Om Infra Limited (IN:OMINFRAL)
:OMINFRAL
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Total Valuation
Om Infra Limited has a market cap or net worth of ₹8.21B. The enterprise value is ₹8.44B.
Market Cap₹8.21B
Enterprise Value₹8.44B
Share Statistics
Om Infra Limited has 96,303,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,303,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Om Infra Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.88M
Profits Per Employee241.87K
Employee Count850
Asset Turnover0.34
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of Om Infra Limited is 38.4. Om Infra Limited’s PEG ratio is -0.88.
PE Ratio38.4
PS Ratio1.58
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-30.97
Price to Operating Cash Flow-19.42
PEG Ratio-0.88
Income Statement
In the last 12 months, Om Infra Limited had revenue of 5.00B and earned 205.59M in profits. Earnings per share was 2.10.
Revenue5.00B
Gross Profit2.38B
Operating Income234.10M
Pretax Income221.35M
Net Income205.59M
EBITDA282.32M
Earnings Per Share (EPS)2.10
Cash Flow
In the last 12 months, operating cash flow was -407.58M and capital expenditures -32.46M, giving a free cash flow of -440.04M billion.
Operating Cash Flow-407.58M
Free Cash Flow-440.04M
Free Cash Flow per Share-4.57
Dividends & Yields
Om Infra Limited pays an annual dividend of ₹0.4, resulting in a dividend yield of 0.39%
Dividend Per Share₹0.4
Dividend Yield0.39%
Payout Ratio15.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-33.61%
50-Day Moving Average89.01
200-Day Moving Average100.53
Relative Strength Index (RSI)37.92
Average Volume (3m)37.53K
Important Dates
Om Infra Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Om Infra Limited as a current ratio of 1.50, with Debt / Equity ratio of 11.23%
Current Ratio1.50
Quick Ratio0.84
Debt to Market Cap0.11
Net Debt to EBITDA0.21
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Om Infra Limited has paid 15.75M in taxes.
Income Tax15.75M
Effective Tax Rate0.07
Enterprise Valuation
Om Infra Limited EV to EBITDA ratio is 28.14, with an EV/FCF ratio of -31.21.
EV to Sales1.59
EV to EBITDA28.14
EV to Free Cash Flow-31.21
EV to Operating Cash Flow-43.31
Balance Sheet
Om Infra Limited has ₹713.15M in cash and marketable securities with ₹1.12B in debt, giving a net cash position of -₹403.06M billion.
Cash & Marketable Securities₹713.15M
Total Debt₹1.12B
Net Cash-₹403.06M
Net Cash Per Share-₹4.19
Tangible Book Value Per Share₹44.89
Margins
Gross margin is 49.97%, with operating margin of 4.68%, and net profit margin of 4.11%.
Gross Margin49.97%
Operating Margin4.68%
Pretax Margin4.43%
Net Profit Margin4.11%
EBITDA Margin5.65%
EBIT Margin4.68%
Analyst Forecast
The average price target for Om Infra Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.83%
EPS Growth Forecast-41.77%