Om Infra Statistics

Total Valuation

Om Infra has a market cap or net worth of INR 12.30 billion. The enterprise value is 12.62 billion.

Market Cap	12.30B
Enterprise Value	12.62B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	96.30M
Shares Outstanding	n/a
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	+6.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.64M

Valuation Ratios

The trailing PE ratio is 34.25.

PE Ratio	34.25
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.55
P/TBV Ratio	3.26
P/FCF Ratio	326.54
P/OCF Ratio	211.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.57, with an EV/FCF ratio of 334.97.

EV / Earnings	35.14
EV / Sales	1.77
EV / EBITDA	60.57
EV / EBIT	86.85
EV / FCF	334.97

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.

Current Ratio	1.46
Quick Ratio	0.74
Debt / Equity	0.09
Debt / EBITDA	3.40
Debt / FCF	18.88
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	8.38M
Profits Per Employee	422,376
Employee Count	850
Asset Turnover	0.50
Inventory Turnover	0.81

Taxes

Income Tax	-75.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.54, so Om Infra's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-19.67%
50-Day Moving Average	124.30
200-Day Moving Average	144.26
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	192,736

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 7.13 billion and earned 359.02 million in profits. Earnings per share was 3.54.

Revenue	7.13B
Gross Profit	3.65B
Operating Income	145.84M
Pretax Income	283.57M
Net Income	359.02M
EBITDA	208.85M
EBIT	145.84M
Earnings Per Share (EPS)	3.54

Full Income Statement

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	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.02 million and capital expenditures -20.35 million, giving a free cash flow of 37.66 million.

Operating Cash Flow	58.02M
Capital Expenditures	-20.35M
Free Cash Flow	37.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.28%, with operating and profit margins of 2.05% and 5.04%.

Gross Margin	51.28%
Operating Margin	2.05%
Pretax Margin	3.98%
Profit Margin	5.04%
EBITDA Margin	2.93%
EBIT Margin	2.05%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.50
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.41%
Buyback Yield	-5.31%
Shareholder Yield	-4.92%
Earnings Yield	2.92%
FCF Yield	0.31%

Dividend Details

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	5