Om Infra Limited (OMINFRAL) AI Stock Analysis

• Market Cap: ₹10.56B
• Dividend Yield: 0.45%
• Average Volume (3M): 13.05K
• Price to Earnings (P/E): 49.9
• Beta (1Y): 1.94
• Revenue Growth: -36.30%
• EPS Growth: -53.50%
• Country: IN
• Employees: 850
• Sector: Real Estate
• Sector Strength: 54
• Industry: Engineering & Construction
• EPS (TTM): -0.10
• Shares Outstanding: 96,303,810
• 10 Day Avg. Volume: 11,694
• 30 Day Avg. Volume: 13,052
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹137.00
• Price Target Upside: 24.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹137.00 ▲(24.94% Upside)

Om Infra Limited's overall stock score is primarily influenced by its solid financial foundation, with strong gross margins and conservative leverage. However, net profitability and cash flow challenges weigh on the score. The technical indicators show a neutral to slightly negative outlook, while high valuation ratios suggest potential overvaluation. These factors combine to produce a moderate stock score, reflecting both strengths and notable risks.

Om Infra Limited Business Overview & Revenue Model

Company Description

Om Infra Limited (OMINFRAL) is an Indian company primarily engaged in the infrastructure development sector. It specializes in providing comprehensive solutions across various segments including water management, irrigation, waste-water management, and engineering procurement construction (EPC). The company is known for its commitment to sustainable infrastructure development, leveraging its technical expertise and experience to deliver high-quality projects.

How the Company Makes Money

Om Infra Limited generates revenue through its diversified operations in the infrastructure sector. The company's primary revenue streams include EPC contracts, where it undertakes large-scale projects in water management and irrigation, providing end-to-end solutions from design to construction. It also earns from operation and maintenance services post-project completion. Additionally, Om Infra Limited is involved in public-private partnerships (PPPs), which contribute significantly to its earnings by collaborating with government entities for infrastructure development. The company's strategic alliances and investments in technology innovations further enhance its revenue potential by improving project efficiency and expanding its service offerings.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.13B	11.14B	7.99B	3.12B	2.36B
Gross Profit	3.65B	1.14B	996.57M	1.14B	1.06B
EBITDA	568.76M	1.09B	671.33M	405.54M	489.78M
Net Income	359.02M	471.59M	128.73M	264.67M	88.94M
Balance Sheet
Total Assets	14.23B	14.56B	15.40B	11.99B	11.74B
Cash, Cash Equivalents and Short-Term Investments	1.25B	822.86M	755.62M	444.22M	484.62M
Total Debt	711.08M	910.09M	1.49B	1.40B	1.33B
Total Liabilities	6.31B	6.87B	8.11B	5.38B	5.45B
Stockholders Equity	7.46B	7.23B	6.83B	6.61B	6.27B
Cash Flow
Free Cash Flow	37.66M	448.20M	-3.46B	187.48M	140.11M
Operating Cash Flow	58.02M	610.98M	253.21M	187.60M	169.84M
Investing Cash Flow	429.17M	-8.80M	-2.85B	205.69M	145.64M
Financing Cash Flow	-438.25M	-737.54M	2.77B	-381.12M	-256.74M

Om Infra Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 109.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 109.65 is below the 20-day moving average (MA) of 120.13, below the 50-day MA of 125.71, and below the 200-day MA of 133.95, indicating a bearish trend. The MACD of -4.09 indicates Positive momentum. The RSI at 23.38 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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 *	71 Outperform	¥233.73B	15.21	10.65%	3.48%	20.30%	28.35%
GPTINFRA	69 Neutral	₹14.92B	17.01		1.67%	22.93%	31.53%
MARATHON	64 Neutral	₹42.67B	15.47		0.16%	-14.97%	25.71%
HOMEFIRST	64 Neutral	₹127.72B	27.73		0.30%	33.53%	21.56%
OMINFRAL	63 Neutral	₹10.56B	49.90		0.45%	-36.30%	-53.50%
AURUM	47 Neutral	₹12.77B	―		―	13.87%	26.82%