Omnitech Engineering Limited (NSE:OMNI)

Omnitech Engineering Statistics

Total Valuation

NSE:OMNI has a market cap or net worth of INR 61.54 billion. The enterprise value is 64.23 billion.

Market Cap	61.54B
Enterprise Value	64.23B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:OMNI has 123.67 million shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	123.67M
Shares Outstanding	123.67M
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	77.20%
Owned by Institutions (%)	10.36%
Float	28.19M

Valuation Ratios

The trailing PE ratio is 66.80.

PE Ratio	66.80
Forward PE	n/a
PS Ratio	12.04
PB Ratio	9.05
P/TBV Ratio	9.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.84, with an EV/FCF ratio of -49.83.

EV / Earnings	80.94
EV / Sales	12.56
EV / EBITDA	32.84
EV / EBIT	43.56
EV / FCF	-49.83

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.64.

Current Ratio	1.92
Quick Ratio	0.84
Debt / Equity	0.64
Debt / EBITDA	2.22
Debt / FCF	-3.37
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	18.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,807
Asset Turnover	0.54
Inventory Turnover	0.49

Taxes

In the past 12 months, NSE:OMNI has paid 285.36 million in taxes.

Income Tax	285.36M
Effective Tax Rate	26.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	352.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	747,053

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 5.11 billion and earned 793.64 million in profits. Earnings per share was 7.45.

Revenue	5.11B
Gross Profit	3.90B
Operating Income	1.47B
Pretax Income	1.08B
Net Income	793.64M
EBITDA	1.96B
EBIT	1.47B
Earnings Per Share (EPS)	7.45

Balance Sheet

The company has 1.66 billion in cash and 4.35 billion in debt, with a net cash position of -2.69 billion or -21.76 per share.

Cash & Cash Equivalents	1.66B
Total Debt	4.35B
Net Cash	-2.69B
Net Cash Per Share	-21.76
Equity (Book Value)	6.80B
Book Value Per Share	61.47
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was -19.82 million and capital expenditures -1.27 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-19.82M
Capital Expenditures	-1.27B
Depreciation & Amortization	481.64M
Net Borrowing	530.03M
Free Cash Flow	-1.29B
FCF Per Share	-10.42

Margins

Gross margin is 76.26%, with operating and profit margins of 28.84% and 15.52%.

Gross Margin	76.26%
Operating Margin	28.84%
Pretax Margin	21.10%
Profit Margin	15.52%
EBITDA Margin	38.26%
EBIT Margin	28.84%
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
Buyback Yield	-6.53%
Shareholder Yield	-6.53%
Earnings Yield	1.29%
FCF Yield	-2.09%

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

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	4