OM FREIGHT FORWARDERS LTD

OMFREIGHT · General/Diversified · NSE

₹79

Current Market Price

Near Fair Value

Fair Value (DCF)

₹75

Margin of Safety

-5.4%

Updated just now

DCF Sensitivity →

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%

min 6.8%max 19.5%

ROCE

20.7%

min 13.1%max 37.9%

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

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
AVG

AVG

Pending8.6%
TIGERLOGS

TIGERLOGS

Pending19.5%
GICL

GICL

Pending4.7%
MAHESHWARI

MAHESHWARI

Pending9.0%
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. 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 ...

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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.