Teerth Gopicon (NSE:TGL) OCF Margin %: 32.98% (As of Mar. 2025) — 3564% Above Median


NSE:TGL Teerth Gopicon Ltd NSE:TGL
13 GF Score
Price ₹16.75
! 5 Warning Signs
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What is Teerth Gopicon OCF Margin %?

Teerth Gopicon NSE:TGL -3.74% 13 OCF Margin % is 32.98% as of Mar. 2025, which is 3564% above its 10-year median of 0.90. GuruFocus rates NSE:TGL with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 1,772 Construction companies, Teerth Gopicon ranks worse than 93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Teerth Gopicon's Cash Flow from Operations for the six months ended in Mar. 2025 was ₹166 Mil. Teerth Gopicon's Revenue for the six months ended in Mar. 2025 was ₹503 Mil. Therefore, Teerth Gopicon's OCF Margin % for the quarter that ended in Mar. 2025 was 32.98%.

As of today, Teerth Gopicon's current OCF Yield % is -94.86%.

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

NSE:TGL' s OCF Margin % Range Over the Past 10 Years
Min: -19.01   Med: 0.9   Max: 39.43
Current: -19.01

During the past 5 years, the highest OCF Margin % of Teerth Gopicon was 39.43%. The lowest was -19.01%. And the median was 0.90%.

NSE:TGL's OCF Margin % is ranked worse than
93% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs NSE:TGL: -19.01

Teerth Gopicon OCF Margin % Related Terms

Teerth Gopicon OCF Margin % Historical Data

* Premium members only.

The historical data trend for Teerth Gopicon'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.

Teerth Gopicon OCF Margin % Chart

Teerth Gopicon Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
0.90 -13.00 39.43 3.88 -19.01

Teerth Gopicon Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
OCF Margin % Get a 7-Day Free Trial 0.00 2.86 4.44 -57.44 32.98

NSE:TGL vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Teerth Gopicon'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.

Teerth Gopicon OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Teerth Gopicon's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Teerth Gopicon's OCF Margin % falls into.


NSE:TGL
13GF Score
Teerth Gopicon Ltd NSE:TGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teerth Gopicon OCF Margin % Calculation

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

Teerth Gopicon'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 )
=-224.8/1182.7
=-19.01 %

Teerth Gopicon'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 )
=165.8/502.7
=32.98 %

* 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 32.98% mean?
Teerth Gopicon (NSE:TGL) has a OCF Margin % of 32.98% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teerth Gopicon and its competitors. This is 3564% above median its historical median of 0.90. According to the industry distribution chart, Teerth Gopicon ranks #1648 out of 1772 companies in the Construction industry, placing it in the top 93%.
Is Teerth Gopicon's OCF Margin % too high?
Teerth Gopicon's current OCF Margin % of 32.98% is 3564% above median its 10-year median of 0.90. The Construction industry median OCF Margin % is 5.94. Teerth Gopicon's value of 32.98% is 455.2% above this industry median. Based on the distribution chart, Teerth Gopicon ranks #1648 out of 1772 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Teerth Gopicon has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Teerth Gopicon's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Teerth Gopicon ranks #1648 out of 1772 companies for OCF Margin %. This places Teerth Gopicon in the lower half of its industry. The industry median OCF Margin % is 5.94. Teerth Gopicon's value of 32.98% is 455.2% above this benchmark. While the company's 10-year median is 0.90 vs. the industry median of 5.94, Teerth Gopicon has consistently been above the industry average. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. Teerth Gopicon's current OCF Margin % of 32.98% is 455.2% above the industry median. 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 Teerth Gopicon and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teerth Gopicon's current OCF Margin % is 32.98%, which is 3564% above median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teerth Gopicon stock overvalued right now?
Teerth Gopicon (NSE:TGL) has a current OCF Margin % of 32.98%. The current OCF Margin % is 32.98%, which is 3564% above median its 10-year median of 0.90 and 455.2% above the Construction industry median of 5.94. Teerth Gopicon's 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 Teerth Gopicon (NSE:TGL), the current OCF Margin % is 32.98% 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.

Teerth Gopicon Business Description

Address 204 Amar Metro, Near Balniketan Sangh, Pagnispaga, Indore, MP, IND, 452007
Teerth Gopicon Ltd is a construction company specializing in infrastructure projects such as roads, sewerage, water supply, and building works, mainly in Madhya Pradesh. The company also provides services in dams, canals, auditoriums, repair and renovation, overhead tanks, gabion works, compound walls, and water and sewage treatment plants. Recently, it expanded its business into renewable energy, focusing on solar projects, operating through two key segments: infrastructure and renewable energy.
13GF Score

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