Omnitech Engineering Statistics
Total Valuation
NSE:OMNI has a market cap or net worth of INR 71.85 billion. The enterprise value is 74.54 billion.
| Market Cap | 71.85B |
| Enterprise Value | 74.54B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:OMNI has 123.67 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 123.67M |
| Shares Outstanding | 123.67M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +12.01% |
| Owned by Insiders (%) | 77.20% |
| Owned by Institutions (%) | 10.70% |
| Float | 28.19M |
Valuation Ratios
The trailing PE ratio is 62.04.
| PE Ratio | 62.04 |
| Forward PE | n/a |
| PS Ratio | 12.50 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.75 |
| EV / Sales | 12.97 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 42.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -3.37 |
| Interest Coverage | 4.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,527 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:OMNI has paid 361.72 million in taxes.
| Income Tax | 361.72M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 554.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 2,477,710 |
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 5.75 billion and earned 1.04 billion in profits. Earnings per share was 9.37.
| Revenue | 5.75B |
| Gross Profit | 4.40B |
| Operating Income | 1.76B |
| Pretax Income | 1.40B |
| Net Income | 1.04B |
| EBITDA | 2.28B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 9.37 |
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 | n/a |
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 | 517.30M |
| Net Borrowing | 530.03M |
| Free Cash Flow | -1.29B |
| FCF Per Share | -10.42 |
Margins
Gross margin is 76.54%, with operating and profit margins of 30.58% and 18.07%.
| Gross Margin | 76.54% |
| Operating Margin | 30.58% |
| Pretax Margin | 24.36% |
| Profit Margin | 18.07% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 30.58% |
| 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 | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 1.45% |
| FCF Yield | -1.79% |
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 | 2 |