Cherat Cement Co (KAR:CHCC) OCF Margin %: -5.65% (As of Mar. 2026)


KAR:CHCC Cherat Cement Co Ltd KAR:CHCC
88 GF Score
Price ₨339.33
GF Value ₨249.00
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Cherat Cement Co OCF Margin %?

Cherat Cement Co KAR:CHCC +4.88% 88 OCF Margin % is -5.65% as of Mar. 2026. GuruFocus rates KAR:CHCC with a GF Score™ of 88/100 and a GF Value™ of ₨249.00 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 403 Building Materials companies, Cherat Cement Co ranks better than 86.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cherat Cement Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ₨-446 Mil. Cherat Cement Co's Revenue for the three months ended in Mar. 2026 was ₨7,884 Mil. Therefore, Cherat Cement Co's OCF Margin % for the quarter that ended in Mar. 2026 was -5.65%.

As of today, Cherat Cement Co's current OCF Yield % is 14.40%.

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

KAR:CHCC' s OCF Margin % Range Over the Past 10 Years
Min: 2.12   Med: 23.55   Max: 34.09
Current: 24.41


During the past 13 years, the highest OCF Margin % of Cherat Cement Co was 34.09%. The lowest was 2.12%. And the median was 23.55%.

KAR:CHCC's OCF Margin % is ranked better than
86.35% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs KAR:CHCC: 24.41


Cherat Cement Co OCF Margin % Related Terms


Cherat Cement Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cherat Cement Co'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.

Cherat Cement Co OCF Margin % Chart

Cherat Cement Co 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 27.34 19.03 26.48 34.09 31.50

Cherat Cement Co 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 29.48 33.59 38.26 24.95 -5.65

KAR:CHCC vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Cherat Cement Co'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.


Cherat Cement Co OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cherat Cement Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cherat Cement Co's OCF Margin % falls into.


KAR:CHCC
88GF Score
Cherat Cement Co Ltd KAR:CHCC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherat Cement Co OCF Margin % Calculation

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

Cherat Cement Co'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 )
=11910.551/37810.806
=31.50 %

Cherat Cement Co'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 )
=-445.687/7884.37
=-5.65 %

* 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 -5.65% mean?
Cherat Cement Co (KAR:CHCC) has a OCF Margin % of -5.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cherat Cement Co and its competitors. Over the past decade, Cherat Cement Co's OCF Margin % has ranged from 2.12 to 34.09. According to the industry distribution chart, Cherat Cement Co ranks #55 out of 403 companies in the Building Materials industry, placing it in the top 13.6%.
Is Cherat Cement Co's OCF Margin % too high?
Cherat Cement Co's current OCF Margin % is -5.65%. Over the past 10 years, this metric has ranged from a low of 2.12 to a high of 34.09. Based on the distribution chart, Cherat Cement Co ranks #55 out of 403 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Cherat Cement Co has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cherat Cement Co's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cherat Cement Co ranks #55 out of 403 companies for OCF Margin %. This places Cherat Cement Co in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.61. Historically, Cherat Cement Co's own OCF Margin % has ranged from 2.12 to 34.09 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.61, based on 403 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 Cherat Cement Co and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cherat Cement Co's current OCF Margin % is -5.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherat Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Cherat Cement Co (KAR:CHCC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨249.00, compared to a current price of ₨339.33 — trading 36.3% above its estimated fair value. The current OCF Margin % is -5.65%. Cherat Cement Co's overall GF Score™ is 88/100 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 Cherat Cement Co (KAR:CHCC), the current OCF Margin % is -5.65% 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 Cherat Cement Co (KAR:CHCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cherat Cement Co stock appears to be overvalued. The current stock price of ₨339.33 is trading 36.3% above its estimated GF Value™ of ₨249.00. GuruFocus considers Cherat Cement Co to be Significantly Overvalued.

Key valuation signals for KAR:CHCC:

  • OCF Margin %: -5.65%
  • GF Value™: ₨249.00 vs. price of ₨339.33 (36.3% above fair value)
  • GF Score™: 88/100 with 2 warning signs

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


Cherat Cement Co Business Description

Address Beaumont Road, Modern Motors House, Karachi, SD, PAK, 75530
Cherat Cement Co Ltd is a Ghulam Faruque Group (GFG) Company. Its main business activity is the manufacturing, marketing, and sale of cement. The main product is ordinary Portland Cement, branded as Cherat, with the introduction of composite Cement named Cherat Khyber. The manufacturing plant is located in Village Lakrai, District Nowshera, Khyber Pakhtunkhwa, Pakistan. The product is actively exported to the Afghanistan market.
88GF Score

Get the complete analysis for KAR:CHCC

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

₨339.33
Price
₨249.00
GF Value