Thaai Casting (NSE:TCL) OCF Margin %: -15.53% (As of Sep. 2025)


NSE:TCL Thaai Casting Ltd NSE:TCL
12 GF Score
Price ₹100.00
! 8 Warning Signs
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What is Thaai Casting OCF Margin %?

Thaai Casting NSE:TCL 12 OCF Margin % is -15.53% as of Sep. 2025. GuruFocus rates NSE:TCL with a GF Score™ of 12/100. The stock has 8 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Thaai Casting ranks worse than 93.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thaai Casting's Cash Flow from Operations for the six months ended in Sep. 2025 was ₹-97 Mil. Thaai Casting's Revenue for the six months ended in Sep. 2025 was ₹622 Mil. Therefore, Thaai Casting's OCF Margin % for the quarter that ended in Sep. 2025 was -15.53%.

As of today, Thaai Casting's current OCF Yield % is -7.27%.

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

NSE:TCL' s OCF Margin % Range Over the Past 10 Years
Min: -35.8   Med: -6.2   Max: 14.83
Current: -12.85

During the past 5 years, the highest OCF Margin % of Thaai Casting was 14.83%. The lowest was -35.80%. And the median was -6.20%.

NSE:TCL's OCF Margin % is ranked worse than
93.2% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs NSE:TCL: -12.85

Thaai Casting OCF Margin % Related Terms

Thaai Casting OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thaai Casting'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.

Thaai Casting OCF Margin % Chart

Thaai Casting Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
-8.06 -6.20 14.83 -35.80 0.97

Thaai Casting Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 15.62 -10.42 -15.53

NSE:TCL vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Thaai Casting'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.

Thaai Casting OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Thaai Casting's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Thaai Casting's OCF Margin % falls into.


NSE:TCL
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Thaai Casting Ltd NSE:TCL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thaai Casting OCF Margin % Calculation

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

Thaai Casting'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 )
=11.866/1222.05
=0.97 %

Thaai Casting's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-96.637/622.458
=-15.53 %

* 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 -15.53% mean?
Thaai Casting (NSE:TCL) has a OCF Margin % of -15.53% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thaai Casting and its competitors. According to the industry distribution chart, Thaai Casting ranks #1233 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 93.2%.
Is Thaai Casting's OCF Margin % too high?
Thaai Casting's current OCF Margin % is -15.53%. Based on the distribution chart, Thaai Casting ranks #1233 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Thaai Casting has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Thaai Casting's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Thaai Casting ranks #1233 out of 1323 companies for OCF Margin %. This places Thaai Casting in the lower half of its industry. The industry median OCF Margin % is 7.12. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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 Thaai Casting and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thaai Casting's current OCF Margin % is -15.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaai Casting stock overvalued right now?
Thaai Casting (NSE:TCL) has a current OCF Margin % of -15.53%. The current OCF Margin % is -15.53%. Thaai Casting's overall GF Score™ is 12/100 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 Thaai Casting (NSE:TCL), the current OCF Margin % is -15.53% as of Sep. 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.

Thaai Casting Business Description

Address 7th Cross Street, No. A-20 SIPCOT Industrial Park, Pillaipakkam, Tiruvallur, Sriperumbudur, TN, IND, 602105
Thaai Casting Ltd is a distinguished automotive ancillary company, specializing in high-pressure Die Casting, as well as the precision Machining of both Ferrous and Non-Ferrous materials and Induction heating and quenching. Its products portfolio encompasses a diverse range of Automobile components, including Engine Mounting Support Brackets, Transmission Mounts, Fork Shift and Housing, Armature Steering Wheel, Electrical Connectors, YFG Base Frame (Right-hand drive side/Left-hand drive side), Housing, Top Cover, and more.
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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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