Om Metallogic Limited (BOM:544559)

Om Metallogic Statistics

Total Valuation

Om Metallogic has a market cap or net worth of INR 165.11 million. The enterprise value is 283.61 million.

Market Cap	165.11M
Enterprise Value	283.61M

Important Dates

The next estimated earnings date is Wednesday, September 23, 2026.

Earnings Date	Sep 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Om Metallogic has 7.86 million shares outstanding. The number of shares has decreased by -24.58% in one year.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	-24.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.96%
Owned by Institutions (%)	1.67%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 2.53.

PE Ratio	2.53
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.94
EV / Sales	0.51
EV / EBITDA	5.12
EV / EBIT	5.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.99.

Current Ratio	1.96
Quick Ratio	0.70
Debt / Equity	0.99
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	5.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.69%
Return on Capital Employed (ROCE)	29.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Om Metallogic has paid 10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	24.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	10,400

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 Metallogic had revenue of INR 557.16 million and earned 31.72 million in profits. Earnings per share was 8.29.

Revenue	557.16M
Gross Profit	92.06M
Operating Income	50.86M
Pretax Income	41.85M
Net Income	31.72M
EBITDA	55.40M
EBIT	50.86M
Earnings Per Share (EPS)	8.29

Balance Sheet

The company has 8.11 million in cash and 126.61 million in debt, with a net cash position of -118.50 million or -15.07 per share.

Cash & Cash Equivalents	8.11M
Total Debt	126.61M
Net Cash	-118.50M
Net Cash Per Share	-15.07
Equity (Book Value)	127.27M
Book Value Per Share	24.20
Working Capital	159.65M

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 16.52%, with operating and profit margins of 9.13% and 5.69%.

Gross Margin	16.52%
Operating Margin	9.13%
Pretax Margin	7.51%
Profit Margin	5.69%
EBITDA Margin	9.94%
EBIT Margin	9.13%
FCF Margin	n/a

Dividends & Yields

Om Metallogic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	24.58%
Shareholder Yield	24.58%
Earnings Yield	19.21%
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	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

Om Metallogic has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3