Tata Steel Thailand PCL (FRA:MVX) OCF Margin %: 11.57% (As of Mar. 2026) — 290% Above Median


FRA:MVX Tata Steel Thailand PCL FRA:MVX
52 GF Score
Price €0.02
GF Value €0.02
Valuation Fairly Valued
! 5 Warning Signs
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What is Tata Steel Thailand PCL OCF Margin %?

Tata Steel Thailand PCL FRA:MVX 52 OCF Margin % is 11.57% as of Mar. 2026, which is 290% above its 10-year median of 2.97. GuruFocus rates FRA:MVX with a GF Score™ of 52/100 and a GF Value™ of €0.02 (Fairly Valued). The stock has 5 warning signs investors should review. Among 617 Steel companies, Tata Steel Thailand PCL ranks better than 79.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tata Steel Thailand PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was €19.8 Mil. Tata Steel Thailand PCL's Revenue for the three months ended in Mar. 2026 was €171.1 Mil. Therefore, Tata Steel Thailand PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 11.57%.

As of today, Tata Steel Thailand PCL's current OCF Yield % is 43.41%.

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

FRA:MVX' s OCF Margin % Range Over the Past 10 Years
Min: -3.08   Med: 2.97   Max: 12.33
Current: 12.32


During the past 13 years, the highest OCF Margin % of Tata Steel Thailand PCL was 12.33%. The lowest was -3.08%. And the median was 2.97%.

FRA:MVX's OCF Margin % is ranked better than
79.74% of 617 companies
in the Steel industry
Industry Median: 5.1 vs FRA:MVX: 12.32


Tata Steel Thailand PCL OCF Margin % Related Terms


Tata Steel Thailand PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tata Steel Thailand PCL'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.

Tata Steel Thailand PCL OCF Margin % Chart

Tata Steel Thailand PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.97 2.96 4.33 -3.08 12.33

Tata Steel Thailand PCL 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 4.12 15.03 13.35 8.67 11.57

FRA:MVX vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Tata Steel Thailand PCL'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.


Tata Steel Thailand PCL OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Tata Steel Thailand PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tata Steel Thailand PCL's OCF Margin % falls into.


FRA:MVX
52GF Score
Tata Steel Thailand PCL FRA:MVX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Steel Thailand PCL OCF Margin % Calculation

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

Tata Steel Thailand PCL's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=87.238/707.518
=12.33 %

Tata Steel Thailand PCL'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 )
=19.799/171.118
=11.57 %

* 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 11.57% mean?
Tata Steel Thailand PCL (FRA:MVX) has a OCF Margin % of 11.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tata Steel Thailand PCL and its competitors. This is 290% above median its historical median of 2.97. According to the industry distribution chart, Tata Steel Thailand PCL ranks #125 out of 617 companies in the Steel industry, placing it in the top 20.3%.
Is Tata Steel Thailand PCL's OCF Margin % too high?
Tata Steel Thailand PCL's current OCF Margin % of 11.57% is 290% above median its 10-year median of 2.97. The Steel industry median OCF Margin % is 5.10. Tata Steel Thailand PCL's value of 11.57% is 126.9% above this industry median. Based on the distribution chart, Tata Steel Thailand PCL ranks #125 out of 617 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Tata Steel Thailand PCL has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tata Steel Thailand PCL's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Tata Steel Thailand PCL ranks #125 out of 617 companies for OCF Margin %. This places Tata Steel Thailand PCL in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. Tata Steel Thailand PCL's value of 11.57% is 126.9% above this benchmark. While the company's 10-year median is 2.97 vs. the industry median of 5.10, Tata Steel Thailand PCL has consistently been above 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 a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 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. Tata Steel Thailand PCL's current OCF Margin % of 11.57% is 126.9% 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 Tata Steel Thailand PCL and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tata Steel Thailand PCL's current OCF Margin % is 11.57%, which is 290% above median its own 10-year median of 2.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Steel Thailand PCL stock overvalued right now?
Based on GuruFocus' analysis, Tata Steel Thailand PCL (FRA:MVX) is currently considered Fairly Valued. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 7.5% above its estimated fair value. The current OCF Margin % is 11.57%, which is 290% above median its 10-year median of 2.97 and 126.9% above the Steel industry median of 5.10. Tata Steel Thailand PCL's overall GF Score™ is 52/100 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 Tata Steel Thailand PCL (FRA:MVX), the current OCF Margin % is 11.57% 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 Tata Steel Thailand PCL (FRA:MVX) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Steel Thailand PCL stock appears to be overvalued. The current stock price of €0.02 is trading 7.5% above its estimated GF Value™ of €0.02. GuruFocus considers Tata Steel Thailand PCL to be Fairly Valued.

Key valuation signals for FRA:MVX:

  • OCF Margin %: 11.57% (290% above median its 10-year median of 2.97)
  • GF Value™: €0.02 vs. price of €0.02 (7.5% above fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 126.9% above the Steel median (#125 of 617)

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


Tata Steel Thailand PCL Business Description

Other Exchanges TSTH:ThailandMVX:Germany
Address Phaholyothin Road, No. 555, 20th Floor, Rasa One, Building B, Chatuchak Sub-district, Chatuchak District, Bangkok, THA, 10900
Tata Steel Thailand PCL is a Thailand-based holding company that is engaged in investing in other companies and providing management services. The company is engaged in manufacturing, rendering manufacturing services, distributing, and trading of steel bars, wire rods, and small-section products through its subsidiaries. The company operates in a single segment, being the Manufacturing and distribution of long steel products. Its product line includes rebar, deformed bar, round bar, cut and bend bars, wire rods, including high carbon wire rods and low carbon, special wire rods, and others.
52GF Score

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

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