Paramount Textile (DHA:PTL) OCF Margin %: -7.43% (As of Mar. 2026)


DHA:PTL Paramount Textile PLC DHA:PTL
91 GF Score
Price BDT65.10
GF Value BDT52.08
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Paramount Textile OCF Margin %?

Paramount Textile DHA:PTL +4.16% 91 OCF Margin % is -7.43% as of Mar. 2026. GuruFocus rates DHA:PTL with a GF Score™ of 91/100 and a GF Value™ of BDT52.08 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Paramount Textile ranks better than 52.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Paramount Textile's Cash Flow from Operations for the three months ended in Mar. 2026 was BDT-183 Mil. Paramount Textile's Revenue for the three months ended in Mar. 2026 was BDT2,457 Mil. Therefore, Paramount Textile's OCF Margin % for the quarter that ended in Mar. 2026 was -7.43%.

As of today, Paramount Textile's current OCF Yield % is 6.52%.

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

DHA:PTL' s OCF Margin % Range Over the Past 10 Years
Min: 8.36   Med: 10.89   Max: 25.55
Current: 6.88


During the past 12 years, the highest OCF Margin % of Paramount Textile was 25.55%. The lowest was 8.36%. And the median was 10.89%.

DHA:PTL's OCF Margin % is ranked better than
52.36% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs DHA:PTL: 6.88


Paramount Textile OCF Margin % Related Terms


Paramount Textile OCF Margin % Historical Data

* Premium members only.

The historical data trend for Paramount Textile'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.

Paramount Textile OCF Margin % Chart

Paramount Textile Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.88 8.64 10.09 11.25 15.14

Paramount Textile Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 8.61 0.00 31.57 0.00 -7.43

Paramount Textile OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Paramount Textile'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.


Paramount Textile OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Paramount Textile's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Paramount Textile's OCF Margin % falls into.


DHA:PTL
91GF Score
Paramount Textile PLC DHA:PTL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Paramount Textile OCF Margin % Calculation

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

Paramount Textile's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1857.28/12264.74
=15.14 %

Paramount Textile'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 )
=-182.588/2457.108
=-7.43 %

* 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 -7.43% mean?
Paramount Textile (DHA:PTL) has a OCF Margin % of -7.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paramount Textile and its competitors. Over the past decade, Paramount Textile's OCF Margin % has ranged from 8.36 to 25.55. According to the industry distribution chart, Paramount Textile ranks #495 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 47.6%.
Is Paramount Textile's OCF Margin % too high?
Paramount Textile's current OCF Margin % is -7.43%. Over the past 10 years, this metric has ranged from a low of 8.36 to a high of 25.55. Based on the distribution chart, Paramount Textile ranks #495 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Paramount Textile has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paramount Textile's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Paramount Textile ranks #495 out of 1039 companies for OCF Margin %. This puts Paramount Textile in the upper half of its industry. The industry median OCF Margin % is 6.27. Historically, Paramount Textile's own OCF Margin % has ranged from 8.36 to 25.55 over the past decade. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Paramount Textile and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paramount Textile's current OCF Margin % is -7.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Textile stock overvalued right now?
Based on GuruFocus' analysis, Paramount Textile (DHA:PTL) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT52.08, compared to a current price of BDT65.10 — trading 25% above its estimated fair value. The current OCF Margin % is -7.43%. Paramount Textile's overall GF Score™ is 91/100 with 11 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 Paramount Textile (DHA:PTL), the current OCF Margin % is -7.43% 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 Paramount Textile (DHA:PTL) Overvalued in 2026?

Based on GuruFocus' analysis, Paramount Textile stock appears to be overvalued. The current stock price of BDT65.10 is trading 25% above its estimated GF Value™ of BDT52.08. GuruFocus considers Paramount Textile to be Modestly Overvalued.

Key valuation signals for DHA:PTL:

  • OCF Margin %: -7.43%
  • GF Value™: BDT52.08 vs. price of BDT65.10 (25% above fair value)
  • GF Score™: 91/100 with 11 warning signs

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


Paramount Textile Business Description

Address Road No. 113/A, House No.22, (Level 2, 5-7), Gulshan 2, Dhaka, BGD, 1212
Paramount Textile PLC Formerly Paramount Textile Ltd is engaged in manufacturing woven fabric. The firm produces and markets yarn, solid dyed, woven fabrics, and printed fabrics in diverse shades, quality, construction, recipes, colours among others across countries. Besides, the company also produces Knit yarn dyeing, Sweater yarn dyeing, and printing fabrics as well. Majority of the revenue is generated from Yarn dyed fabrics.
91GF Score

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

BDT65.10
Price
BDT52.08
GF Value