Kesoram Industries (LUX:KESOR) OCF Margin %: 0.00% (As of Mar. 2026)


LUX:KESOR Kesoram Industries Ltd LUX:KESOR
39 GF Score
Price $2.54
GF Value $1.12
! 7 Warning Signs
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What is Kesoram Industries OCF Margin %?

Kesoram Industries LUX:KESOR 39 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates LUX:KESOR with a GF Score™ of 39/100 and a GF Value™ of $1.12. The stock has 7 warning signs investors should review. Among 403 Building Materials companies, Kesoram Industries ranks worse than 95.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kesoram Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.00 Mil. Kesoram Industries's Revenue for the three months ended in Mar. 2026 was $7.18 Mil. Therefore, Kesoram Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Kesoram Industries's current OCF Yield % is -28.56%.

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

LUX:KESOR' s OCF Margin % Range Over the Past 10 Years
Min: -43.21   Med: 6.79   Max: 29.81
Current: -41.57


During the past 13 years, the highest OCF Margin % of Kesoram Industries was 29.81%. The lowest was -43.21%. And the median was 6.79%.

LUX:KESOR's OCF Margin % is ranked worse than
95.53% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs LUX:KESOR: -41.57


Kesoram Industries OCF Margin % Related Terms


Kesoram Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kesoram Industries'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.

Kesoram Industries OCF Margin % Chart

Kesoram Industries 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 9.00 3.48 -31.23 14.43 -43.21

Kesoram Industries 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 0.00 0.00 0.00 0.00 0.00

LUX:KESOR vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Kesoram Industries'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.


Kesoram Industries OCF Margin % vs Building Materials Industry

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

* The bar in red indicates where Kesoram Industries's OCF Margin % falls into.


LUX:KESOR
39GF Score
Kesoram Industries Ltd LUX:KESOR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kesoram Industries OCF Margin % Calculation

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

Kesoram Industries'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 )
=-11.528/26.678
=-43.21 %

Kesoram Industries'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 )
=0/7.177
=0.00 %

* 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 0.00% mean?
Kesoram Industries (LUX:KESOR) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kesoram Industries and its competitors. According to the industry distribution chart, Kesoram Industries ranks #385 out of 403 companies in the Building Materials industry, placing it in the top 95.5%.
Is Kesoram Industries' OCF Margin % too high?
Kesoram Industries' current OCF Margin % is 0.00%. Based on the distribution chart, Kesoram Industries ranks #385 out of 403 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Kesoram Industries has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Kesoram Industries' OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Kesoram Industries ranks #385 out of 403 companies for OCF Margin %. This places Kesoram Industries in the lower half of its industry. The industry median OCF Margin % is 10.61. 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 Kesoram Industries 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. Kesoram Industries's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kesoram Industries stock overvalued right now?
Kesoram Industries (LUX:KESOR) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $1.12, compared to a current price of $2.54 — trading 126.8% above its estimated fair value. The current OCF Margin % is 0.00%. Kesoram Industries' overall GF Score™ is 39/100 with 7 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 Kesoram Industries (LUX:KESOR), the current OCF Margin % is 0.00% 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 Kesoram Industries (LUX:KESOR) Overvalued in 2026?

Based on GuruFocus' analysis, Kesoram Industries stock appears to be overvalued. The current stock price of $2.54 is trading 126.8% above its estimated GF Value™ of $1.12.

Key valuation signals for LUX:KESOR:

  • OCF Margin %: 0.00%
  • GF Value™: $1.12 vs. price of $2.54 (126.8% above fair value)
  • GF Score™: 39/100 with 7 warning signs

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


Kesoram Industries Business Description

Address 9/1, R.N. Mukherjee Road, 8th Floor, Birla Building, Kolkata, WB, IND, 700001
Kesoram Industries Ltd is an investment holding company. Its operating segment includes Rayon, TP, and chemicals, and others. The company generates maximum revenue from the Rayon, TP and chemicals segment that covers sale of viscose rayon, transparent paper, and filament yarn. The company markets cement under the Birla Shakti brand. Geographically, it derives a majority of its revenue from India.
39GF Score

Get the complete analysis for LUX:KESOR

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

$2.54
Price
$1.12
GF Value