Longshield Investment Group (BSE:LONG) OCF Margin %: 3.93% (As of Mar. 2026) — 58% Below Median


BSE:LONG Longshield Investment Group SA BSE:LONG
57 GF Score
Price lei2.22
GF Value lei5.44
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Longshield Investment Group OCF Margin %?

Longshield Investment Group BSE:LONG 57 OCF Margin % is 3.93% as of Mar. 2026, which is 58% below its 10-year median of 9.45. GuruFocus rates BSE:LONG with a GF Score™ of 57/100 and a GF Value™ of lei5.44 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, Longshield Investment Group ranks worse than 58.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Longshield Investment Group's Cash Flow from Operations for the three months ended in Mar. 2026 was lei8.9 Mil. Longshield Investment Group's Revenue for the three months ended in Mar. 2026 was lei225.9 Mil. Therefore, Longshield Investment Group's OCF Margin % for the quarter that ended in Mar. 2026 was 3.93%.

As of today, Longshield Investment Group's current OCF Yield % is 1.76%.

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

BSE:LONG' s OCF Margin % Range Over the Past 10 Years
Min: -209.77   Med: 9.45   Max: 50.64
Current: 5.56


During the past 13 years, the highest OCF Margin % of Longshield Investment Group was 50.64%. The lowest was -209.77%. And the median was 9.45%.

BSE:LONG's OCF Margin % is ranked worse than
58.43% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs BSE:LONG: 5.56


Longshield Investment Group OCF Margin % Related Terms


Longshield Investment Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Longshield Investment Group'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.

Longshield Investment Group OCF Margin % Chart

Longshield Investment Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.12 -209.77 7.05 17.59 50.64

Longshield Investment Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -582.83 22.99 -50.89 48.64 3.93

BSE:LONG vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Longshield Investment Group'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.


Longshield Investment Group OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Longshield Investment Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Longshield Investment Group's OCF Margin % falls into.


BSE:LONG
57GF Score
Longshield Investment Group SA BSE:LONG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Longshield Investment Group OCF Margin % Calculation

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

Longshield Investment Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=132.313/261.284
=50.64 %

Longshield Investment Group'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 )
=8.868/225.923
=3.93 %

* 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 3.93% mean?
Longshield Investment Group (BSE:LONG) has a OCF Margin % of 3.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Longshield Investment Group and its competitors. This is 58% below median its historical median of 9.45. According to the industry distribution chart, Longshield Investment Group ranks #856 out of 1465 companies in the Asset Management industry, placing it in the top 58.4%.
Is Longshield Investment Group's OCF Margin % too high?
Longshield Investment Group's current OCF Margin % of 3.93% is 58% below median its 10-year median of 9.45. The Asset Management industry median OCF Margin % is 15.78. Longshield Investment Group's value of 3.93% is 75.1% below this industry median. Based on the distribution chart, Longshield Investment Group ranks #856 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Longshield Investment Group has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Longshield Investment Group's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Longshield Investment Group ranks #856 out of 1465 companies for OCF Margin %. This places Longshield Investment Group in the lower half of its industry. The industry median OCF Margin % is 15.78. Longshield Investment Group's value of 3.93% is 75.1% below this benchmark. While the company's 10-year median is 9.45 vs. the industry median of 15.78, Longshield Investment Group has consistently been below the industry average. 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 15.78, based on 1,465 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. Longshield Investment Group's current OCF Margin % of 3.93% is 75.1% below 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 Longshield Investment Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Longshield Investment Group's current OCF Margin % is 3.93%, which is 58% below median its own 10-year median of 9.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Longshield Investment Group stock overvalued right now?
Based on GuruFocus' analysis, Longshield Investment Group (BSE:LONG) is currently considered Significantly Undervalued. The stock's GF Value™ is lei5.44, compared to a current price of lei2.22 — trading 59.2% below its estimated fair value. The current OCF Margin % is 3.93%, which is 58% below median its 10-year median of 9.45 and 75.1% below the Asset Management industry median of 15.78. Longshield Investment Group's overall GF Score™ is 57/100 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 Longshield Investment Group (BSE:LONG), the current OCF Margin % is 3.93% 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 Longshield Investment Group (BSE:LONG) Overvalued in 2026?

Based on GuruFocus' analysis, Longshield Investment Group stock appears to be undervalued. The current stock price of lei2.22 is trading 59.2% below its estimated GF Value™ of lei5.44. GuruFocus considers Longshield Investment Group to be Significantly Undervalued.

Key valuation signals for BSE:LONG:

  • OCF Margin %: 3.93% (58% below median its 10-year median of 9.45)
  • GF Value™: lei5.44 vs. price of lei2.22 (59.2% below fair value)
  • GF Score™: 57/100 with 1 warning sign
  • Industry Position: 75.1% below the Asset Management median (#856 of 1465)

No single metric tells the full story. See the BSE:LONG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Longshield Investment Group Business Description

Address 46-48 Serghei Vasilievici Rahmaninov Street, the ground floor, room 2, district 2, Bucharest, ROU, 020199
Longshield Investment Group SA is a closed-end fund classified as a non-UCITS fund. It defined itself as a balanced fund that will try to ensure for its shareholders both capital gain and revenue (dividends).
57GF Score

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

lei2.22
Price
lei5.44
GF Value