Ishan International (NSE:ISHAN) OCF Margin %: -11.25% (As of Mar. 2026)


NSE:ISHAN Ishan International Ltd NSE:ISHAN
42 GF Score
Price ₹0.55
GF Value ₹0.45
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ishan International OCF Margin %?

Ishan International NSE:ISHAN 42 OCF Margin % is -11.25% as of Mar. 2026. GuruFocus rates NSE:ISHAN with a GF Score™ of 42/100 and a GF Value™ of ₹0.45 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Ishan International ranks worse than 76.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ishan International's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-15.2 Mil. Ishan International's Revenue for the six months ended in Mar. 2026 was ₹135.0 Mil. Therefore, Ishan International's OCF Margin % for the quarter that ended in Mar. 2026 was -11.25%.

As of today, Ishan International's current OCF Yield % is -0.45%.

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

NSE:ISHAN' s OCF Margin % Range Over the Past 10 Years
Min: -17.36   Med: -1.07   Max: 1.61
Current: -0.22


During the past 7 years, the highest OCF Margin % of Ishan International was 1.61%. The lowest was -17.36%. And the median was -1.07%.

NSE:ISHAN's OCF Margin % is ranked worse than
76.78% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.61 vs NSE:ISHAN: -0.22


Ishan International OCF Margin % Related Terms


Ishan International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ishan International'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.

Ishan International OCF Margin % Chart

Ishan International Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial -2.35 -17.36 1.61 -0.41 -0.22

Ishan International Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.10 3.58 -3.20 10.90 -11.25

NSE:ISHAN vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Ishan International'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.


Ishan International OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Ishan International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ishan International's OCF Margin % falls into.


NSE:ISHAN
42GF Score
Ishan International Ltd NSE:ISHAN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ishan International OCF Margin % Calculation

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

Ishan International'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 )
=-0.583/268.881
=-0.22 %

Ishan International'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 )
=-15.181/134.962
=-11.25 %

* 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 -11.25% mean?
Ishan International (NSE:ISHAN) has a OCF Margin % of -11.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ishan International and its competitors. According to the industry distribution chart, Ishan International ranks #162 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 76.8%.
Is Ishan International's OCF Margin % too high?
Ishan International's current OCF Margin % is -11.25%. Based on the distribution chart, Ishan International ranks #162 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Ishan International has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ishan International's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Ishan International ranks #162 out of 211 companies for OCF Margin %. This places Ishan International in the lower half of its industry. The industry median OCF Margin % is 7.61. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.61, based on 211 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 Ishan International and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ishan International's current OCF Margin % is -11.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ishan International stock overvalued right now?
Based on GuruFocus' analysis, Ishan International (NSE:ISHAN) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹0.45, compared to a current price of ₹0.55 — trading 22.2% above its estimated fair value. The current OCF Margin % is -11.25%. Ishan International's overall GF Score™ is 42/100 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 Ishan International (NSE:ISHAN), the current OCF Margin % is -11.25% 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 Ishan International (NSE:ISHAN) Overvalued in 2026?

Based on GuruFocus' analysis, Ishan International stock appears to be overvalued. The current stock price of ₹0.55 is trading 22.2% above its estimated GF Value™ of ₹0.45. GuruFocus considers Ishan International to be Modestly Overvalued.

Key valuation signals for NSE:ISHAN:

  • OCF Margin %: -11.25%
  • GF Value™: ₹0.45 vs. price of ₹0.55 (22.2% above fair value)
  • GF Score™: 42/100 with 8 warning signs

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


Ishan International Business Description

Address 1616, WTT Building, Sector 16, Noida, UP, IND, 201301
Ishan International Ltd is a heavy engineering company. It is engaged in the business of EPC contracting and building projects that focus on supplying machines, erection/installation, commissioning, and operational training for sugar plants, jaggery plants, pharmaceutical plants, hydropower plants, and pollution control systems. The company also provides high-end engineering services and solutions for all types of activities in Hydro Power, Sugar and Jaggery, Pharmaceuticals, and Pollution Control Systems.
42GF Score

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

₹0.55
Price
₹0.45
GF Value