Kohinoor Mills (KAR:KML) OCF Margin %: -5.05% (As of Mar. 2026)


KAR:KML Kohinoor Mills Ltd KAR:KML
62 GF Score
Price ₨10.68
GF Value ₨5.63
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kohinoor Mills OCF Margin %?

Kohinoor Mills KAR:KML +7.77% 62 OCF Margin % is -5.05% as of Mar. 2026. GuruFocus rates KAR:KML with a GF Score™ of 62/100 and a GF Value™ of ₨5.63 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Kohinoor Mills ranks worse than 75.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kohinoor Mills's Cash Flow from Operations for the three months ended in Mar. 2026 was ₨-329 Mil. Kohinoor Mills's Revenue for the three months ended in Mar. 2026 was ₨6,519 Mil. Therefore, Kohinoor Mills's OCF Margin % for the quarter that ended in Mar. 2026 was -5.05%.

As of today, Kohinoor Mills's current OCF Yield % is -3.94%.

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

KAR:KML' s OCF Margin % Range Over the Past 10 Years
Min: -2.03   Med: -0.41   Max: 14.59
Current: -0.83


During the past 6 years, the highest OCF Margin % of Kohinoor Mills was 14.59%. The lowest was -2.03%. And the median was -0.41%.

KAR:KML's OCF Margin % is ranked worse than
75.07% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs KAR:KML: -0.83


Kohinoor Mills OCF Margin % Related Terms


Kohinoor Mills OCF Margin % Historical Data

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The historical data trend for Kohinoor 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.

Kohinoor Mills OCF Margin % Chart

Kohinoor Mills Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 14.59 -0.68 -2.03 8.11 -0.13

Kohinoor Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Jun22 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 2.10 5.64 -7.08 3.20 -5.05

Kohinoor Mills OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Kohinoor 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.


Kohinoor Mills OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kohinoor Mills's OCF Margin % distribution charts can be found below:

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


KAR:KML
62GF Score
Kohinoor Mills Ltd KAR:KML
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohinoor Mills OCF Margin % Calculation

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

Kohinoor Mills'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 )
=-34.336/27137.278
=-0.13 %

Kohinoor 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 )
=-329.071/6519.332
=-5.05 %

* 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 -5.05% mean?
Kohinoor Mills (KAR:KML) has a OCF Margin % of -5.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kohinoor Mills and its competitors. According to the industry distribution chart, Kohinoor Mills ranks #780 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 75.1%.
Is Kohinoor Mills' OCF Margin % too high?
Kohinoor Mills' current OCF Margin % is -5.05%. Based on the distribution chart, Kohinoor Mills ranks #780 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Kohinoor Mills has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Mills' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kohinoor Mills ranks #780 out of 1039 companies for OCF Margin %. This places Kohinoor Mills in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Kohinoor Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kohinoor Mills's current OCF Margin % is -5.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Mills (KAR:KML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨5.63, compared to a current price of ₨10.68 — trading 89.7% above its estimated fair value. The current OCF Margin % is -5.05%. Kohinoor Mills' overall GF Score™ is 62/100 with 6 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 Kohinoor Mills (KAR:KML), the current OCF Margin % is -5.05% 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 Kohinoor Mills (KAR:KML) Overvalued in 2026?

Based on GuruFocus' analysis, Kohinoor Mills stock appears to be overvalued. The current stock price of ₨10.68 is trading 89.7% above its estimated GF Value™ of ₨5.63. GuruFocus considers Kohinoor Mills to be Significantly Overvalued.

Key valuation signals for KAR:KML:

  • OCF Margin %: -5.05%
  • GF Value™: ₨5.63 vs. price of ₨10.68 (89.7% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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


Kohinoor Mills Business Description

Address 8-Kilometer Manga Raiwind Road, Kasur, PB, PAK
Kohinoor Mills Ltd is engaged in the business of textile manufacturing covering weaving, bleaching, dyeing, buying, selling and dealing in yarn, cloth, and other goods and fabrics made from raw cotton and synthetic fiber and to generate, and supply electricity. The company has four reportable business segments. Weaving (Producing different quality of greige fabric using yarn), Dyeing (Converting greige into dyed fabric), Apparel (manufacturing of garments using processed fabric), and Power Generation (Generating and distributing power). The company earns the majority of its revenue from Dyeing segment. Geographically, the group has a world wide business presence.
62GF Score

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

₨10.68
Price
₨5.63
GF Value