India · Delayed Price · Currency is INR Omfurn India Statistics
Total Valuation
Omfurn India has a market cap or net worth of INR 731.19 million. The enterprise value is 740.72 million.
| Market Cap | 731.19M |
| Enterprise Value | 740.72M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omfurn India has 11.77 million shares outstanding. The number of shares has increased by 17.15% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +17.15% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | n/a |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -6.79.
| EV / Earnings | 14.11 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.60 |
| EV / FCF | -6.79 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.44 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -0.76 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 0.26% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 222,470 |
| Employee Count | 236 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Omfurn India has paid 18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -38.82% in the last 52 weeks. The beta is -0.87, so Omfurn India's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -38.82% |
| 50-Day Moving Average | 73.72 |
| 200-Day Moving Average | 99.14 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 38,640 |
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, Omfurn India had revenue of INR 767.64 million and earned 52.50 million in profits. Earnings per share was 4.47.
| Revenue | 767.64M |
| Gross Profit | 209.04M |
| Operating Income | 77.14M |
| Pretax Income | 71.43M |
| Net Income | 52.50M |
| EBITDA | 102.55M |
| EBIT | 77.14M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 73.05 million in cash and 82.58 million in debt, with a net cash position of -9.53 million or -0.81 per share.
| Cash & Cash Equivalents | 73.05M |
| Total Debt | 82.58M |
| Net Cash | -9.53M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 619.90M |
| Book Value Per Share | 52.77 |
| Working Capital | 396.61M |
Cash Flow
In the last 12 months, operating cash flow was -37.50 million and capital expenditures -71.56 million, giving a free cash flow of -109.06 million.
| Operating Cash Flow | -37.50M |
| Capital Expenditures | -71.56M |
| Free Cash Flow | -109.06M |
| FCF Per Share | -9.26 |
Margins
Gross margin is 27.23%, with operating and profit margins of 10.05% and 6.84%.
| Gross Margin | 27.23% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.84% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 10.05% |
| FCF Margin | n/a |
Dividends & Yields
Omfurn India 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 | -17.15% |
| Shareholder Yield | -17.15% |
| Earnings Yield | 7.18% |
| FCF Yield | -14.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 6, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |