Magson Retail and Distribution (NSE:MAGSON) OCF Margin %: -26.61% (As of Mar. 2026)


NSE:MAGSON Magson Retail and Distribution Ltd NSE:MAGSON
44 GF Score
Price ₹170.00
GF Value ₹91.09
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Magson Retail and Distribution OCF Margin %?

Magson Retail and Distribution NSE:MAGSON -2.86% 44 OCF Margin % is -26.61% as of Mar. 2026. GuruFocus rates NSE:MAGSON with a GF Score™ of 44/100 and a GF Value™ of ₹91.09 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 309 Retail - Defensive companies, Magson Retail and Distribution ranks worse than 91.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Magson Retail and Distribution's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-188 Mil. Magson Retail and Distribution's Revenue for the six months ended in Mar. 2026 was ₹706 Mil. Therefore, Magson Retail and Distribution's OCF Margin % for the quarter that ended in Mar. 2026 was -26.61%.

As of today, Magson Retail and Distribution's current OCF Yield % is -11.86%.

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

NSE:MAGSON' s OCF Margin % Range Over the Past 10 Years
Min: -15.14   Med: 0.5   Max: 5.55
Current: -15.01


During the past 6 years, the highest OCF Margin % of Magson Retail and Distribution was 5.55%. The lowest was -15.14%. And the median was 0.50%.

NSE:MAGSON's OCF Margin % is ranked worse than
91.91% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs NSE:MAGSON: -15.01


Magson Retail and Distribution OCF Margin % Related Terms


Magson Retail and Distribution OCF Margin % Historical Data

* Premium members only.

The historical data trend for Magson Retail and Distribution'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.

Magson Retail and Distribution OCF Margin % Chart

Magson Retail and Distribution Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 5.55 1.51 -0.51 -15.14 -15.01

Magson Retail and Distribution Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.71 -5.75 -23.70 6.58 -26.61

NSE:MAGSON vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Magson Retail and Distribution'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.


Magson Retail and Distribution OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Magson Retail and Distribution's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Magson Retail and Distribution's OCF Margin % falls into.


NSE:MAGSON
44GF Score
Magson Retail and Distribution Ltd NSE:MAGSON
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magson Retail and Distribution OCF Margin % Calculation

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

Magson Retail and Distribution'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 )
=-162.935/1085.5
=-15.01 %

Magson Retail and Distribution'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 )
=-187.885/706.162
=-26.61 %

* 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 -26.61% mean?
Magson Retail and Distribution (NSE:MAGSON) has a OCF Margin % of -26.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Magson Retail and Distribution and its competitors. According to the industry distribution chart, Magson Retail and Distribution ranks #284 out of 309 companies in the Retail - Defensive industry, placing it in the top 91.9%.
Is Magson Retail and Distribution's OCF Margin % too high?
Magson Retail and Distribution's current OCF Margin % is -26.61%. Based on the distribution chart, Magson Retail and Distribution ranks #284 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Magson Retail and Distribution has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magson Retail and Distribution's OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Magson Retail and Distribution ranks #284 out of 309 companies for OCF Margin %. This places Magson Retail and Distribution in the lower half of its industry. The industry median OCF Margin % is 4.30. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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 Magson Retail and Distribution and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magson Retail and Distribution's current OCF Margin % is -26.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magson Retail and Distribution stock overvalued right now?
Based on GuruFocus' analysis, Magson Retail and Distribution (NSE:MAGSON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹91.09, compared to a current price of ₹170.00 — trading 86.6% above its estimated fair value. The current OCF Margin % is -26.61%. Magson Retail and Distribution's overall GF Score™ is 44/100 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 Magson Retail and Distribution (NSE:MAGSON), the current OCF Margin % is -26.61% 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 Magson Retail and Distribution (NSE:MAGSON) Overvalued in 2026?

Based on GuruFocus' analysis, Magson Retail and Distribution stock appears to be overvalued. The current stock price of ₹170.00 is trading 86.6% above its estimated GF Value™ of ₹91.09. GuruFocus considers Magson Retail and Distribution to be Significantly Overvalued.

Key valuation signals for NSE:MAGSON:

  • OCF Margin %: -26.61%
  • GF Value™: ₹91.09 vs. price of ₹170.00 (86.6% above fair value)
  • GF Score™: 44/100 with 8 warning signs

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


Magson Retail and Distribution Business Description

Address Sandesh Press Road, Office No. 506, Akshar Square, Near Page One Hotel, Vastrapur, Bodakdev, Ahmedabad, GJ, IND, 380054
Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'. . The brands running under the Company's name are, Goan Bakery, Nastabazar and My Chocolate World.
44GF Score

Get the complete analysis for NSE:MAGSON

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

₹170.00
Price
₹91.09
GF Value