Om Infra Statistics

Total Valuation

Om Infra has a market cap or net worth of INR 12.09 billion. The enterprise value is 12.89 billion.

Market Cap	12.09B
Enterprise Value	12.89B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	96.30M
Shares Outstanding	n/a
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	+9.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.64M

Valuation Ratios

The trailing PE ratio is 49.84.

PE Ratio	49.84
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.55
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.13
EV / Sales	1.54
EV / EBITDA	23.92
EV / EBIT	27.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	3.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.84M
Profits Per Employee	285,384
Employee Count	850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.67, so Om Infra's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-1.94%
50-Day Moving Average	117.30
200-Day Moving Average	152.49
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	207,508

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, Om Infra had revenue of INR 8.36 billion and earned 242.58 million in profits. Earnings per share was 2.52.

Revenue	8.36B
Gross Profit	4.41B
Operating Income	476.57M
Pretax Income	507.34M
Net Income	242.58M
EBITDA	534.98M
EBIT	476.57M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 685.78 million in cash and 1.03 billion in debt, giving a net cash position of -339.37 million.

Cash & Cash Equivalents	685.78M
Total Debt	1.03B
Net Cash	-339.37M
Net Cash Per Share	n/a
Equity (Book Value)	7.80B
Book Value Per Share	81.24
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.76%, with operating and profit margins of 5.70% and 2.90%.

Gross Margin	52.76%
Operating Margin	5.70%
Pretax Margin	6.07%
Profit Margin	2.90%
EBITDA Margin	6.40%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.50
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.44%
Shareholder Yield	3.84%
Earnings Yield	2.01%
FCF Yield	n/a

Dividend Details

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	n/a