % or its related term are showing as below:
BSE:LION'
s OCF Margin % Range Over the Past 10 Years
Min: -30.58 Med: -3.6 Max: 12.8
Current: -3.91
During the past 13 years, the highest OCF Margin % of Lion Capital was 12.80%. The lowest was -30.58%. And the median was -3.60%.
BSE:LION's OCF Margin % is ranked worse than 67.42% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs BSE:LION: -3.91
Lion Capital OCF Margin % Related Terms
Lion Capital OCF Margin % Historical Data
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The historical data trend for Lion Capital'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.
For the Asset Management subindustry, Lion Capital'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.
Lion Capital OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Lion Capital's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Lion Capital's OCF Margin % falls into.
* 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.
Lion Capital (BSE:LION) has a OCF Margin % of -3.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lion Capital and its competitors. According to the industry distribution chart, Lion Capital ranks #985 out of 1461 companies in the Asset Management industry, placing it in the top 67.4%.
Is Lion Capital's OCF Margin % too high?
Lion Capital's current OCF Margin % is -3.04%. Based on the distribution chart, Lion Capital ranks #985 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Lion Capital has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lion Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Lion Capital ranks #985 out of 1461 companies for OCF Margin %. This places Lion Capital in the lower half of its industry. The industry median OCF Margin % is 15.72. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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 Lion Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Capital's current OCF Margin % is -3.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Capital stock overvalued right now?
Based on GuruFocus' analysis, Lion Capital (BSE:LION) is currently considered Modestly Overvalued. The stock's GF Value™ is lei3.51, compared to a current price of lei4.32 — trading 23.1% above its estimated fair value. The current OCF Margin % is -3.04%. Lion Capital's overall GF Score™ is 76/100 with 2 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 Lion Capital (BSE:LION), the current OCF Margin % is -3.04% 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 Lion Capital (BSE:LION) Overvalued in 2026?
Based on GuruFocus' analysis, Lion Capital stock appears to be overvalued.
The current stock price of lei4.32 is trading 23.1% above its estimated GF Value™ of lei3.51.
GuruFocus considers Lion Capital to be Modestly Overvalued.
Key valuation signals for BSE:LION:
OCF Margin %: -3.04%
GF Value™: lei3.51 vs. price of lei4.32 (23.1% above fair value)
No single metric tells the full story. See the BSE:LION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lion Capital SA is a Romania-based Joint-stock company. The company is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and is self-administered. The activities of the company include financial intermediation except insurance activities and pension funds, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
76GF Score
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