Shri Techtex (NSE:SHRITECH) OCF Margin %: -10.23% (As of Mar. 2026)


NSE:SHRITECH Shri Techtex Ltd NSE:SHRITECH
67 GF Score
Price ₹64.00
GF Value ₹77.60
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shri Techtex OCF Margin %?

Shri Techtex NSE:SHRITECH -1.54% 67 OCF Margin % is -10.23% as of Mar. 2026. GuruFocus rates NSE:SHRITECH with a GF Score™ of 67/100 and a GF Value™ of ₹77.60 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,038 Manufacturing - Apparel & Accessories companies, Shri Techtex ranks worse than 79.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shri Techtex's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-48.2 Mil. Shri Techtex's Revenue for the six months ended in Mar. 2026 was ₹471.4 Mil. Therefore, Shri Techtex's OCF Margin % for the quarter that ended in Mar. 2026 was -10.23%.

As of today, Shri Techtex's current OCF Yield % is -1.66%.

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

NSE:SHRITECH' s OCF Margin % Range Over the Past 10 Years
Min: -13.35   Med: 9   Max: 42.5
Current: -3.15


During the past 7 years, the highest OCF Margin % of Shri Techtex was 42.50%. The lowest was -13.35%. And the median was 9.00%.

NSE:SHRITECH's OCF Margin % is ranked worse than
79.77% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs NSE:SHRITECH: -3.15


Shri Techtex OCF Margin % Related Terms


Shri Techtex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shri Techtex'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.

Shri Techtex OCF Margin % Chart

Shri Techtex Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 42.50 -13.35 10.73 24.81 -3.15

Shri Techtex Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 55.77 -4.11 5.88 -10.23

Shri Techtex OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Shri Techtex'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.


Shri Techtex OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Shri Techtex's OCF Margin % falls into.


NSE:SHRITECH
67GF Score
Shri Techtex Ltd NSE:SHRITECH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Techtex OCF Margin % Calculation

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

Shri Techtex'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 )
=-26.466/841.282
=-3.15 %

Shri Techtex'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 )
=-48.219/471.421
=-10.23 %

* 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 -10.23% mean?
Shri Techtex (NSE:SHRITECH) has a OCF Margin % of -10.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shri Techtex and its competitors. According to the industry distribution chart, Shri Techtex ranks #828 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 79.8%.
Is Shri Techtex's OCF Margin % too high?
Shri Techtex's current OCF Margin % is -10.23%. Based on the distribution chart, Shri Techtex ranks #828 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Shri Techtex has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shri Techtex's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shri Techtex ranks #828 out of 1038 companies for OCF Margin %. This places Shri Techtex in the lower half of its industry. The industry median OCF Margin % is 6.30. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,038 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 Shri Techtex and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shri Techtex's current OCF Margin % is -10.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Techtex stock overvalued right now?
Based on GuruFocus' analysis, Shri Techtex (NSE:SHRITECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹77.60, compared to a current price of ₹64.00 — trading 17.5% below its estimated fair value. The current OCF Margin % is -10.23%. Shri Techtex's overall GF Score™ is 67/100 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 Shri Techtex (NSE:SHRITECH), the current OCF Margin % is -10.23% 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 Shri Techtex (NSE:SHRITECH) Overvalued in 2026?

Based on GuruFocus' analysis, Shri Techtex stock appears to be undervalued. The current stock price of ₹64.00 is trading 17.5% below its estimated GF Value™ of ₹77.60. GuruFocus considers Shri Techtex to be Modestly Undervalued.

Key valuation signals for NSE:SHRITECH:

  • OCF Margin %: -10.23%
  • GF Value™: ₹77.60 vs. price of ₹64.00 (17.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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


Shri Techtex Business Description

Address Harmony, 2nd Floor,15/A, Shree Vidhyanagar Co-Operative Housing Society Ltd., Opposite Nabard, Near Usmanpura Garden, Ahmedabad, GJ, IND, 380014
Shri Techtex Ltd is engaged in the business of manufacturing of technical textile. The practical use of non-woven fabric is more ecological for certain applications, especially in fields and industries where disposable or single-use products are important, such as organic farming, hospitals, health care, nursing homes, home furnishing, vehicle upholstery seat fabrication, Mattress & furniture covering, ecological packaging, industrial and consumer goods. The company manufactures PP non-woven fabric in a variety of sizes and densities.
67GF Score

Get the complete analysis for NSE:SHRITECH

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

₹64.00
Price
₹77.60
GF Value