OM INFRA LIMITED

OMINFRAL · General/Diversified · NSE

₹93

Current Market Price

Data Limited

Fair Value (DCF)

₹33

Margin of Safety

-65.0%

Updated 2h ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

29%

ROE

Debt/Equity

0.14

WACC

11.1%

Market Cap

₹897 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.3%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

185.6×

Leverage vs earnings

Interest Coverage

2.8×

EBIT covers interest

Current Ratio

1.46×

Short-term liquidity

Asset Turnover

0.50×

Revenue per ₹ of assets

Revenue CAGR (3Y)

31.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹93.14

Bear case

₹20.95

MoS -344.6%

Base case

₹32.64

MoS -185.4%

Bull case

₹47.99

MoS -94.1%

Ratio Trends

OMINFRAL · last 9 annual periods

ROE

4.5%

min 0.4%max 4.5%

ROCE

5.7%

min 4.1%max 5.7%

Operating Margin

min max

Debt / Equity

0.12×

min 0.08×max 0.12×

PE

40.4×

min 15.0×max 40.4×

EV / EBITDA

6.1×

min 6.1×max 6.1×

Historical Financials

OMINFRAL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹236 Cr₹313 Cr₹347 Cr₹296 Cr₹713 Cr+31.9%
EBITDA₹40.6 Cr₹59.5 Cr₹111 Cr₹50.5 Cr+5.6%
EBIT₹49.5 Cr₹46.4 Cr₹37.8 Cr₹32.3 Cr-10.1%
PAT₹10.9 Cr₹26.5 Cr₹7.6 Cr₹3.1 Cr₹35.9 Cr+34.6%
EPS (diluted)₹1.13₹1.52₹0.55₹0.30-28.2%
CFO₹17.0 Cr₹13.8 Cr₹25.3 Cr₹61.1 Cr₹5.8 Cr-23.6%
CapEx₹-2.0 Cr
FCF₹3.8 Cr+0.0%
Total Assets₹1199 Cr₹1540 Cr₹1456 Cr₹1423 Cr+4.4%
Total Debt₹84.9 Cr₹60.3 Cr₹93.7 Cr+2.5%
Shareholders' Equity₹683 Cr₹723 Cr₹792 Cr+3.8%

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

Peer Comparison

OMINFRAL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VASCONEQ

VASCONEQ

Pending11.9%
JITFINFRA

JITFINFRA

Pending-11.0%
CCCL

CONS. CONST. CONSORT LTD

+147.9%66Undervalued43.9%
DENTA

DENTA WATER N INFRA SOL L

+19.0%47Undervalued12.9%
SUPREMEINF

SUPREMEINF

Pending22.9%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.