OM FREIGHT FORWARDERS LTD

OMFREIGHT · General/Diversified · NSE

₹81

Current Market Price

Above Fair Value

Fair Value (DCF)

₹54

Discount to FV

-33.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

9/100

Piotroski F-Score

2/9

Economic Moat

None

Confidence

31%

ROE

12.7%

Debt/Equity

0.17

WACC

11.1%

Market Cap

₹273.58 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.8%

Return on capital employed

EV / EBITDA

9.6×

Enterprise multiple

Debt / EBITDA

1.8×

Leverage vs earnings

Interest Coverage

12.3×

EBIT covers interest

Current Ratio

1.57×

Short-term liquidity

Asset Turnover

1.53×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹81.24

Bear case

Discount -124.7%

Base case

Discount -49.3%

Bull case

Discount -4.6%

Ratio Trends

OMFREIGHT · last 4 annual periods

ROE

12.7%

min 6.8%max 19.5%

ROCE

15.8%

min 9.8%max 35.4%

Operating Margin

min max

Debt / Equity

0.17×

min 0.07×max 0.17×

PE

min max

EV / EBITDA

min max

Historical Financials

OMFREIGHT · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
CAGR
Revenue₹590 Cr₹469 Cr₹408 Cr₹488 Cr-6.1%
EBITDA₹33.2 Cr₹56.2 Cr₹23.3 Cr₹42.0 Cr+8.2%
EBIT₹30.1 Cr₹52.5 Cr₹17.4 Cr₹32.1 Cr+2.2%
PAT₹9.2 Cr₹27.2 Cr₹10.3 Cr₹22.0 Cr+33.7%
EPS (diluted)₹6.53+0.0%
CFO₹-21.3 Cr₹5.7 Cr₹37.7 Cr₹39.8 Cr
CapEx₹-5.2 Cr₹-8.3 Cr₹-49.2 Cr₹-33.7 Cr
FCF₹-26.5 Cr₹-2.6 Cr₹-11.5 Cr₹6.1 Cr
Total Assets₹459 Cr₹305 Cr₹269 Cr₹312 Cr-12.1%
Total Debt₹11.7 Cr₹9.2 Cr₹26.2 Cr₹29.3 Cr+35.8%
Shareholders' Equity₹112 Cr₹139 Cr₹152 Cr₹173 Cr+15.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

OMFREIGHT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AVG

AVG

Pending8.6%
TIGERLOGS

TIGERLOGS

Pending19.5%
GICL

GICL

Pending4.7%
MAHESHWARI

MAHESHWARI

Pending9.1%
GLOTTIS

GLOTTIS

Pending57.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for OMFREIGHT in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. OM FREIGHT FORWARDERS LTD (OMFREIGHT.NS) trades at 81.24 vs a model fair value of 54.41, a gap of -33.0%. Piotroski F-score: 2/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.