Om Infra Statistics
Total Valuation
Om Infra has a market cap or net worth of INR 10.53 billion. The enterprise value is 10.85 billion.
Market Cap | 10.53B |
Enterprise Value | 10.85B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Current Share Class | 96.30M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.51% |
Shares Change (QoQ) | -32.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 29.64M |
Valuation Ratios
The trailing PE ratio is 47.05.
PE Ratio | 47.05 |
Forward PE | n/a |
PS Ratio | 1.63 |
PB Ratio | 1.33 |
P/TBV Ratio | 2.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.47 |
EV / Sales | 1.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | 21.76 |
Debt / FCF | n/a |
Interest Coverage | -0.14 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -0.22% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 7.62M |
Profits Per Employee | 263,331 |
Employee Count | 850 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -79.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.41% in the last 52 weeks. The beta is 0.66, so Om Infra's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -40.41% |
50-Day Moving Average | 119.65 |
200-Day Moving Average | 130.22 |
Relative Strength Index (RSI) | 43.19 |
Average Volume (20 Days) | 212,660 |
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 6.48 billion and earned 223.83 million in profits. Earnings per share was 2.37.
Revenue | 6.48B |
Gross Profit | 3.27B |
Operating Income | -30.58M |
Pretax Income | 144.23M |
Net Income | 223.83M |
EBITDA | 32.68M |
EBIT | -30.58M |
Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 850.26 million in cash and 711.08 million in debt, giving a net cash position of 139.19 million.
Cash & Cash Equivalents | 850.26M |
Total Debt | 711.08M |
Net Cash | 139.19M |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.92B |
Book Value Per Share | 71.10 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 50.47%, with operating and profit margins of -0.47% and 3.46%.
Gross Margin | 50.47% |
Operating Margin | -0.47% |
Pretax Margin | 2.23% |
Profit Margin | 3.46% |
EBITDA Margin | 0.50% |
EBIT Margin | -0.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.37%.
Dividend Per Share | 0.40 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.51% |
Shareholder Yield | 4.88% |
Earnings Yield | 2.13% |
FCF Yield | n/a |
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
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 | 1 |