TECHD Cybersecurity (NSE:TECHD) OCF Margin %: -26.82% (As of Mar. 2025)

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NSE:TECHD TECHD Cybersecurity Ltd NSE:TECHD
21 GF Score
Price ₹611.05
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What is TECHD Cybersecurity OCF Margin %?

TECHD Cybersecurity NSE:TECHD +1.16% 21 OCF Margin % is -26.82% as of Mar. 2025. GuruFocus rates NSE:TECHD with a GF Score™ of 21/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TECHD Cybersecurity's Cash Flow from Operations for the six months ended in Mar. 2025 was ₹-45.4 Mil. TECHD Cybersecurity's Revenue for the six months ended in Mar. 2025 was ₹169.2 Mil. Therefore, TECHD Cybersecurity's OCF Margin % for the quarter that ended in Mar. 2025 was -26.82%.

As of today, TECHD Cybersecurity's current OCF Yield % is -0.51%.

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

NSE:TECHD' s OCF Margin % Range Over the Past 10 Years
Min: -8   Med: -3.79   Max: 28.64
Current: -8

During the past 4 years, the highest OCF Margin % of TECHD Cybersecurity was 28.64%. The lowest was -8.00%. And the median was -3.79%.

NSE:TECHD's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.64 vs NSE:TECHD: -8.00

TECHD Cybersecurity OCF Margin % Related Terms

TECHD Cybersecurity OCF Margin % Historical Data

* Premium members only.

The historical data trend for TECHD Cybersecurity'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.

TECHD Cybersecurity OCF Margin % Chart

TECHD Cybersecurity Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Margin %
28.64 0.14 -7.72 -8.00

TECHD Cybersecurity Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
OCF Margin % 0.00 0.00 0.00 16.72 -26.82

NSE:TECHD vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, TECHD Cybersecurity'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.

TECHD Cybersecurity OCF Margin % vs Software Industry

For the Software industry and Technology sector, TECHD Cybersecurity's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TECHD Cybersecurity's OCF Margin % falls into.


NSE:TECHD
21GF Score
TECHD Cybersecurity Ltd NSE:TECHD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TECHD Cybersecurity OCF Margin % Calculation

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

TECHD Cybersecurity'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 )
=-23.83/297.952
=-8.00 %

TECHD Cybersecurity'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 )
=-45.367/169.156
=-26.82 %

* 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 -26.82% mean?
TECHD Cybersecurity (NSE:TECHD) has a OCF Margin % of -26.82% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TECHD Cybersecurity and its competitors.
Is TECHD Cybersecurity's OCF Margin % too high?
TECHD Cybersecurity's current OCF Margin % is -26.82%. Overall, TECHD Cybersecurity has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does TECHD Cybersecurity's OCF Margin % compare to IBM and ACN?
TECHD Cybersecurity's OCF Margin % of -26.82% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.64. 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 Software company?
The median OCF Margin % among Software companies is 6.64, based on 2,824 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 TECHD Cybersecurity and its competitors. For the Software industry, the median OCF Margin % is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TECHD Cybersecurity's current OCF Margin % is -26.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TECHD Cybersecurity stock overvalued right now?
TECHD Cybersecurity (NSE:TECHD) has a current OCF Margin % of -26.82%. The current OCF Margin % is -26.82%. TECHD Cybersecurity's overall GF Score™ is 21/100. 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 TECHD Cybersecurity (NSE:TECHD), the current OCF Margin % is -26.82% 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.

TECHD Cybersecurity Business Description

Address Office No. 901, 902, 903, 904 & 908, Abhishree Adroit, Near Swaminarayan Temple, Vastrapur, Ahmedabad, GJ, IND, 380015
TECHD Cybersecurity Ltd is a customer-centric cybersecurity solutions provider delivering end-to-end services to enterprises to help businesses stay secure in the digital world. The company offers a comprehensive range of services, including Managed Security Services Provider (MSSP) solutions, Cyber Program Managed Services, Vulnerability Assessment and Penetration Testing (VAPT), Compliance Services, Specialised Services and Staff Augmentation Services tailored to meet diverse client needs.
21GF 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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