India · Delayed Price · Currency is INR Omfurn India Statistics
Total Valuation
Omfurn India has a market cap or net worth of INR 551.04 million. The enterprise value is 624.13 million.
| Market Cap | 551.04M |
| Enterprise Value | 624.13M |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omfurn India has 11.77 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | n/a |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.47 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.43 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 334,716 |
| Employee Count | 197 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Omfurn India has paid 25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has decreased by -56.67% in the last 52 weeks. The beta is -0.09, so Omfurn India's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -56.67% |
| 50-Day Moving Average | 55.41 |
| 200-Day Moving Average | 64.84 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 9,960 |
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 1.02 billion and earned 65.94 million in profits. Earnings per share was 5.60.
| Revenue | 1.02B |
| Gross Profit | 281.07M |
| Operating Income | 105.87M |
| Pretax Income | 91.81M |
| Net Income | 65.94M |
| EBITDA | 133.32M |
| EBIT | 105.87M |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 38.45 million in cash and 111.53 million in debt, with a net cash position of -73.09 million or -6.21 per share.
| Cash & Cash Equivalents | 38.45M |
| Total Debt | 111.53M |
| Net Cash | -73.09M |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 685.66M |
| Book Value Per Share | 58.30 |
| Working Capital | 499.34M |
Cash Flow
In the last 12 months, operating cash flow was 3.98 million and capital expenditures -14.17 million, giving a free cash flow of -10.20 million.
| Operating Cash Flow | 3.98M |
| Capital Expenditures | -14.17M |
| Depreciation & Amortization | 27.45M |
| Net Borrowing | -4.04M |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 27.68%, with operating and profit margins of 10.43% and 6.49%.
| Gross Margin | 27.68% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.49% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 10.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 11.96% |
| FCF Yield | -1.85% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |