Taragaon Regency Hotels (XNEP:TRH) OCF Margin %: 0.00% (As of Mar. 2026)

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XNEP:TRH Taragaon Regency Hotels Ltd XNEP:TRH
96 GF Score
Price NPR815.00
GF Value NPR710.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Taragaon Regency Hotels OCF Margin %?

Taragaon Regency Hotels XNEP:TRH +1.62% 96 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates XNEP:TRH with a GF Score™ of 96/100 and a GF Value™ of NPR710.26 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, Taragaon Regency Hotels ranks better than 84.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taragaon Regency Hotels's Cash Flow from Operations for the three months ended in Mar. 2026 was NPR0 Mil. Taragaon Regency Hotels's Revenue for the three months ended in Mar. 2026 was NPR0 Mil. Therefore, Taragaon Regency Hotels's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Taragaon Regency Hotels's current OCF Yield % is 4.12%.

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

XNEP:TRH' s OCF Margin % Range Over the Past 10 Years
Min: -111.48   Med: 25.98   Max: 54.5
Current: 32.76


During the past 9 years, the highest OCF Margin % of Taragaon Regency Hotels was 54.50%. The lowest was -111.48%. And the median was 25.98%.

XNEP:TRH's OCF Margin % is ranked better than
84.12% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.085 vs XNEP:TRH: 32.76


Taragaon Regency Hotels OCF Margin % Related Terms


Taragaon Regency Hotels OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taragaon Regency Hotels'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.

Taragaon Regency Hotels OCF Margin % Chart

Taragaon Regency Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 45.25 -111.48 54.50 17.42 23.09

Taragaon Regency Hotels 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

XNEP:TRH vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Taragaon Regency Hotels'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.


Taragaon Regency Hotels OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Taragaon Regency Hotels's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Taragaon Regency Hotels's OCF Margin % falls into.


XNEP:TRH
96GF Score
Taragaon Regency Hotels Ltd XNEP:TRH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taragaon Regency Hotels OCF Margin % Calculation

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

Taragaon Regency Hotels's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=679.257/2941.369
=23.09 %

Taragaon Regency Hotels'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 )
=0/0
= %

* 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?
Taragaon Regency Hotels (XNEP:TRH) 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 Taragaon Regency Hotels and its competitors. According to the industry distribution chart, Taragaon Regency Hotels ranks #134 out of 844 companies in the Travel & Leisure industry, placing it in the top 15.9%.
Is Taragaon Regency Hotels' OCF Margin % too high?
Taragaon Regency Hotels' current OCF Margin % is 0.00%. Based on the distribution chart, Taragaon Regency Hotels ranks #134 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Taragaon Regency Hotels has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taragaon Regency Hotels' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Taragaon Regency Hotels ranks #134 out of 844 companies for OCF Margin %. This places Taragaon Regency Hotels in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 844 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 Taragaon Regency Hotels and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taragaon Regency Hotels'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 Taragaon Regency Hotels stock overvalued right now?
Based on GuruFocus' analysis, Taragaon Regency Hotels (XNEP:TRH) is currently considered Modestly Overvalued. The stock's GF Value™ is NPR710.26, compared to a current price of NPR815.00 — trading 14.7% above its estimated fair value. The current OCF Margin % is 0.00%. Taragaon Regency Hotels' overall GF Score™ is 96/100 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 Taragaon Regency Hotels (XNEP:TRH), 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 Taragaon Regency Hotels (XNEP:TRH) Overvalued in 2026?

Based on GuruFocus' analysis, Taragaon Regency Hotels stock appears to be overvalued. The current stock price of NPR815.00 is trading 14.7% above its estimated GF Value™ of NPR710.26. GuruFocus considers Taragaon Regency Hotels to be Modestly Overvalued.

Key valuation signals for XNEP:TRH:

  • OCF Margin %: 0.00%
  • GF Value™: NPR710.26 vs. price of NPR815.00 (14.7% above fair value)
  • GF Score™: 96/100 with 5 warning signs

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


Taragaon Regency Hotels Business Description

Address Taragaon, Boudha, PO Box 9609, Kathmandu, NPL
Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.
96GF Score

Get the complete analysis for XNEP:TRH

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

NPR815.00
Price
NPR710.26
GF Value