TIL (NSE:TIL) OCF Margin %: 0.00% (As of Mar. 2026)


NSE:TIL TIL Ltd NSE:TIL
58 GF Score
Price ₹207.37
GF Value ₹359.01
Valuation Possible Value Trap
! 6 Warning Signs
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What is TIL OCF Margin %?

TIL NSE:TIL -4.88% 58 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NSE:TIL with a GF Score™ of 58/100 and a GF Value™ of ₹359.01 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, TIL ranks worse than 94.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TIL's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. TIL's Revenue for the three months ended in Mar. 2026 was ₹1,088 Mil. Therefore, TIL's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, TIL's current OCF Yield % is -4.54%.

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

NSE:TIL' s OCF Margin % Range Over the Past 10 Years
Min: -124.87   Med: -22.08   Max: 12.78
Current: -27.36


During the past 13 years, the highest OCF Margin % of TIL was 12.78%. The lowest was -124.87%. And the median was -22.08%.

NSE:TIL's OCF Margin % is ranked worse than
94.79% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs NSE:TIL: -27.36


TIL OCF Margin % Related Terms


TIL OCF Margin % Historical Data

* Premium members only.

The historical data trend for TIL'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.

TIL OCF Margin % Chart

TIL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.87 12.78 -124.87 -41.45 -27.36

TIL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:TIL vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, TIL'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.


TIL OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, TIL's OCF Margin % distribution charts can be found below:

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


NSE:TIL
58GF Score
TIL Ltd NSE:TIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TIL OCF Margin % Calculation

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

TIL'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 )
=-884.4/3232.5
=-27.36 %

TIL'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 )
=0/1088.4
=0.00 %

* 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 0.00% mean?
TIL (NSE:TIL) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TIL and its competitors. According to the industry distribution chart, TIL ranks #200 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 94.8%.
Is TIL's OCF Margin % too high?
TIL's current OCF Margin % is 0.00%. Based on the distribution chart, TIL ranks #200 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, TIL has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TIL's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, TIL ranks #200 out of 211 companies for OCF Margin %. This places TIL in the lower half of its industry. The industry median OCF Margin % is 7.27. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 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 TIL and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TIL's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIL stock overvalued right now?
Based on GuruFocus' analysis, TIL (NSE:TIL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹359.01, compared to a current price of ₹207.37 — trading 42.2% below its estimated fair value. The current OCF Margin % is 0.00%. TIL's overall GF Score™ is 58/100 with 6 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 TIL (NSE:TIL), the current OCF Margin % is 0.00% 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 TIL (NSE:TIL) Overvalued in 2026?

Based on GuruFocus' analysis, TIL stock appears to be undervalued. The current stock price of ₹207.37 is trading 42.2% below its estimated GF Value™ of ₹359.01. GuruFocus considers TIL to be Possible Value Trap.

Key valuation signals for NSE:TIL:

  • OCF Margin %: 0.00%
  • GF Value™: ₹359.01 vs. price of ₹207.37 (42.2% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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


TIL Business Description

Other Exchanges 890237:India505196:India
Address 1, Taratolla Road, Garden Reach, Kolkata, WB, IND, 700024
TIL Ltd is an India based company engaged in providing customized designs manufactures and markets a comprehensive range of material handling, lifting, port equipment, road building solutions, with integrated customer support and after-sales service. The company operates in only Material handling solutions segment which comprises manufacturing and marketing of various materials handling equipment such as mobile cranes, port equipment, self-loading truck cranes, and road construction equipment as well as dealing in spares and providing services to related equipment. Geographically, the group has a business presence in India and outside India of which key revenue is earned within the Indian market.
58GF Score

Get the complete analysis for NSE:TIL

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

₹207.37
Price
₹359.01
GF Value