Engro Holdings (KAR:ENGROH) OCF Margin %: -16.87% (As of Jun. 2026)

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KAR:ENGROH Engro Holdings Ltd KAR:ENGROH
62 GF Score
Price ₨267.88
GF Value ₨98.33
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Engro Holdings OCF Margin %?

Engro Holdings KAR:ENGROH +0.10% 62 OCF Margin % is -16.87% as of Jun. 2026. GuruFocus rates KAR:ENGROH with a GF Score™ of 62/100 and a GF Value™ of ₨98.33 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 248 Agriculture companies, Engro Holdings ranks better than 61.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Engro Holdings's Cash Flow from Operations for the three months ended in Jun. 2026 was ₨-21,480 Mil. Engro Holdings's Revenue for the three months ended in Jun. 2026 was ₨127,293 Mil. Therefore, Engro Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was -16.87%.

As of today, Engro Holdings's current OCF Yield % is 16.74%.

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

KAR:ENGROH' s OCF Margin % Range Over the Past 10 Years
Min: 1.26   Med: 11.49   Max: 29.27
Current: 8.87


During the past 13 years, the highest OCF Margin % of Engro Holdings was 29.27%. The lowest was 1.26%. And the median was 11.49%.

KAR:ENGROH's OCF Margin % is ranked better than
61.29% of 248 companies
in the Agriculture industry
Industry Median: 4.84 vs KAR:ENGROH: 8.87


Engro Holdings OCF Margin % Related Terms


Engro Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Engro Holdings'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.

Engro Holdings OCF Margin % Chart

Engro Holdings 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 14.86 20.98 29.27 3.13 16.53

Engro Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 17.08 10.20 31.10 2.63 -16.87

KAR:ENGROH vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, Engro Holdings'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.


Engro Holdings OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Engro Holdings's OCF Margin % distribution charts can be found below:

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


KAR:ENGROH
62GF Score
Engro Holdings Ltd KAR:ENGROH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Engro Holdings OCF Margin % Calculation

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

Engro Holdings'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 )
=98897.144/598360.012
=16.53 %

Engro Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-21479.708/127293.469
=-16.87 %

* 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 -16.87% mean?
Engro Holdings (KAR:ENGROH) has a OCF Margin % of -16.87% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Engro Holdings and its competitors. Over the past decade, Engro Holdings' OCF Margin % has ranged from 1.26 to 29.27. According to the industry distribution chart, Engro Holdings ranks #96 out of 248 companies in the Agriculture industry, placing it in the top 38.7%.
Is Engro Holdings' OCF Margin % too high?
Engro Holdings' current OCF Margin % is -16.87%. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 29.27. Based on the distribution chart, Engro Holdings ranks #96 out of 248 companies in the Agriculture industry, which is above the industry midpoint. Overall, Engro Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engro Holdings' OCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Engro Holdings ranks #96 out of 248 companies for OCF Margin %. This puts Engro Holdings in the upper half of its industry. The industry median OCF Margin % is 4.84. Historically, Engro Holdings' own OCF Margin % has ranged from 1.26 to 29.27 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 an Agriculture company?
The median OCF Margin % among Agriculture companies is 4.84, based on 248 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 Engro Holdings and its competitors. For the Agriculture industry, the median OCF Margin % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engro Holdings's current OCF Margin % is -16.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engro Holdings stock overvalued right now?
Based on GuruFocus' analysis, Engro Holdings (KAR:ENGROH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨98.33, compared to a current price of ₨267.88 — trading 172.4% above its estimated fair value. The current OCF Margin % is -16.87%. Engro Holdings' overall GF Score™ is 62/100 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 Engro Holdings (KAR:ENGROH), the current OCF Margin % is -16.87% as of Jun. 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 Engro Holdings (KAR:ENGROH) Overvalued in 2026?

Based on GuruFocus' analysis, Engro Holdings stock appears to be overvalued. The current stock price of ₨267.88 is trading 172.4% above its estimated GF Value™ of ₨98.33. GuruFocus considers Engro Holdings to be Significantly Overvalued.

Key valuation signals for KAR:ENGROH:

  • OCF Margin %: -16.87%
  • GF Value™: ₨98.33 vs. price of ₨267.88 (172.4% above fair value)
  • GF Score™: 62/100 with 11 warning signs

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


Engro Holdings Business Description

Address Marine Drive, Block- 4, Clifton Karachi, 19th Floor, The Harbor Front Building, HC-3, Karachi, SD, PAK
Engro Holdings Ltd operates as a holding company in Pakistan. The principal activity of the company is to manage investments including in its subsidiaries. The company's segments include Fertilizer, Polymer, Terminal, Power and mining, Connectivity and telecom, and Other operations. The majority of revenue is derived from the fertilizers segment, which manufactures, purchases and markets fertilizers.
62GF Score

Get the complete analysis for KAR:ENGROH

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

₨267.88
Price
₨98.33
GF Value