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Om Infra Limited (OMINFRAL) Stock Statistics & Valuation Metrics
Total Valuation
Om Infra Limited has a market cap or net worth of INR 6.17B. The enterprise value is INR 8.39B.
- Market Cap
- INR 6.17B
- Enterprise Value
- INR 8.39B
Share Statistics
Om Infra Limited has 96,303,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,303,810
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Om Infra Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.24%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.24%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 7.73M
- Profits Per Employee
- 317.76K
- Employee Count
- 647
- Asset Turnover
- 0.34
- Inventory Turnover
- 0.68
Valuation Ratios
The current PE Ratio of Om Infra Limited is 18.41. Om Infra Limited’s PEG ratio is 0.31.
- PE Ratio
- 18.41
- PS Ratio
- 1.18
- PB Ratio
- 0.76
- Price to FCF
- -13.98
- Price to Operating Cash Flow
- -15.09
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Om Infra Limited had revenue of 5.00B and earned 205.59M in profits. Earnings per share was 2.10.
- Revenue
- 5.00B
- Gross Profit
- 2.38B
- Operating Income
- 234.10M
- Pretax Income
- 221.35M
- Net Income
- 205.59M
- EBITDA
- 461.19M
- Earnings Per Share (EPS)
- 2.10
Cash Flow
In the last 12 months, operating cash flow was -407.58M and capital expenditures -32.46M, giving a free cash flow of -440.04M billion.
- Operating Cash Flow
- -407.58M
- Free Cash Flow
- -440.04M
- Free Cash Flow per Share
- -4.57
Dividends & Yields
Om Infra Limited pays an annual dividend of INR 0.40, resulting in a dividend yield of 0.78%
- Dividend Per Share
- INR 0.40
- Dividend Yield
- 0.78%
- Payout Ratio
- 15.09%
- Free Cash Flow Yield
- -7.15%
- Earnings Yield
- 5.36%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -44.72%
- 50-Day Moving Average
- 75.98
- 200-Day Moving Average
- 84.35
- Relative Strength Index (RSI)
- 26.98
- Average Volume (3m)
- 5,762
Important Dates
Om Infra Limited upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Sep 22, 2025
Financial Position
Om Infra Limited as a current ratio of 1.50, with Debt / Equity ratio of 11.23%
- Current Ratio
- 1.50
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 1.37
- Interest Coverage Ratio
- 1.22
Taxes
In the past 12 months, Om Infra Limited has paid 15.75M in taxes.
- Income Tax
- 15.75M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Om Infra Limited EV to EBITDA ratio is 11.89, with an EV/FCF ratio of -13.98.
- EV to Sales
- 1.18
- EV to EBITDA
- 11.89
- EV to Free Cash Flow
- -13.98
- EV to Operating Cash Flow
- -15.09
Balance Sheet
Om Infra Limited has INR 795.51M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 795.51M billion.
- Cash & Marketable Securities
- INR 795.51M
- Total Debt
- INR 0.00
- Net Cash
- INR 795.51M
- Net Cash Per Share
- INR 8.26
- Tangible Book Value Per Share
- INR 83.91
Margins
Gross margin is 50.17%, with operating margin of 6.60%, and net profit margin of 6.34%.
- Gross Margin
- 50.17%
- Operating Margin
- 6.60%
- Pretax Margin
- 6.04%
- Net Profit Margin
- 6.34%
- EBITDA Margin
- 9.95%
- EBIT Margin
- 9.03%
Analyst Forecast
The average price target for Om Infra Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -19.68%
- EPS Growth Forecast
- 47.04%
Scores
- Smart Score
- ―
- AI Score
- 46