Om Freight Forwarders Limited (NSE:OMFREIGHT)

Om Freight Forwarders Statistics

Total Valuation

NSE:OMFREIGHT has a market cap or net worth of INR 2.82 billion. The enterprise value is 2.68 billion.

Market Cap	2.82B
Enterprise Value	2.68B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:OMFREIGHT has 33.68 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	33.68M
Shares Outstanding	33.68M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	75.06%
Owned by Institutions (%)	7.01%
Float	7.97M

Valuation Ratios

The trailing PE ratio is 17.11.

PE Ratio	17.11
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -12.82.

EV / Earnings	16.71
EV / Sales	0.56
EV / EBITDA	9.39
EV / EBIT	14.62
EV / FCF	-12.82

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.24.

Current Ratio	1.56
Quick Ratio	1.31
Debt / Equity	0.24
Debt / EBITDA	1.81
Debt / FCF	-2.42
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.04M
Profits Per Employee	203,295
Employee Count	789
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:OMFREIGHT has paid 53.40 million in taxes.

Income Tax	53.40M
Effective Tax Rate	24.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	67,913

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 4.77 billion and earned 160.40 million in profits. Earnings per share was 4.90.

Revenue	4.77B
Gross Profit	544.70M
Operating Income	176.70M
Pretax Income	213.80M
Net Income	160.40M
EBITDA	278.90M
EBIT	176.70M
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 649.40 million in cash and 505.00 million in debt, with a net cash position of 144.40 million or 4.29 per share.

Cash & Cash Equivalents	649.40M
Total Debt	505.00M
Net Cash	144.40M
Net Cash Per Share	4.29
Equity (Book Value)	2.08B
Book Value Per Share	61.63
Working Capital	906.60M

Cash Flow

In the last 12 months, operating cash flow was -70.80 million and capital expenditures -138.20 million, giving a free cash flow of -209.00 million.

Operating Cash Flow	-70.80M
Capital Expenditures	-138.20M
Depreciation & Amortization	102.20M
Net Borrowing	169.30M
Free Cash Flow	-209.00M
FCF Per Share	-6.21

Margins

Gross margin is 11.42%, with operating and profit margins of 3.71% and 3.36%.

Gross Margin	11.42%
Operating Margin	3.71%
Pretax Margin	4.48%
Profit Margin	3.36%
EBITDA Margin	5.85%
EBIT Margin	3.71%
FCF Margin	n/a

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	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	5.68%
FCF Yield	-7.40%

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	3