Omfurn India Limited (NSE:OMFURN)

Omfurn India Statistics

Total Valuation

Omfurn India has a market cap or net worth of INR 566.35 million. The enterprise value is 575.88 million.

Market Cap	566.35M
Enterprise Value	575.88M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -5.28.

EV / Earnings	10.97
EV / Sales	0.75
EV / EBITDA	5.62
EV / EBIT	7.47
EV / FCF	-5.28

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)	0.04%
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 -43.01% in the last 52 weeks. The beta is -0.96, so Omfurn India's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-43.01%
50-Day Moving Average	62.09
200-Day Moving Average	95.14
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	18,060

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	9.27%
FCF Yield	-19.26%

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