India · Delayed Price · Currency is INR Om Infra Statistics
Total Valuation
Om Infra has a market cap or net worth of INR 8.98 billion. The enterprise value is 9.84 billion.
| Market Cap | 8.98B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Om Infra has 96.30 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 96.30M |
| Shares Outstanding | 96.30M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 51.97% |
| Owned by Institutions (%) | 6.55% |
| Float | 30.69M |
Valuation Ratios
The trailing PE ratio is 31.64.
| PE Ratio | 31.64 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.04 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 150.66 |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 226,498 |
| Employee Count | 1,276 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -278.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.38, so Om Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 91.40 |
| 200-Day Moving Average | 112.76 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 14,213 |
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 5.07 billion and earned 289.01 million in profits. Earnings per share was 2.95.
| Revenue | 5.07B |
| Gross Profit | 2.60B |
| Operating Income | -42.63M |
| Pretax Income | 10.28M |
| Net Income | 289.01M |
| EBITDA | 5.05M |
| EBIT | -42.63M |
| Earnings Per Share (EPS) | 2.95 |
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 | 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 51.39%, with operating and profit margins of -0.84% and 5.70%.
| Gross Margin | 51.39% |
| Operating Margin | -0.84% |
| Pretax Margin | 0.20% |
| Profit Margin | 5.70% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -0.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.04% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 3.22% |
| 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 | |
| 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 | 1 |