J D W Sugar Mills (KAR:JDWS) OCF Margin %: -153.28% (As of Mar. 2026)


KAR:JDWS J D W Sugar Mills Ltd KAR:JDWS
73 GF Score
Price ₨929.58
GF Value ₨672.77
Valuation Significantly Overvalued
! 8 Warning Signs
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What is J D W Sugar Mills OCF Margin %?

J D W Sugar Mills KAR:JDWS 73 OCF Margin % is -153.28% as of Mar. 2026. GuruFocus rates KAR:JDWS with a GF Score™ of 73/100 and a GF Value™ of ₨672.77 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, J D W Sugar Mills ranks worse than 90.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. J D W Sugar Mills's Cash Flow from Operations for the three months ended in Mar. 2026 was ₨-54,626 Mil. J D W Sugar Mills's Revenue for the three months ended in Mar. 2026 was ₨35,638 Mil. Therefore, J D W Sugar Mills's OCF Margin % for the quarter that ended in Mar. 2026 was -153.28%.

As of today, J D W Sugar Mills's current OCF Yield % is -33.95%.

The historical rank and industry rank for J D W Sugar Mills's OCF Margin % or its related term are showing as below:

KAR:JDWS' s OCF Margin % Range Over the Past 10 Years
Min: -25.44   Med: 16.41   Max: 34.13
Current: -14.01


During the past 13 years, the highest OCF Margin % of J D W Sugar Mills was 34.13%. The lowest was -25.44%. And the median was 16.41%.

KAR:JDWS's OCF Margin % is ranked worse than
90.75% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs KAR:JDWS: -14.01


J D W Sugar Mills OCF Margin % Related Terms


J D W Sugar Mills OCF Margin % Historical Data

* Premium members only.

The historical data trend for J D W Sugar Mills'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.

J D W Sugar Mills OCF Margin % Chart

J D W Sugar Mills 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 15.60 -1.30 28.29 -5.77 25.38

J D W Sugar Mills 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 -141.88 64.58 54.22 -3.79 -153.28

KAR:JDWS vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, J D W Sugar Mills'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.


J D W Sugar Mills OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, J D W Sugar Mills's OCF Margin % distribution charts can be found below:

* The bar in red indicates where J D W Sugar Mills's OCF Margin % falls into.


KAR:JDWS
73GF Score
J D W Sugar Mills Ltd KAR:JDWS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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J D W Sugar Mills OCF Margin % Calculation

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

J D W Sugar Mills'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 )
=34278.265/135075.696
=25.38 %

J D W Sugar Mills'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 )
=-54626.377/35638.015
=-153.28 %

* 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 -153.28% mean?
J D W Sugar Mills (KAR:JDWS) has a OCF Margin % of -153.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on J D W Sugar Mills and its competitors. According to the industry distribution chart, J D W Sugar Mills ranks #1776 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 90.8%.
Is J D W Sugar Mills' OCF Margin % too high?
J D W Sugar Mills' current OCF Margin % is -153.28%. Based on the distribution chart, J D W Sugar Mills ranks #1776 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, J D W Sugar Mills has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does J D W Sugar Mills' OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, J D W Sugar Mills ranks #1776 out of 1957 companies for OCF Margin %. This places J D W Sugar Mills in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 J D W Sugar Mills and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. J D W Sugar Mills's current OCF Margin % is -153.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J D W Sugar Mills stock overvalued right now?
Based on GuruFocus' analysis, J D W Sugar Mills (KAR:JDWS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨672.77, compared to a current price of ₨929.58 — trading 38.2% above its estimated fair value. The current OCF Margin % is -153.28%. J D W Sugar Mills' overall GF Score™ is 73/100 with 8 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 J D W Sugar Mills (KAR:JDWS), the current OCF Margin % is -153.28% 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 J D W Sugar Mills (KAR:JDWS) Overvalued in 2026?

Based on GuruFocus' analysis, J D W Sugar Mills stock appears to be overvalued. The current stock price of ₨929.58 is trading 38.2% above its estimated GF Value™ of ₨672.77. GuruFocus considers J D W Sugar Mills to be Significantly Overvalued.

Key valuation signals for KAR:JDWS:

  • OCF Margin %: -153.28%
  • GF Value™: ₨672.77 vs. price of ₨929.58 (38.2% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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


J D W Sugar Mills Business Description

Address 17 - Abid Majeed Road, Lahore Cantonment, Lahore, PB, PAK
J D W Sugar Mills Ltd engages in the manufacturing and sale of crystalline sugar, electricity generation, and the management of corporate farms. Its Sugar segment involves the production and sale of crystalline sugar and joint and by-products. The Co-Generation Power segment focuses on power generation and the sale of energy to CPPA-G. The Corporate Farms segment manages corporate farms for the cultivation of sugarcane and small quantities of other crops. The Ethanol segment involves the production and sale of ethanol and by-products. Other projects for energy generation are under construction. However, the paper pulp operation is classified as a disposal group, and the majority of the company's revenue is generated from the Sugar segment. The company operates in Europe, Asia, and Africa.
73GF Score

Get the complete analysis for KAR:JDWS

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

₨929.58
Price
₨672.77
GF Value