Omnitex Industries (India) Limited (BOM:514324)

BOM:514324 Statistics

Total Valuation

BOM:514324 has a market cap or net worth of INR 2.24 billion. The enterprise value is 2.23 billion.

Market Cap	2.24B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514324 has 4.20 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	48.05%
Owned by Institutions (%)	2.12%
Float	845,401

Valuation Ratios

The trailing PE ratio is 901.56.

PE Ratio	901.56
Forward PE	n/a
PS Ratio	151.14
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	897.91
EV / Sales	150.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.25%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	7.41M
Profits Per Employee	1.24M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514324 has paid 12.44 million in taxes.

Income Tax	12.44M
Effective Tax Rate	83.35%

Stock Price Statistics

The stock price has increased by +117.63% in the last 52 weeks. The beta is 0.92, so BOM:514324's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+117.63%
50-Day Moving Average	531.66
200-Day Moving Average	440.60
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514324 had revenue of INR 14.82 million and earned 2.49 million in profits. Earnings per share was 0.59.

Revenue	14.82M
Gross Profit	199,000
Operating Income	-4.50M
Pretax Income	14.92M
Net Income	2.49M
EBITDA	n/a
EBIT	-4.50M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 9.06 million in cash and n/a in debt, with a net cash position of 9.06 million or 2.16 per share.

Cash & Cash Equivalents	9.06M
Total Debt	n/a
Net Cash	9.06M
Net Cash Per Share	2.16
Equity (Book Value)	1.77B
Book Value Per Share	406.85
Working Capital	5.13M

Cash Flow

Operating Cash Flow	-284.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.34%, with operating and profit margins of -30.39% and 16.76%.

Gross Margin	1.34%
Operating Margin	-30.39%
Pretax Margin	100.68%
Profit Margin	16.76%
EBITDA Margin	n/a
EBIT Margin	-30.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	16.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	3.05%
Earnings Yield	0.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2