HBG Hotels (BOM:537839) OCF Yield %: -19.77 (As of Jul. 27, 2026)

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BOM:537839 HBG Hotels Ltd BOM:537839
69 GF Score
Price ₹82.32
GF Value ₹96.90
Valuation Modestly Undervalued
! 7 Warning Signs
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What is HBG Hotels OCF Yield %?

HBG Hotels BOM:537839 +0.75% 69 OCF Yield % is -19.77 as of Jul. 27, 2026. GuruFocus rates BOM:537839 with a GF Score™ of 69/100 and a GF Value™ of ₹96.90 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 856 Travel & Leisure companies, HBG Hotels ranks worse than 95.21% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, HBG Hotels's Trailing 12-Month Cash Flow from Operations is ₹0.0 Mil, and Market Cap is ₹1,689.1 Mil. Therefore, HBG Hotels's OCF Yield % for today is -19.77%.

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

BOM:537839' s OCF Yield % Range Over the Past 10 Years
Min: -19.77   Med: 0   Max: -19.77
Current: -19.77


During the past 13 years, the highest OCF Yield % of HBG Hotels was -19.77%. The lowest was -19.77%. And the median was %.

BOM:537839's OCF Yield % is ranked worse than
95.21% of 856 companies
in the Travel & Leisure industry
Industry Median: 8.21 vs BOM:537839: -19.77

HBG Hotels's OCF Margin % for the quarter that ended in Mar. 2026 was %.


HBG Hotels OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


HBG Hotels OCF Yield % Related Terms


HBG Hotels OCF Yield % Historical Data

* Premium members only.

The historical data trend for HBG Hotels's OCF Yield % 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.

HBG Hotels OCF Yield % Chart

HBG Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 2.73 19.91 -13.06 -22.42

HBG Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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

BOM:537839 vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, HBG Hotels's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


HBG Hotels OCF Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where HBG Hotels's OCF Yield % falls into.


BOM:537839
69GF Score
HBG Hotels Ltd BOM:537839
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HBG Hotels OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

HBG Hotels's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-331.42 / 1478.39395
=-22.42%

HBG Hotels's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 1478.39395
=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 Yield % →
What does a OCF Yield % of -19.77 mean?
HBG Hotels (BOM:537839) has a OCF Yield % of -19.77 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HBG Hotels and its competitors. According to the industry distribution chart, HBG Hotels ranks #815 out of 856 companies in the Travel & Leisure industry, placing it in the top 95.2%.
Is HBG Hotels' OCF Yield % too high?
HBG Hotels' current OCF Yield % is -19.77. Based on the distribution chart, HBG Hotels ranks #815 out of 856 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, HBG Hotels has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HBG Hotels' OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, HBG Hotels ranks #815 out of 856 companies for OCF Yield %. This places HBG Hotels in the lower half of its industry. The industry median OCF Yield % is 8.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.21, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HBG Hotels and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HBG Hotels's current OCF Yield % is -19.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HBG Hotels stock overvalued right now?
Based on GuruFocus' analysis, HBG Hotels (BOM:537839) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹96.90, compared to a current price of ₹82.32 — trading 15% below its estimated fair value. The current OCF Yield % is -19.77. HBG Hotels' overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For HBG Hotels (BOM:537839), the current OCF Yield % is -19.77 as of Jul. 27, 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 HBG Hotels (BOM:537839) Overvalued in 2026?

Based on GuruFocus' analysis, HBG Hotels stock appears to be undervalued. The current stock price of ₹82.32 is trading 15% below its estimated GF Value™ of ₹96.90. GuruFocus considers HBG Hotels to be Modestly Undervalued.

Key valuation signals for BOM:537839:

  • OCF Yield %: -19.77
  • GF Value™: ₹96.90 vs. price of ₹82.32 (15% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the BOM:537839 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HBG Hotels Business Description

Address 14, BEST Marg, Hede House, 2nd Floor, Colaba, Mumbai, MH, IND, 400 001
HBG Hotels Ltd is a hospitality company. It develops and owns hotels and Resorts in association with hotel management chains.
69GF Score

Get the complete analysis for BOM:537839

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

₹82.32
Price
₹96.90
GF Value