Omfurn India Limited (NSE:OMFURN)

Omfurn India Statistics

Total Valuation

Omfurn India has a market cap or net worth of INR 663.49 million. The enterprise value is 710.71 million.

Market Cap	663.49M
Enterprise Value	710.71M

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Omfurn India has 11.77 million shares outstanding.

Current Share Class	11.77M
Shares Outstanding	11.77M
Shares Change (YoY)	n/a
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 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -6.44.

EV / Earnings	11.29
EV / Sales	0.82
EV / EBITDA	5.35
EV / EBIT	6.74
EV / FCF	-6.44

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.16.

Current Ratio	2.32
Quick Ratio	1.40
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	-0.95
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	15.83%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	236
Asset Turnover	0.89
Inventory Turnover	2.34

Taxes

In the past 12 months, Omfurn India has paid 25.07 million in taxes.

Income Tax	25.07M
Effective Tax Rate	28.48%

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks. The beta is -0.04, so Omfurn India's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-42.00%
50-Day Moving Average	54.16
200-Day Moving Average	85.39
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	8,040

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 864.09 million and earned 62.98 million in profits. Earnings per share was 5.35.

Revenue	864.09M
Gross Profit	280.49M
Operating Income	105.41M
Pretax Income	88.05M
Net Income	62.98M
EBITDA	132.88M
EBIT	105.41M
Earnings Per Share (EPS)	5.35

Balance Sheet

The company has 57.74 million in cash and 104.96 million in debt, with a net cash position of -47.22 million or -4.01 per share.

Cash & Cash Equivalents	57.74M
Total Debt	104.96M
Net Cash	-47.22M
Net Cash Per Share	-4.01
Equity (Book Value)	660.67M
Book Value Per Share	55.99
Working Capital	436.04M

Cash Flow

In the last 12 months, operating cash flow was -75.15 million and capital expenditures -35.24 million, giving a free cash flow of -110.39 million.

Operating Cash Flow	-75.15M
Capital Expenditures	-35.24M
Depreciation & Amortization	27.47M
Net Borrowing	-4.04M
Free Cash Flow	-110.39M
FCF Per Share	-9.38

Margins

Gross margin is 32.46%, with operating and profit margins of 12.20% and 7.29%.

Gross Margin	32.46%
Operating Margin	12.20%
Pretax Margin	10.19%
Profit Margin	7.29%
EBITDA Margin	15.38%
EBIT Margin	12.20%
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	n/a
Shareholder Yield	n/a
Earnings Yield	9.49%
FCF Yield	-16.64%

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	5