India
· Delayed Price · Currency is INR Om Infra Statistics
Total Valuation
Om Infra has a market cap or net worth of INR 12.15 billion. The enterprise value is 12.95 billion.
| Market Cap | 12.15B |
| Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Om Infra has 96.30 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 96.30M |
| Shares Outstanding | 96.30M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | 53.06% |
| Owned by Institutions (%) | 7.75% |
| Float | 29.64M |
Valuation Ratios
The trailing PE ratio is 50.00.
| PE Ratio | 50.00 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.38 |
| EV / Sales | 1.55 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 27.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 3.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 285,384 |
| Employee Count | 850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.67, so Om Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 121.53 |
| 200-Day Moving Average | 148.70 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 38,341 |
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, Om Infra had revenue of INR 8.36 billion and earned 242.58 million in profits. Earnings per share was 2.52.
| Revenue | 8.36B |
| Gross Profit | 4.41B |
| Operating Income | 476.57M |
| Pretax Income | 507.34M |
| Net Income | 242.58M |
| EBITDA | 534.98M |
| EBIT | 476.57M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 685.78 million in cash and 1.03 billion in debt, giving a net cash position of -339.37 million or -3.52 per share.
| Cash & Cash Equivalents | 685.78M |
| Total Debt | 1.03B |
| Net Cash | -339.37M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 81.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.76%, with operating and profit margins of 5.70% and 2.90%.
| Gross Margin | 52.76% |
| Operating Margin | 5.70% |
| Pretax Margin | 6.07% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 2.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 22, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Aug 22, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |