Patron Exim (BOM:543798) OCF Yield %: -40.38 (As of Jul. 05, 2026)


BOM:543798 Patron Exim Ltd BOM:543798
60 GF Score
Price ₹2.15
GF Value ₹25.72
Valuation Possible Value Trap
! 6 Warning Signs
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What is Patron Exim OCF Yield %?

Patron Exim BOM:543798 +4.88% 60 OCF Yield % is -40.38 as of Jul. 05, 2026. GuruFocus rates BOM:543798 with a GF Score™ of 60/100 and a GF Value™ of ₹25.72 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,600 Chemicals companies, Patron Exim ranks worse than 98.31% 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, Patron Exim's Trailing 12-Month Cash Flow from Operations is ₹-20.1 Mil, and Market Cap is ₹49.8 Mil. Therefore, Patron Exim's OCF Yield % for today is -40.38%.

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

BOM:543798' s OCF Yield % Range Over the Past 10 Years
Min: -132.11   Med: -1.4   Max: 3.35
Current: -40.38


During the past 7 years, the highest OCF Yield % of Patron Exim was 3.35%. The lowest was -132.11%. And the median was -1.40%.

BOM:543798's OCF Yield % is ranked worse than
98.31% of 1600 companies
in the Chemicals industry
Industry Median: 4.48 vs BOM:543798: -40.38

Patron Exim's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Patron Exim 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.


Patron Exim OCF Yield % Related Terms


Patron Exim OCF Yield % Historical Data

* Premium members only.

The historical data trend for Patron Exim'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.

Patron Exim OCF Yield % Chart

Patron Exim Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial 0.00 -129.80 -1.52 -0.04 -54.26

Patron Exim Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 9.05 -4.66 6.01 -16.96 -9.72

BOM:543798 vs DOW: OCF Yield % Comparison

For the Chemicals subindustry, Patron Exim'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.


Patron Exim OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Patron Exim's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Patron Exim's OCF Yield % falls into.


BOM:543798
60GF Score
Patron Exim Ltd BOM:543798
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patron Exim 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-20.125 / 37.088
=-54.26%

Patron Exim'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
=-1.803 * 2 / 37.088
=-9.72%

* 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 -40.38 mean?
Patron Exim (BOM:543798) has a OCF Yield % of -40.38 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Patron Exim and its competitors. According to the industry distribution chart, Patron Exim ranks #1573 out of 1600 companies in the Chemicals industry, placing it in the top 98.3%.
Is Patron Exim's OCF Yield % too high?
Patron Exim's current OCF Yield % is -40.38. Based on the distribution chart, Patron Exim ranks #1573 out of 1600 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Patron Exim has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Patron Exim's OCF Yield % compare to DOW?
According to the Chemicals industry distribution chart, Patron Exim ranks #1573 out of 1600 companies for OCF Yield %. This places Patron Exim in the lower half of its industry. The industry median OCF Yield % is 4.48. 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.48, based on 1,600 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 Patron Exim and its competitors. For the Chemicals industry, the median OCF Yield % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patron Exim's current OCF Yield % is -40.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patron Exim stock overvalued right now?
Based on GuruFocus' analysis, Patron Exim (BOM:543798) is currently considered Possible Value Trap. The stock's GF Value™ is ₹25.72, compared to a current price of ₹2.15 — trading 91.6% below its estimated fair value. The current OCF Yield % is -40.38. Patron Exim's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Patron Exim (BOM:543798), the current OCF Yield % is -40.38 as of Jul. 05, 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 Patron Exim (BOM:543798) Overvalued in 2026?

Based on GuruFocus' analysis, Patron Exim stock appears to be undervalued. The current stock price of ₹2.15 is trading 91.6% below its estimated GF Value™ of ₹25.72. GuruFocus considers Patron Exim to be Possible Value Trap.

Key valuation signals for BOM:543798:

  • OCF Yield %: -40.38
  • GF Value™: ₹25.72 vs. price of ₹2.15 (91.6% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the BOM:543798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patron Exim Business Description

Address Science City Road, A-1106, Empire Business Hub, Sola, Ahmedabad, GJ, IND, 380060
Patron Exim Ltd is engaged in the trading and distribution of pharmaceutical raw material, which is also known as APIs (Active Pharmaceutical Ingredients), industrial, excipient and solvents. Its product portfolio comprises of around 150 AIPs, Excipient, Pharma Chemical & Intermediates. It is also in the trading of a variety of chemicals, such as Petrochemicals, Dyes & Pigment Chemicals, Paints & Speciality Chemical, Agro Chemicals, Oil & Refinery Chemicals, Foam & Adhesive, Plywood & Laminates Chemical. The Chemicals also include food industry & water treatment chemicals, resins & plastics chemicals, polymers and additives etc. The Company is mainly dealing in Pharmaceutical Business i.e. trading of pharma products and commission agent in pharma products etc.
60GF Score

Get the complete analysis for BOM:543798

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

₹2.15
Price
₹25.72
GF Value