Omnitech Engineering Statistics
Total Valuation
NSE:OMNI has a market cap or net worth of INR 70.37 billion. The enterprise value is 73.20 billion.
| Market Cap | 70.37B |
| Enterprise Value | 73.20B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:OMNI has 123.67 million shares outstanding.
| Current Share Class | 123.67M |
| Shares Outstanding | 123.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 76.39% |
| Owned by Institutions (%) | 11.39% |
| Float | 29.19M |
Valuation Ratios
The trailing PE ratio is 58.85 and the forward PE ratio is 46.02. NSE:OMNI's PEG ratio is 1.05.
| PE Ratio | 58.85 |
| Forward PE | 46.02 |
| PS Ratio | 11.27 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.93 |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | 65.54 |
| EV / Sales | 11.72 |
| EV / EBITDA | 36.28 |
| EV / EBIT | 44.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.85 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 4.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 18.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 554,400 |
| Employee Count | 2,018 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:OMNI has paid 392.20 million in taxes.
| Income Tax | 392.20M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 598.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 1,893,786 |
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, NSE:OMNI had revenue of INR 6.25 billion and earned 1.12 billion in profits. Earnings per share was 9.67.
| Revenue | 6.25B |
| Gross Profit | 4.66B |
| Operating Income | 1.63B |
| Pretax Income | 1.51B |
| Net Income | 1.12B |
| EBITDA | 1.96B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 2.33 billion in cash and 5.16 billion in debt, with a net cash position of -2.83 billion or -22.89 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 5.16B |
| Net Cash | -2.83B |
| Net Cash Per Share | -22.89 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 59.69 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 820.27 million and capital expenditures -1.96 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 820.27M |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 326.36M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -9.21 |
Margins
Gross margin is 74.46%, with operating and profit margins of 26.10% and 17.89%.
| Gross Margin | 74.46% |
| Operating Margin | 26.10% |
| Pretax Margin | 24.16% |
| Profit Margin | 17.89% |
| EBITDA Margin | 31.32% |
| EBIT Margin | 26.10% |
| FCF Margin | n/a |
Dividends & Yields
NSE:OMNI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.70% |
| FCF Yield | -1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |