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Om Infra Limited (IN:OMINFRAL)
:OMINFRAL
Total Valuation
Om Infra Limited has a market cap or net worth of ₹12.20B. The enterprise value is ₹3.37B.
Market Cap₹12.20B
Enterprise Value₹3.37B
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 0.05 and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.50
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of Om Infra Limited is 33.15. Om Infra Limited’s PEG ratio is -0.47.
PE Ratio33.15
PS Ratio0.00
PB Ratio0.45
Price to Fair Value1.60
Price to FCF-0.89
Price to Operating Cash Flow12.19
PEG Ratio-0.47
Income Statement
In the last 12 months, Om Infra Limited had revenue of 7.13B and earned 359.02M in profits. Earnings per share was 3.54.
Revenue7.13B
Gross Profit3.65B
Operating Income145.84M
Pretax Income284.15M
Net Income359.02M
EBITDA568.76M
Earnings Per Share (EPS)3.54
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Om Infra Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.39%
Dividend Per Share₹0.5
Dividend Yield0.39%
Payout Ratio13.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.88
52-Week Price Change-36.39%
50-Day Moving Average124.94
200-Day Moving Average143.06
Relative Strength Index (RSI)42.62
Average Volume (3m)39.59K
Important Dates
Om Infra Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
Om Infra Limited as a current ratio of 1.46, with Debt / Equity ratio of 18.62%
Current Ratio1.46
Quick Ratio0.77
Debt to Market Cap0.06
Net Debt to EBITDA0.68
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Om Infra Limited has paid -75.51M in taxes.
Income Tax-75.51M
Effective Tax Rate-0.27
Enterprise Valuation
Om Infra Limited EV to EBITDA ratio is 21.60, with an EV/FCF ratio of 326.23.
EV to Sales1.72
EV to EBITDA21.60
EV to Free Cash Flow326.23
EV to Operating Cash Flow211.78
Balance Sheet
Om Infra Limited has ₹685.78M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹685.78M billion.
Cash & Marketable Securities₹685.78M
Total Debt₹0.00
Net Cash-₹685.78M
Net Cash Per Share-₹7.12
Tangible Book Value Per Share₹41.72
Margins
Gross margin is 47.03%, with operating margin of 2.05%, and net profit margin of 5.04%.
Gross Margin47.03%
Operating Margin2.05%
Pretax Margin3.99%
Net Profit Margin5.04%
EBITDA Margin7.98%
EBIT Margin7.10%
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―
EPS Growth Forecast―