Omnitech Engineering Limited (NSE:OMNI)
India flag India · Delayed Price · Currency is INR
569.00
-6.25 (-1.09%)
Nov 12, 2026, 3:30 PM IST

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 Cap70.37B
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
Financial Ratio History

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 Count2,018
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.

Revenue6.25B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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