Om Infra Limited (NSE:OMINFRAL)

Om Infra Statistics

Total Valuation

Om Infra has a market cap or net worth of INR 8.36 billion. The enterprise value is 8.88 billion.

Market Cap	8.36B
Enterprise Value	8.88B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	96.30M
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	51.97%
Owned by Institutions (%)	6.55%
Float	30.69M

Valuation Ratios

The trailing PE ratio is 40.65.

PE Ratio	40.65
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.03
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.44, with an EV/FCF ratio of -77.58.

EV / Earnings	43.17
EV / Sales	1.77
EV / EBITDA	31.44
EV / EBIT	37.91
EV / FCF	-77.58

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.

Current Ratio	1.50
Quick Ratio	0.70
Debt / Equity	0.11
Debt / EBITDA	3.03
Debt / FCF	-7.48
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	3.92M
Profits Per Employee	161,123
Employee Count	1,276
Asset Turnover	0.35
Inventory Turnover	0.54

Taxes

In the past 12 months, Om Infra has paid 15.75 million in taxes.

Income Tax	15.75M
Effective Tax Rate	7.12%

Stock Price Statistics

The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.49, so Om Infra's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-33.30%
50-Day Moving Average	89.09
200-Day Moving Average	100.21
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	101,576

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 5.00 billion and earned 205.59 million in profits. Earnings per share was 2.10.

Revenue	5.00B
Gross Profit	2.87B
Operating Income	234.10M
Pretax Income	221.35M
Net Income	205.59M
EBITDA	282.32M
EBIT	234.10M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 795.51 million in cash and 856.16 million in debt, with a net cash position of -60.64 million.

Cash & Cash Equivalents	795.51M
Total Debt	856.16M
Net Cash	-60.64M
Net Cash Per Share	n/a
Equity (Book Value)	8.08B
Book Value Per Share	79.08
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was -43.32 million and capital expenditures -71.09 million, giving a free cash flow of -114.41 million.

Operating Cash Flow	-43.32M
Capital Expenditures	-71.09M
Depreciation & Amortization	48.22M
Net Borrowing	143.73M
Free Cash Flow	-114.41M
FCF Per Share	n/a

Margins

Gross margin is 57.40%, with operating and profit margins of 4.68% and 4.11%.

Gross Margin	57.40%
Operating Margin	4.68%
Pretax Margin	4.43%
Profit Margin	4.11%
EBITDA Margin	5.65%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.40
Dividend Yield	0.46%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	18.74%
Buyback Yield	-1.66%
Shareholder Yield	-1.20%
Earnings Yield	2.46%
FCF Yield	-1.37%

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