Omnitex Industries (India) Limited (BOM:514324)
India flag India · Delayed Price · Currency is INR
696.00
+13.95 (2.05%)
At close: Jun 1, 2026

BOM:514324 Statistics

Total Valuation

BOM:514324 has a market cap or net worth of INR 2.93 billion. The enterprise value is 2.85 billion.

Market Cap2.93B
Enterprise Value 2.85B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date May 25, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:514324 has 4.20 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 4.20M
Shares Outstanding 4.20M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +5.12%
Owned by Insiders (%) 46.55%
Owned by Institutions (%) 2.12%
Float 978,837

Valuation Ratios

The trailing PE ratio is 201.74.

PE Ratio 201.74
Forward PE n/a
PS Ratio 69.37
PB Ratio 1.65
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 196.68
EV / Sales 67.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -188.64

Financial Position

The company has a current ratio of 3.92

Current Ratio 3.92
Quick Ratio 3.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE) 0.82%
Return on Assets (ROA) -0.28%
Return on Invested Capital (ROIC) -0.35%
Return on Capital Employed (ROCE) -0.44%
Weighted Average Cost of Capital (WACC) 8.57%
Revenue Per Employee 21.09M
Profits Per Employee 7.26M
Employee Count2
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:514324 has paid 4.17 million in taxes.

Income Tax 4.17M
Effective Tax Rate 22.32%

Stock Price Statistics

The stock price has increased by +124.36% in the last 52 weeks. The beta is 0.78, so BOM:514324's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +124.36%
50-Day Moving Average 766.68
200-Day Moving Average 582.50
Relative Strength Index (RSI) 36.45
Average Volume (20 Days) 633

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 42.18 million and earned 14.51 million in profits. Earnings per share was 3.45.

Revenue42.18M
Gross Profit 102,000
Operating Income -7.84M
Pretax Income 18.68M
Net Income 14.51M
EBITDA -7.84M
EBIT -7.84M
Earnings Per Share (EPS) 3.45
Full Income Statement

Balance Sheet

The company has 72.06 million in cash and n/a in debt, with a net cash position of 72.06 million or 17.14 per share.

Cash & Cash Equivalents 72.06M
Total Debt n/a
Net Cash 72.06M
Net Cash Per Share 17.14
Equity (Book Value) 1.77B
Book Value Per Share 400.21
Working Capital 68.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.06 million and capital expenditures -70,000, giving a free cash flow of -15.13 million.

Operating Cash Flow -15.06M
Capital Expenditures -70,000
Depreciation & Amortization 4,000
Net Borrowing n/a
Free Cash Flow -15.13M
FCF Per Share -3.60
Full Cash Flow Statement

Margins

Gross margin is 0.24%, with operating and profit margins of -18.60% and 34.40%.

Gross Margin 0.24%
Operating Margin -18.60%
Pretax Margin 44.28%
Profit Margin 34.40%
EBITDA Margin -18.59%
EBIT Margin -18.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share 16.00
Dividend Yield 2.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.07%
Buyback Yield -0.05%
Shareholder Yield 2.30%
Earnings Yield 0.50%
FCF Yield -0.52%
Dividend Details

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