India · Delayed Price · Currency is INR Om Metallogic Statistics
Total Valuation
Om Metallogic has a market cap or net worth of INR 226.36 million. The enterprise value is 259.49 million.
| Market Cap | 226.36M |
| Enterprise Value | 259.49M |
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 increased by 23.67% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | +23.67% |
| Shares Change (QoQ) | +47.55% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | 1.67% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.50 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.82 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.29 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 19.25% |
| Return on Assets (ROA) | 11.85% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 44.19M |
| Profits Per Employee | 2.77M |
| Employee Count | 17 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Om Metallogic has paid 17.45 million in taxes.
| Income Tax | 17.45M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 7,600 |
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 751.30 million and earned 47.15 million in profits. Earnings per share was 7.24.
| Revenue | 751.30M |
| Gross Profit | 118.48M |
| Operating Income | 76.03M |
| Pretax Income | 64.60M |
| Net Income | 47.15M |
| EBITDA | 78.93M |
| EBIT | 76.03M |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 9.33 million in cash and 42.47 million in debt, with a net cash position of -33.14 million or -4.21 per share.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 42.47M |
| Net Cash | -33.14M |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 371.92M |
| Book Value Per Share | 47.30 |
| Working Capital | 372.92M |
Cash Flow
In the last 12 months, operating cash flow was -135.12 million and capital expenditures -12.12 million, giving a free cash flow of -147.24 million.
| Operating Cash Flow | -135.12M |
| Capital Expenditures | -12.12M |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | -61.02M |
| Free Cash Flow | -147.24M |
| FCF Per Share | -18.73 |
Margins
Gross margin is 15.77%, with operating and profit margins of 10.12% and 6.28%.
| Gross Margin | 15.77% |
| Operating Margin | 10.12% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 10.12% |
| 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 | -23.67% |
| Shareholder Yield | -23.67% |
| Earnings Yield | 20.83% |
| FCF Yield | -65.05% |
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 4.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 3 |