Om Infra Limited (BOM:531092)

Om Infra Statistics

Total Valuation

Om Infra has a market cap or net worth of INR 7.32 billion. The enterprise value is 8.18 billion.

Market Cap	7.32B
Enterprise Value	8.18B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Om Infra has 96.30 million shares outstanding. The number of shares has increased by 5.29% in one year.

Current Share Class	96.30M
Shares Outstanding	96.30M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+44.35%
Owned by Insiders (%)	51.97%
Owned by Institutions (%)	6.55%
Float	30.69M

Valuation Ratios

The trailing PE ratio is 30.28.

PE Ratio	30.28
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.92
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.12
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.42

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.

Current Ratio	1.44
Quick Ratio	0.64
Debt / Equity	0.14
Debt / EBITDA	97.21
Debt / FCF	-3.47
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	4.18M
Profits Per Employee	199,553
Employee Count	1,276
Asset Turnover	0.36
Inventory Turnover	0.65

Taxes

Income Tax	-213.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.90% in the last 52 weeks. The beta is 0.59, so Om Infra's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-49.90%
50-Day Moving Average	97.89
200-Day Moving Average	115.22
Relative Strength Index (RSI)	26.53
Average Volume (20 Days)	12,003

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 5.33 billion and earned 254.63 million in profits. Earnings per share was 2.51.

Revenue	5.33B
Gross Profit	2.63B
Operating Income	-37.92M
Pretax Income	41.44M
Net Income	254.63M
EBITDA	9.12M
EBIT	-37.92M
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 713.15 million in cash and 1.12 billion in debt, with a net cash position of -403.06 million or -4.19 per share.

Cash & Cash Equivalents	713.15M
Total Debt	1.12B
Net Cash	-403.06M
Net Cash Per Share	-4.19
Equity (Book Value)	7.93B
Book Value Per Share	74.05
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was -273.16 million and capital expenditures -48.56 million, giving a free cash flow of -321.73 million.

Operating Cash Flow	-273.16M
Capital Expenditures	-48.56M
Free Cash Flow	-321.73M
FCF Per Share	-3.34

Margins

Gross margin is 49.28%, with operating and profit margins of -0.71% and 4.78%.

Gross Margin	49.28%
Operating Margin	-0.71%
Pretax Margin	0.78%
Profit Margin	4.78%
EBITDA Margin	0.17%
EBIT Margin	-0.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.40
Dividend Yield	0.52%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.29%
Shareholder Yield	-4.77%
Earnings Yield	3.48%
FCF Yield	-4.40%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2