OM FREIGHT FORWARDERS LTD
OMFREIGHT · General/Diversified · NSE
₹79
Current Market Price
Fair Value (DCF)
₹75
Margin of Safety
-5.4%
Updated just now
YieldIQ Score
61/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
40%
ROE
—
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹266 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.6%
Return on capital employed
EV / EBITDA
7.3×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
12.3×
EBIT covers interest
Current Ratio
1.57×
Short-term liquidity
Asset Turnover
1.56×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-6.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹79.04
Bear case
₹51.48
MoS -53.5%
Base case
₹74.75
MoS -5.7%
Bull case
₹108.77
MoS +27.3%
Ratio Trends
OMFREIGHT · last 4 annual periods
ROE
12.7%
ROCE
20.7%
Operating Margin
—
Debt / Equity
0.17×
PE
—
EV / EBITDA
—
Historical Financials
OMFREIGHT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 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 | — | — | — | — | — |
| PAT | ₹9.2 Cr | ₹27.2 Cr | ₹10.3 Cr | ₹22.0 Cr | +33.7% |
| EPS (diluted) | — | — | — | — | — |
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AVG AVG | — | — | Pending | 8.6% | — |
| TIGERLOGS TIGERLOGS | — | — | Pending | 19.5% | — |
| GICL GICL | — | — | Pending | 4.7% | — |
| MAHESHWARI MAHESHWARI | — | — | Pending | 9.0% | — |
| GLOTTIS GLOTTIS | — | — | Pending | 57.0% | — |
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. OMFREIGHT.NS has a current price of 79.04 and a fair value of 74.75, with a return on capital employed of 16.6% and debt-to-equity ratio ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of OMFREIGHT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for OMFREIGHT →
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Head-to-head with peers
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Analyse OMFREIGHTNow →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.