Pentagon Rubber (NSE:PENTAGON) OCF Yield %: -8.88 (As of Aug. 16, 2026)

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NSE:PENTAGON Pentagon Rubber Ltd NSE:PENTAGON
81 GF Score
Price ₹52.90
GF Value ₹86.53
Valuation Possible Value Trap
! 8 Warning Signs
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What is Pentagon Rubber OCF Yield %?

Pentagon Rubber NSE:PENTAGON 81 OCF Yield % is -8.88 as of Aug. 16, 2026. GuruFocus rates NSE:PENTAGON with a GF Score™ of 81/100 and a GF Value™ of ₹86.53 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 3,069 Industrial Products companies, Pentagon Rubber ranks worse than 91.37% 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, Pentagon Rubber's Trailing 12-Month Cash Flow from Operations is ₹-36.2 Mil, and Market Cap is ₹407.9 Mil. Therefore, Pentagon Rubber's OCF Yield % for today is -8.88%.

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

NSE:PENTAGON' s OCF Yield % Range Over the Past 10 Years
Min: -26.34   Med: 1.93   Max: 14.72
Current: -8.88


During the past 7 years, the highest OCF Yield % of Pentagon Rubber was 14.72%. The lowest was -26.34%. And the median was 1.93%.

NSE:PENTAGON's OCF Yield % is ranked worse than
91.37% of 3069 companies
in the Industrial Products industry
Industry Median: 3.03 vs NSE:PENTAGON: -8.88

Pentagon Rubber's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Pentagon Rubber 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.


Pentagon Rubber OCF Yield % Related Terms


Pentagon Rubber OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pentagon Rubber'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.

Pentagon Rubber OCF Yield % Chart

Pentagon Rubber Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -14.76 11.67 -8.53

Pentagon Rubber 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 0.99 18.38 -7.13 2.77 -20.98

NSE:PENTAGON vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Pentagon Rubber'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.


Pentagon Rubber OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pentagon Rubber's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Pentagon Rubber's OCF Yield % falls into.


NSE:PENTAGON
81GF Score
Pentagon Rubber Ltd NSE:PENTAGON
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pentagon Rubber 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-36.217 / 424.49
=-8.53%

Pentagon Rubber'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
=-44.357 * 2 / 422.95
=-20.98%

* 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 -8.88 mean?
Pentagon Rubber (NSE:PENTAGON) has a OCF Yield % of -8.88 as of Aug. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pentagon Rubber and its competitors. According to the industry distribution chart, Pentagon Rubber ranks #2804 out of 3069 companies in the Industrial Products industry, placing it in the top 91.4%.
Is Pentagon Rubber's OCF Yield % too high?
Pentagon Rubber's current OCF Yield % is -8.88. Based on the distribution chart, Pentagon Rubber ranks #2804 out of 3069 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Pentagon Rubber has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pentagon Rubber's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Pentagon Rubber ranks #2804 out of 3069 companies for OCF Yield %. This places Pentagon Rubber in the lower half of its industry. The industry median OCF Yield % is 3.03. 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.03, based on 3,069 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 Pentagon Rubber and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentagon Rubber's current OCF Yield % is -8.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentagon Rubber stock overvalued right now?
Based on GuruFocus' analysis, Pentagon Rubber (NSE:PENTAGON) is currently considered Possible Value Trap. The stock's GF Value™ is ₹86.53, compared to a current price of ₹52.90 — trading 38.9% below its estimated fair value. The current OCF Yield % is -8.88. Pentagon Rubber's overall GF Score™ is 81/100 with 8 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 Pentagon Rubber (NSE:PENTAGON), the current OCF Yield % is -8.88 as of Aug. 16, 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 Pentagon Rubber (NSE:PENTAGON) Overvalued in 2026?

Based on GuruFocus' analysis, Pentagon Rubber stock appears to be undervalued. The current stock price of ₹52.90 is trading 38.9% below its estimated GF Value™ of ₹86.53. GuruFocus considers Pentagon Rubber to be Possible Value Trap.

Key valuation signals for NSE:PENTAGON:

  • OCF Yield %: -8.88
  • GF Value™: ₹86.53 vs. price of ₹52.90 (38.9% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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


Pentagon Rubber Business Description

Address Gulabgarh Road, S.A.S. Nagar, Village Behra District, Derabassi, Mohali, PB, IND, 140507
Pentagon Rubber Ltd manufactures and exports rubber conveyor belts, transmission belts, and rubber sheets, serving industries like fertilizer, power, coal, construction, mining, and stone quarrying. The company offers a variety of specialized products, including abrasion-resistant, heat-resistant, fire-resistant, and oil-resistant conveyor belts. Operating prominently from its manufacturing facility in Mohali, India, it caters to both domestic and international markets. Revenue is generated through the sale of these rubber products to various industrial sectors requiring reliable material handling solutions.
81GF Score

Get the complete analysis for NSE:PENTAGON

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

₹52.90
Price
₹86.53
GF Value