India · Delayed Price · Currency is INR Om Infra Statistics
Total Valuation
Om Infra has a market cap or net worth of INR 8.36 billion. The enterprise value is 8.87 billion.
| Market Cap | 8.36B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Om Infra has 96.30 million shares outstanding. The number of shares has increased by 10.43% in one year.
| Current Share Class | 96.30M |
| Shares Outstanding | 96.30M |
| Shares Change (YoY) | +10.43% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 51.97% |
| Owned by Institutions (%) | 6.55% |
| Float | 30.69M |
Valuation Ratios
The trailing PE ratio is 27.45.
| PE Ratio | 27.45 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.89 |
| EV / Sales | 1.71 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 25.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -7.48 |
| Interest Coverage | 1.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 258,604 |
| Employee Count | 1,276 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.50, so Om Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 87.73 |
| 200-Day Moving Average | 91.93 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 12,719 |
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 5.20 billion and earned 329.98 million in profits. Earnings per share was 3.16.
| Revenue | 5.20B |
| Gross Profit | 3.11B |
| Operating Income | 343.23M |
| Pretax Income | 314.05M |
| Net Income | 329.98M |
| EBITDA | 390.05M |
| EBIT | 343.23M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 795.51 million in cash and 856.16 million in debt, with a net cash position of -60.64 million or -0.63 per share.
| Cash & Cash Equivalents | 795.51M |
| Total Debt | 856.16M |
| Net Cash | -60.64M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 79.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -43.32 million and capital expenditures -71.09 million, giving a free cash flow of -114.41 million.
| Operating Cash Flow | -43.32M |
| Capital Expenditures | -71.09M |
| Depreciation & Amortization | 46.82M |
| Net Borrowing | 143.73M |
| Free Cash Flow | -114.41M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 59.77%, with operating and profit margins of 6.60% and 6.34%.
| Gross Margin | 59.77% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.04% |
| Profit Margin | 6.34% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.43% |
| Shareholder Yield | -9.85% |
| Earnings Yield | 3.95% |
| FCF Yield | -1.37% |
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 |