Paramount Speciality Forgings (NSE:PSFL) OCF Margin %: -2.96% (As of Mar. 2025)


NSE:PSFL Paramount Speciality Forgings Ltd NSE:PSFL
13 GF Score
Price ₹34.25
! 5 Warning Signs
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What is Paramount Speciality Forgings OCF Margin %?

Paramount Speciality Forgings NSE:PSFL +0.15% 13 OCF Margin % is -2.96% as of Mar. 2025. GuruFocus rates NSE:PSFL with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 3,031 Industrial Products companies, Paramount Speciality Forgings ranks worse than 81.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Paramount Speciality Forgings's Cash Flow from Operations for the six months ended in Mar. 2025 was ₹-28.7 Mil. Paramount Speciality Forgings's Revenue for the six months ended in Mar. 2025 was ₹969.5 Mil. Therefore, Paramount Speciality Forgings's OCF Margin % for the quarter that ended in Mar. 2025 was -2.96%.

As of today, Paramount Speciality Forgings's current OCF Yield % is -4.25%.

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

NSE:PSFL' s OCF Margin % Range Over the Past 10 Years
Min: -4.75   Med: -0.42   Max: 5.39
Current: -2.96

During the past 5 years, the highest OCF Margin % of Paramount Speciality Forgings was 5.39%. The lowest was -4.75%. And the median was -0.42%.

NSE:PSFL's OCF Margin % is ranked worse than
81.16% of 3031 companies
in the Industrial Products industry
Industry Median: 6.96 vs NSE:PSFL: -2.96

Paramount Speciality Forgings OCF Margin % Related Terms

Paramount Speciality Forgings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Paramount Speciality Forgings'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.

Paramount Speciality Forgings OCF Margin % Chart

Paramount Speciality Forgings Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
1.84 5.39 -0.42 -4.75 -2.96

Paramount Speciality Forgings Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin % 1.84 5.39 -0.42 -4.75 -2.96

NSE:PSFL vs ATI, CRS, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Paramount Speciality Forgings'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.

Paramount Speciality Forgings OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Paramount Speciality Forgings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Paramount Speciality Forgings's OCF Margin % falls into.


NSE:PSFL
13GF Score
Paramount Speciality Forgings Ltd NSE:PSFL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Paramount Speciality Forgings OCF Margin % Calculation

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

Paramount Speciality Forgings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-28.652/969.518
=-2.96 %

Paramount Speciality Forgings's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-28.652/969.518
=-2.96 %

* 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 -2.96% mean?
Paramount Speciality Forgings (NSE:PSFL) has a OCF Margin % of -2.96% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paramount Speciality Forgings and its competitors. According to the industry distribution chart, Paramount Speciality Forgings ranks #2460 out of 3031 companies in the Industrial Products industry, placing it in the top 81.2%.
Is Paramount Speciality Forgings' OCF Margin % too high?
Paramount Speciality Forgings' current OCF Margin % is -2.96%. Based on the distribution chart, Paramount Speciality Forgings ranks #2460 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Paramount Speciality Forgings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Paramount Speciality Forgings' OCF Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Paramount Speciality Forgings ranks #2460 out of 3031 companies for OCF Margin %. This places Paramount Speciality Forgings in the lower half of its industry. The industry median OCF Margin % is 6.96. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,031 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 Paramount Speciality Forgings and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paramount Speciality Forgings's current OCF Margin % is -2.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Speciality Forgings stock overvalued right now?
Paramount Speciality Forgings (NSE:PSFL) has a current OCF Margin % of -2.96%. The current OCF Margin % is -2.96%. Paramount Speciality Forgings' overall GF Score™ is 13/100 with 5 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 Paramount Speciality Forgings (NSE:PSFL), the current OCF Margin % is -2.96% as of Mar. 2025. 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.

Paramount Speciality Forgings Business Description

Address Dr. Mascarenhas Road, 3/1, Guru Himmat Building, Anjirwadi, Mazgaon, Mumbai, MH, IND, 400010
Paramount Speciality Forgings Ltd is engaged in manufacturing steel forgings in India. It manufactures and provides forged components ranging in weight from one kilogram to four metric tons in rough or finish-machined condition. Its products are used in industries such as Petrochemicals, Chemicals, Fertilizers, Oil and Gas, Nuclear Power, and other heavy engineering sectors. The company only operates in the sale of carbon steel and stainless steel flanges and fittings, and other engineering goods made from steel and stainless steel, or any other goods and merchandise.
13GF Score

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

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