Om Infra Limited (OMINFRAL) AI Stock Analysis

• Market Cap: ₹12.90B
• Dividend Yield: 0.3%
• Average Volume (3M): 42.70K
• Price to Earnings (P/E): 57.5
• Beta (1Y): 1.65
• Revenue Growth: -36.30%
• EPS Growth: -50.69%
• Country: IN
• Employees: 850
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): -0.10
• Shares Outstanding: 96,303,810
• 10 Day Avg. Volume: 74,357
• 30 Day Avg. Volume: 42,703
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹138.00
• Price Target Upside: 2.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹138.00 ▲(2.99% Upside)

Om Infra Limited's overall stock score is primarily influenced by its solid financial structure and bullish technical indicators. However, the high P/E ratio and low dividend yield present valuation concerns. The lack of earnings call data and corporate events means these factors do not impact the score.

Om Infra Limited Business Overview & Revenue Model

Company Description

Om Infra Limited engages in the design, engineering, manufacture, supply, installation, testing, and commissioning of hydro mechanical equipment for hydroelectric power and irrigation projects in India and internationally. The company operates through Engineering, Real Estate, and Other segments. It offers radial gates, vertical gates, stop log gates, draft tube gates, steel liners, penstocks and pressure shaft liners, trash racks, trash rack cleaning machines, various cranes, gantry cranes, mechanical and hydraulic hoists, lifting arrangements, steel bridges and walkways, electrical control and automation systems, and SCADA systems. The company also provides engineering services, including transport and logistics for equipment; installation, testing, and commissioning; long term and short term operation and maintenance contracts; manpower training; on site mechanical maintenance contracts for various components; repair and refurbishment works for power plants; and redesign/overhaul and replacements works for equipment. In addition, it builds residential and commercial units; and undertakes infrastructure projects, such as special economic zones and sea ports. Further, the company provides steel fabrication services; and undertakes canal and dams projects. Additionally, it constructs and operates food grain silos; constructs smart cities; and manufactures plastic closures for bottles used in the water, food, and beverages industries, as well as engages in the hostel and other related activities. The company was formerly known as Om Metals Infraprojects Limited and changed its name to Om Infra Limited in January 2021. Om Infra Limited was incorporated in 1971 and is based in Jaipur, India.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.36B	7.13B	11.14B	7.99B	3.12B	2.36B
Gross Profit	4.30B	3.65B	1.14B	996.57M	1.14B	1.06B
EBITDA	692.13M	568.76M	1.09B	671.33M	405.54M	489.78M
Net Income	242.59M	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	685.78M	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	-7.80B	6.31B	6.87B	8.11B	5.38B	5.45B
Stockholders Equity	7.80B	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	-8.80M	-2.85B	205.69M	145.64M
Financing Cash Flow	0.00	-438.25M	-737.54M	2.77B	-381.12M	-256.74M

Om Infra Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 134.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OMINFRAL, the sentiment is Positive. The current price of 134 is above the 20-day moving average (MA) of 114.25, above the 50-day MA of 114.78, and above the 200-day MA of 127.71, indicating a bullish trend. The MACD of 5.11 indicates Negative momentum. The RSI at 74.86 is Negative, neither overbought nor oversold. The STOCH value of 76.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:OMINFRAL.

Om Infra Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPTINFRA	68 Neutral	₹14.63B	16.68	15.29%	1.73%	22.93%	31.53%
MARATHON	66 Neutral	₹41.40B	15.01	15.72%	0.16%	-14.97%	25.71%
OMINFRAL	62 Neutral	₹12.90B	57.51	―	0.30%	-36.30%	-50.69%
HOMEFIRST	61 Neutral	₹122.09B	26.43	15.15%	0.31%	33.53%	21.56%
AURUM	45 Neutral	₹12.32B	-31.68	-12.16%	―	13.87%	31.06%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

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.