Om Infra Limited (OMINFRAL) AI Stock Analysis

• Market Cap: ₹10.85B
• Dividend Yield: 0.37%
• Average Volume (3M): 37.53K
• Price to Earnings (P/E): 48.3
• Beta (1Y): 1.60
• Revenue Growth: -45.35%
• EPS Growth: -0.88%
• Country: IN
• Employees: 850
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): 0.73
• Shares Outstanding: 96,303,810
• 10 Day Avg. Volume: 23,194
• 30 Day Avg. Volume: 37,527
• PEG Ratio: -1.38
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 1.67
• P/FCF Ratio: 315.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹108.00 ▲(1.55% Upside)

Om Infra Limited's overall stock score is primarily influenced by its financial performance and technical analysis. Strong gross profit margins and conservative leverage are offset by challenges in profitability and cash flow. Technical indicators point to a bearish trend, with the stock trading below key moving averages and approaching oversold conditions. The high P/E ratio suggests potential overvaluation, while the modest dividend yield offers limited income potential.

Positive Factors

Strong Gross Profit Margins

High gross profit margins indicate effective cost management and pricing power, which can sustain profitability even in competitive markets.

Conservative Leverage

Low leverage provides financial stability and flexibility, reducing risk and allowing for potential future investments or expansions.

Solid Equity Ratio

A strong equity ratio indicates a solid financial foundation, offering a buffer against economic downturns and supporting long-term growth strategies.

Negative Factors

Inconsistent Revenue Growth

Volatile revenue trends can hinder strategic planning and investment, impacting long-term business stability and investor confidence.

Weak Cash Flow Generation

Negative cash flow growth suggests difficulties in funding operations and investments internally, potentially leading to increased reliance on external financing.

Stagnant Equity Growth

Lack of equity growth may limit the company's ability to fund expansion and innovation, affecting its competitive position over time.

Om Infra Limited Business Overview & Revenue Model

Company Description

Om Infra Limited (OMINFRAL) is a leading infrastructure company based in India, specializing in the construction and development of various projects across sectors such as transportation, water supply, and urban infrastructure. The company focuses on delivering high-quality services in engineering, procurement, and construction (EPC) projects, and is committed to enhancing national infrastructure through innovative solutions and sustainable practices.

How the Company Makes Money

Om Infra Limited generates revenue primarily through its EPC contracts, where it undertakes large-scale infrastructure projects for government and private sector clients. The company earns money by charging for the design, construction, and management of these projects, which typically involve road construction, water infrastructure development, and urban development initiatives. Key revenue streams include fixed-price contracts, cost-plus contracts, and performance-based payments. Additionally, OMINFRAL may collaborate with government bodies and other private firms through joint ventures, enhancing its project capabilities and expanding its market reach, which can lead to increased revenues. The company may also benefit from long-term maintenance contracts and service agreements related to completed infrastructure projects.

Om Infra Limited Financial Statement Overview

Summary

Om Infra Limited's financial performance is characterized by strong gross profit margins and conservative leverage, but it faces challenges in net profitability and cash flow generation. The balance sheet is solid, with a good equity ratio, but stagnant equity growth and inconsistent revenue and profit trends pose risks to future performance. Cash flow metrics highlight potential liquidity issues, necessitating strategic improvements to enhance cash generation and operational efficiency.

Income Statement

Om Infra Limited shows a mixed income statement performance. The gross profit margin for 2025 is 51.28%, indicating strong cost management. However, the net profit margin is 5.04%, which is weaker and suggests challenges in controlling other operating expenses. Revenue growth has been inconsistent, with significant fluctuations over the years. Despite the volatility, the EBIT margin of 2.05% and EBITDA margin of 7.98% reflect some profitability, albeit with room for improvement.

Balance Sheet

The balance sheet of Om Infra Limited shows a reasonable structure with a debt-to-equity ratio of 0.10, indicating conservative leverage. The return on equity stands at 4.81%, suggesting moderate efficiency in using shareholder equity to generate profits. The equity ratio is 52.42%, demonstrating a solid buffer of equity over total assets. However, stagnant growth in stockholders' equity could be a concern regarding future expansion capabilities.

Cash Flow

Cash flow analysis reveals a challenging scenario. The free cash flow growth rate has been negative in recent years, indicating potential issues in generating sufficient cash post capital expenditures. The operating cash flow to net income ratio of 0.16 suggests weak cash conversion efficiency. However, the free cash flow to net income ratio is 0.10, showing some capability to generate free cash relative to income, but still requires attention.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.48B	7.13B	11.14B	7.99B	3.12B	2.36B
Gross Profit	3.27B	3.65B	1.14B	996.57M	1.14B	1.06B
EBITDA	418.04M	568.76M	1.09B	671.33M	405.54M	489.78M
Net Income	223.78M	359.02M	471.59M	128.73M	264.67M	88.94M
Balance Sheet
Total Assets	0.00	14.23B	14.56B	15.40B	11.99B	11.74B
Cash, Cash Equivalents and Short-Term Investments	850.26M	1.25B	822.86M	755.62M	444.22M	484.62M
Total Debt	0.00	711.08M	910.09M	1.49B	1.40B	1.33B
Total Liabilities	-7.92B	6.31B	6.87B	8.11B	5.38B	5.45B
Stockholders Equity	7.92B	7.46B	7.23B	6.83B	6.61B	6.27B
Cash Flow
Free Cash Flow	0.00	37.66M	448.20M	-3.46B	187.48M	140.11M
Operating Cash Flow	0.00	58.02M	610.98M	253.21M	187.60M	169.84M
Investing Cash Flow	0.00	429.17M	14.09M	-2.85B	205.69M	145.64M
Financing Cash Flow	0.00	-438.25M	-880.31M	2.77B	-381.12M	-256.74M

Om Infra Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 106.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OMINFRAL, the sentiment is Negative. The current price of 106.35 is below the 20-day moving average (MA) of 109.69, below the 50-day MA of 116.88, and below the 200-day MA of 118.76, indicating a bearish trend. The MACD of -2.31 indicates Negative momentum. The RSI at 38.53 is Neutral, neither overbought nor oversold. The STOCH value of 49.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:OMINFRAL.

Om Infra Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MARATHON	64 Neutral	₹37.25B	13.39	―	0.18%	-21.43%	18.96%
HOMEFIRST	62 Neutral	₹123.83B	26.81	―	0.33%	31.75%	21.70%
GPTINFRA	61 Neutral	₹13.87B	15.81	―	1.85%	15.97%	28.83%
OMINFRAL	54 Neutral	₹10.85B	48.34	―	0.37%	-45.35%	-0.88%
AURUM	50 Neutral	₹12.34B	-35.80	―	―	16.23%	29.20%

Om Infra Limited Corporate Events

Om Infra Limited Submits Newspaper Advertisements for Regulatory Compliance

Om Infra Limited has announced the submission of copies of newspaper advertisements as per SEBI regulations. These advertisements were published in ‘Financial Express’ and ‘Business Remedies’ on September 9, 2025. This move is part of the company’s compliance with regulatory requirements, which could enhance transparency and maintain investor confidence.