Omnitech Engineering Limited (BOM:544720)

Omnitech Engineering Statistics

Total Valuation

BOM:544720 has a market cap or net worth of INR 53.10 billion. The enterprise value is 55.79 billion.

Market Cap	53.10B
Enterprise Value	55.79B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	123.67M
Shares Outstanding	n/a
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	77.20%
Owned by Institutions (%)	11.01%
Float	28.19M

Valuation Ratios

The trailing PE ratio is 66.91.

PE Ratio	66.91
Forward PE	n/a
PS Ratio	9.91
PB Ratio	7.81
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of -43.29.

EV / Earnings	70.30
EV / Sales	10.41
EV / EBITDA	28.52
EV / EBIT	37.84
EV / FCF	-43.29

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.64.

Current Ratio	1.92
Quick Ratio	0.84
Debt / Equity	0.64
Debt / EBITDA	2.22
Debt / FCF	-3.37
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	18.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.97M
Profits Per Employee	439,203
Employee Count	1,807
Asset Turnover	0.57
Inventory Turnover	0.49

Taxes

In the past 12 months, BOM:544720 has paid 285.36 million in taxes.

Income Tax	285.36M
Effective Tax Rate	26.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	342.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	48,752

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, BOM:544720 had revenue of INR 5.36 billion and earned 793.64 million in profits. Earnings per share was 7.45.

Revenue	5.36B
Gross Profit	4.14B
Operating Income	1.47B
Pretax Income	1.08B
Net Income	793.64M
EBITDA	1.96B
EBIT	1.47B
Earnings Per Share (EPS)	7.45

Balance Sheet

The company has 1.66 billion in cash and 4.35 billion in debt, with a net cash position of -2.69 billion.

Cash & Cash Equivalents	1.66B
Total Debt	4.35B
Net Cash	-2.69B
Net Cash Per Share	n/a
Equity (Book Value)	6.80B
Book Value Per Share	61.47
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was -19.82 million and capital expenditures -1.27 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-19.82M
Capital Expenditures	-1.27B
Depreciation & Amortization	481.64M
Net Borrowing	530.03M
Free Cash Flow	-1.29B
FCF Per Share	n/a

Margins

Gross margin is 77.35%, with operating and profit margins of 27.52% and 14.81%.

Gross Margin	77.35%
Operating Margin	27.52%
Pretax Margin	20.13%
Profit Margin	14.81%
EBITDA Margin	36.51%
EBIT Margin	27.52%
FCF Margin	n/a

Dividends & Yields

BOM:544720 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	-6.53%
Shareholder Yield	-6.53%
Earnings Yield	1.49%
FCF Yield	-2.43%

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

Altman Z-Score	n/a
Piotroski F-Score	4