Triveni Enterprises (BOM:538569) OCF Yield %: -11.13 (As of Jul. 12, 2026)


BOM:538569 Triveni Enterprises Ltd BOM:538569
46 GF Score
Price ₹1.08
GF Value ₹0.76
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Triveni Enterprises OCF Yield %?

Triveni Enterprises BOM:538569 +8.00% 46 OCF Yield % is -11.13 as of Jul. 12, 2026. GuruFocus rates BOM:538569 with a GF Score™ of 46/100 and a GF Value™ of ₹0.76 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Triveni Enterprises ranks worse than 89.55% 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, Triveni Enterprises's Trailing 12-Month Cash Flow from Operations is ₹0.00 Mil, and Market Cap is ₹61.82 Mil. Therefore, Triveni Enterprises's OCF Yield % for today is -11.13%.

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

BOM:538569' s OCF Yield % Range Over the Past 10 Years
Min: -11.13   Med: 0   Max: -11.13
Current: -11.13


During the past 13 years, the highest OCF Yield % of Triveni Enterprises was -11.13%. The lowest was -11.13%. And the median was %.

BOM:538569's OCF Yield % is ranked worse than
89.55% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs BOM:538569: -11.13

Triveni Enterprises's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Triveni Enterprises 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.


Triveni Enterprises OCF Yield % Related Terms


Triveni Enterprises OCF Yield % Historical Data

* Premium members only.

The historical data trend for Triveni Enterprises'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.

Triveni Enterprises OCF Yield % Chart

Triveni Enterprises 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 -2.10 -32.88 -5.86 0.45 -11.79

Triveni Enterprises 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

Triveni Enterprises OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Triveni Enterprises'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.


Triveni Enterprises OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Triveni Enterprises's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Triveni Enterprises's OCF Yield % falls into.


BOM:538569
46GF Score
Triveni Enterprises Ltd BOM:538569
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Triveni Enterprises 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.882 / 58.3848
=-11.79%

Triveni Enterprises'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 / 58.3848
=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 -11.13 mean?
Triveni Enterprises (BOM:538569) has a OCF Yield % of -11.13 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Triveni Enterprises and its competitors. According to the industry distribution chart, Triveni Enterprises ranks #951 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 89.5%.
Is Triveni Enterprises' OCF Yield % too high?
Triveni Enterprises' current OCF Yield % is -11.13. Based on the distribution chart, Triveni Enterprises ranks #951 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Triveni Enterprises has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triveni Enterprises' OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Triveni Enterprises ranks #951 out of 1062 companies for OCF Yield %. This places Triveni Enterprises in the lower half of its industry. The industry median OCF Yield % is 6.27. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,062 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 Triveni Enterprises and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triveni Enterprises's current OCF Yield % is -11.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triveni Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Triveni Enterprises (BOM:538569) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.76, compared to a current price of ₹1.08 — trading 42.1% above its estimated fair value. The current OCF Yield % is -11.13. Triveni Enterprises' overall GF Score™ is 46/100 with 1 warning sign 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 Triveni Enterprises (BOM:538569), the current OCF Yield % is -11.13 as of Jul. 12, 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 Triveni Enterprises (BOM:538569) Overvalued in 2026?

Based on GuruFocus' analysis, Triveni Enterprises stock appears to be overvalued. The current stock price of ₹1.08 is trading 42.1% above its estimated GF Value™ of ₹0.76. GuruFocus considers Triveni Enterprises to be Significantly Overvalued.

Key valuation signals for BOM:538569:

  • OCF Yield %: -11.13
  • GF Value™: ₹0.76 vs. price of ₹1.08 (42.1% above fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the BOM:538569 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Triveni Enterprises Business Description

Address Nashik Pune Nashik Road, Shop No. 7(8,9), Mamta Anand, Jankul, Nashik, MH, IND, 422101
Triveni Enterprises Ltd is engaged in the wholesale textiles business. It also operates in the business of distributorship of telecommunication products. It is also engaged in the business of general order suppliers, contractors, commission agents, and dealers in cotton, jute, cotton goods, jute goods, garments, yarn, synthetic goods, fibrous materials, building materials, office appliances, domestic appliances, and furniture.
46GF Score

Get the complete analysis for BOM:538569

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

₹1.08
Price
₹0.76
GF Value