ELVA (Electrovaya) OCF Margin %: -40.24% (As of Mar. 2026)


ELVA Electrovaya Inc ELVA
69 GF Score
Price $9.55
GF Value $4.04
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Electrovaya OCF Margin %?

Electrovaya ELVA -4.12% 69 OCF Margin % is -40.24% as of Mar. 2026. GuruFocus rates ELVA with a GF Score™ of 69/100 and a GF Value™ of $4.04 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, Electrovaya ranks worse than 71.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Electrovaya's Cash Flow from Operations for the three months ended in Mar. 2026 was $-7.26 Mil. Electrovaya's Revenue for the three months ended in Mar. 2026 was $18.05 Mil. Therefore, Electrovaya's OCF Margin % for the quarter that ended in Mar. 2026 was -40.24%.

As of today, Electrovaya's current OCF Yield % is 0.19%.

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

ELVA' s OCF Margin % Range Over the Past 10 Years
Min: -843.43   Med: -48.96   Max: 2.7
Current: 1.28


During the past 13 years, the highest OCF Margin % of Electrovaya was 2.70%. The lowest was -843.43%. And the median was -48.96%.

ELVA's OCF Margin % is ranked worse than
71.25% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ELVA: 1.28


Electrovaya OCF Margin % Related Terms


Electrovaya OCF Margin % Historical Data

* Premium members only.

The historical data trend for Electrovaya'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.

Electrovaya OCF Margin % Chart

Electrovaya Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.80 -56.50 -12.07 2.33 2.70

Electrovaya 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 -29.80 -14.95 44.58 10.96 -40.24

ELVA vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Electrovaya'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.


Electrovaya OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Electrovaya's OCF Margin % distribution charts can be found below:

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


ELVA
69GF Score
Electrovaya Inc ELVA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Electrovaya OCF Margin % Calculation

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

Electrovaya's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=1.717/63.576
=2.70 %

Electrovaya'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 )
=-7.263/18.049
=-40.24 %

* 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 -40.24% mean?
Electrovaya (ELVA) has a OCF Margin % of -40.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Electrovaya and its competitors. According to the industry distribution chart, Electrovaya ranks #2164 out of 3037 companies in the Industrial Products industry, placing it in the top 71.3%.
Is Electrovaya's OCF Margin % too high?
Electrovaya's current OCF Margin % is -40.24%. Based on the distribution chart, Electrovaya ranks #2164 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Electrovaya has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electrovaya's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Electrovaya ranks #2164 out of 3037 companies for OCF Margin %. This places Electrovaya in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Electrovaya and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electrovaya's current OCF Margin % is -40.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrovaya stock overvalued right now?
Based on GuruFocus' analysis, Electrovaya (ELVA) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.04, compared to a current price of $9.55 — trading 136.4% above its estimated fair value. The current OCF Margin % is -40.24%. Electrovaya's overall GF Score™ is 69/100 with 5 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 Electrovaya (ELVA), the current OCF Margin % is -40.24% 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 Electrovaya (ELVA) Overvalued in 2026?

Based on GuruFocus' analysis, Electrovaya stock appears to be overvalued. The current stock price of $9.55 is trading 136.4% above its estimated GF Value™ of $4.04. GuruFocus considers Electrovaya to be Significantly Overvalued.

Key valuation signals for ELVA:

  • OCF Margin %: -40.24%
  • GF Value™: $4.04 vs. price of $9.55 (136.4% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Electrovaya Business Description

Other Exchanges 4EV0:GermanyELVA:Canada
Address 6688 Kitimat Road, Mississauga, ON, CAN, L5N 1P8
Electrovaya Inc is a technology-focused lithium-ion battery company engaged in designing, developing and manufacturing battery cells, modules and systems based on its proprietary Infinity Battery Technology, which provides high safety performance, long cycle life and durability. The Company supplies low-voltage and high-voltage battery systems for industrial and transportation markets, including material-handling equipment, robotic vehicles, electric buses and trucks, and energy-storage installations, and its products are suitable for mission-critical applications. it maintains an expanding intellectual-property portfolio, develops next-generation solid-state and hybrid solid-state battery technologies, and sells its products through OEM relationships, dealer networks and direct sales.
69GF Score

Get the complete analysis for ELVA

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

$9.55
Price
$4.04
GF Value