Om Freight Forwarders Limited (NSE:OMFREIGHT)

Om Freight Forwarders Statistics

Total Valuation

NSE:OMFREIGHT has a market cap or net worth of INR 3.07 billion. The enterprise value is 2.91 billion.

Market Cap	3.07B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:OMFREIGHT has 33.68 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	33.68M
Shares Outstanding	33.68M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	75.74%
Owned by Institutions (%)	5.38%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	10.55
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 10.00.

EV / Earnings	18.12
EV / Sales	0.65
EV / EBITDA	9.68
EV / EBIT	14.41
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.

Current Ratio	1.60
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	0.88
Debt / FCF	0.89
Interest Coverage	7.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	9.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.68M
Profits Per Employee	203,726
Employee Count	789
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:OMFREIGHT has paid 54.24 million in taxes.

Income Tax	54.24M
Effective Tax Rate	25.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	92.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	108,100

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, NSE:OMFREIGHT had revenue of INR 4.48 billion and earned 160.74 million in profits. Earnings per share was 5.04.

Revenue	4.48B
Gross Profit	505.97M
Operating Income	195.50M
Pretax Income	214.98M
Net Income	160.74M
EBITDA	281.86M
EBIT	195.50M
Earnings Per Share (EPS)	5.04

Balance Sheet

The company has 420.40 million in cash and 259.51 million in debt, with a net cash position of 160.89 million or 4.78 per share.

Cash & Cash Equivalents	420.40M
Total Debt	259.51M
Net Cash	160.89M
Net Cash Per Share	4.78
Equity (Book Value)	1.81B
Book Value Per Share	56.58
Working Capital	762.89M

Cash Flow

In the last 12 months, operating cash flow was 560.49 million and capital expenditures -269.29 million, giving a free cash flow of 291.20 million.

Operating Cash Flow	560.49M
Capital Expenditures	-269.29M
Free Cash Flow	291.20M
FCF Per Share	8.65

Margins

Gross margin is 11.29%, with operating and profit margins of 4.36% and 3.59%.

Gross Margin	11.29%
Operating Margin	4.36%
Pretax Margin	4.80%
Profit Margin	3.59%
EBITDA Margin	6.29%
EBIT Margin	4.36%
FCF Margin	6.50%

Dividends & Yields

NSE:OMFREIGHT 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	5.23%
FCF Yield	9.48%

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	5