Om Infra Limited Logo

Om Infra Limited

OMINFRAL.NS

(3.0)
Stock Price

139,73 INR

4.17% ROA

6.21% ROE

34.75x PER

Market Cap.

15.780.340.668,00 INR

10.28% DER

0.31% Yield

4.47% NPM

Om Infra Limited Stock Analysis

Om Infra Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Om Infra Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

The stock's ROE falls within an average range (5.82%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (3.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 PBV

The stock's PBV ratio (1.58x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Buffet Intrinsic Value

The company's stock seems undervalued (8.132) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Om Infra Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Om Infra Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Hold

Om Infra Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Om Infra Limited Revenue
Year Revenue Growth
2005 1.015.029.428
2006 1.334.112.163 23.92%
2007 1.213.107.000 -9.97%
2008 1.445.322.135 16.07%
2009 2.564.374.521 43.64%
2010 2.362.964.243 -8.52%
2011 2.125.731.176 -11.16%
2012 4.748.399.374 55.23%
2013 4.168.446.809 -13.91%
2014 3.352.853.565 -24.33%
2015 2.386.553.499 -40.49%
2016 2.905.222.155 17.85%
2017 3.065.391.944 5.23%
2018 2.128.534.000 -44.01%
2019 1.870.712.000 -13.78%
2020 2.356.417.000 20.61%
2021 3.130.303.000 24.72%
2022 7.992.079.000 60.83%
2023 11.191.896.400 28.59%
2023 11.138.242.000 -0.48%
2024 6.779.548.000 -64.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Om Infra Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Om Infra Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 145.127.589
2006 176.107.747 17.59%
2007 151.606.000 -16.16%
2008 182.090.794 16.74%
2009 252.439.396 27.87%
2010 411.744.175 38.69%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 85.077.454 100%
2016 239.085.329 64.42%
2017 306.386.569 21.97%
2018 167.305.000 -83.13%
2019 218.305.000 23.36%
2020 281.148.000 22.35%
2021 286.958.000 2.02%
2022 175.558.000 -63.45%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Om Infra Limited EBITDA
Year EBITDA Growth
2005 233.988.545
2006 328.625.987 28.8%
2007 258.282.000 -27.24%
2008 394.173.318 34.48%
2009 563.559.004 30.06%
2010 656.985.022 14.22%
2011 548.323.471 -19.82%
2012 720.175.058 23.86%
2013 597.777.951 -20.48%
2014 646.186.898 7.49%
2015 829.690.680 22.12%
2016 671.306.168 -23.59%
2017 742.642.588 9.61%
2018 510.949.000 -45.35%
2019 324.555.000 -57.43%
2020 460.388.000 29.5%
2021 392.271.000 -17.36%
2022 673.429.000 41.75%
2023 2.130.646.000 68.39%
2023 893.167.000 -138.55%
2024 691.016.000 -29.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Om Infra Limited Gross Profit
Year Gross Profit Growth
2005 1.015.029.428
2006 1.334.112.163 23.92%
2007 1.213.107.000 -9.97%
2008 1.445.322.135 16.07%
2009 2.564.374.521 43.64%
2010 1.318.354.955 -94.51%
2011 931.772.443 -41.49%
2012 1.514.578.693 38.48%
2013 1.329.013.512 -13.96%
2014 1.903.382.974 30.18%
2015 1.243.942.230 -53.01%
2016 1.320.894.498 5.83%
2017 1.349.569.478 2.12%
2018 898.105.000 -50.27%
2019 675.763.000 -32.9%
2020 1.064.845.000 36.54%
2021 1.151.513.000 7.53%
2022 3.758.282.000 69.36%
2023 7.381.536.000 49.09%
2023 5.830.130.000 -26.61%
2024 3.322.768.000 -75.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Om Infra Limited Net Profit
Year Net Profit Growth
2005 223.055.257
2006 237.955.362 6.26%
2007 183.193.000 -29.89%
2008 247.580.730 26.01%
2009 324.810.271 23.78%
2010 286.350.196 -13.43%
2011 240.235.485 -19.2%
2012 367.382.446 34.61%
2013 326.769.970 -12.43%
2014 281.495.820 -16.08%
2015 291.986.687 3.59%
2016 110.457.950 -164.34%
2017 410.620.245 73.1%
2018 158.362.000 -159.29%
2019 152.273.000 -4%
2020 88.939.000 -71.21%
2021 264.671.000 66.4%
2022 128.730.000 -105.6%
2023 947.404.800 86.41%
2023 471.590.000 -100.9%
2024 501.556.000 5.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Om Infra Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 4 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 3 100%
2011 3 0%
2012 4 33.33%
2013 3 0%
2014 3 -50%
2015 3 33.33%
2016 1 -200%
2017 4 75%
2018 2 -300%
2019 2 0%
2020 1 0%
2021 3 100%
2022 1 -100%
2023 10 88.89%
2023 5 -125%
2024 5 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Om Infra Limited Free Cashflow
Year Free Cashflow Growth
2005 198.954.040
2006 -189.105.816 205.21%
2007 -496.497.000 61.91%
2008 -82.098.469 -504.76%
2009 -54.963.525 -49.37%
2010 448.256.980 112.26%
2011 -62.886.351 812.8%
2012 162.042.486 138.81%
2013 159.420.530 -1.64%
2014 -1.118.079.686 114.26%
2015 -407.975.342 -174.06%
2016 -75.900.329 -437.51%
2017 850.246.030 108.93%
2018 41.961.000 -1926.28%
2019 -394.505.000 110.64%
2020 140.112.000 381.56%
2021 187.480.000 25.27%
2022 -3.460.738.000 105.42%
2023 38.232.000 9151.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Om Infra Limited Operating Cashflow
Year Operating Cashflow Growth
2005 296.337.221
2006 -99.613.920 397.49%
2007 -100.953.000 1.33%
2008 45.296.943 322.87%
2009 47.659.877 4.96%
2010 718.676.084 93.37%
2011 92.451.029 -677.36%
2012 895.860.432 89.68%
2013 674.226.355 -32.87%
2014 617.106.478 -9.26%
2015 1.280.799.944 51.82%
2016 248.880.479 -414.62%
2017 905.308.138 72.51%
2018 131.830.000 -586.72%
2019 -207.380.000 163.57%
2020 169.843.000 222.1%
2021 187.605.000 9.47%
2022 253.214.000 25.91%
2023 38.232.000 -562.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Om Infra Limited Capital Expenditure
Year Capital Expenditure Growth
2005 97.383.180
2006 89.491.895 -8.82%
2007 395.544.000 77.37%
2008 127.395.412 -210.49%
2009 102.623.402 -24.14%
2010 270.419.103 62.05%
2011 155.337.380 -74.09%
2012 733.817.946 78.83%
2013 514.805.824 -42.54%
2014 1.735.186.164 70.33%
2015 1.688.775.286 -2.75%
2016 324.780.808 -419.97%
2017 55.062.108 -489.84%
2018 89.869.000 38.73%
2019 187.125.000 51.97%
2020 29.731.000 -529.39%
2021 125.000 -23684.8%
2022 3.713.952.000 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Om Infra Limited Equity
Year Equity Growth
2005 458.738.687
2006 27.100.220.422 98.31%
2007 3.282.078.000 -725.7%
2008 3.489.565.954 5.95%
2009 3.808.336.602 8.37%
2010 4.054.325.650 6.07%
2011 4.283.172.110 5.34%
2012 4.762.139.531 10.06%
2013 5.066.227.905 6%
2014 5.354.826.616 5.39%
2015 6.609.967.993 18.99%
2016 5.762.847.284 -14.7%
2017 6.304.764.616 8.6%
2018 6.309.982.000 0.08%
2019 6.154.981.000 -2.52%
2020 6.239.035.000 1.35%
2021 6.610.125.000 5.61%
2022 7.281.691.000 9.22%
2023 7.689.628.000 5.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Om Infra Limited Assets
Year Assets Growth
2005 1.424.630.214
2006 28.158.292.062 94.94%
2007 5.527.054.000 -409.46%
2008 6.647.322.360 16.85%
2009 6.162.992.193 -7.86%
2010 6.282.274.950 1.9%
2011 6.647.239.198 5.49%
2012 8.205.091.144 18.99%
2013 9.007.952.319 8.91%
2014 8.936.297.108 -0.8%
2015 10.623.439.277 15.88%
2016 9.621.042.518 -10.42%
2017 8.532.527.159 -12.76%
2018 10.964.148.000 22.18%
2019 11.200.281.000 2.11%
2020 11.565.961.000 3.16%
2021 11.992.517.000 3.56%
2022 15.396.423.000 22.11%
2023 14.561.654.000 -5.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Om Infra Limited Liabilities
Year Liabilities Growth
2005 965.891.526
2006 1.058.071.639 8.71%
2007 2.244.976.000 52.87%
2008 3.157.756.405 28.91%
2009 2.354.655.590 -34.11%
2010 2.227.949.300 -5.69%
2011 2.364.067.088 5.76%
2012 3.442.951.613 31.34%
2013 3.941.724.414 12.65%
2014 3.581.470.491 -10.06%
2015 4.013.471.284 10.76%
2016 3.858.195.233 -4.02%
2017 2.227.762.543 -73.19%
2018 4.654.166.000 52.13%
2019 5.045.300.000 7.75%
2020 5.326.926.000 5.29%
2021 5.382.392.000 1.03%
2022 8.114.732.000 33.67%
2023 6.872.026.000 -18.08%

Om Infra Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
105.55
Net Income per Share
4.71
Price to Earning Ratio
34.75x
Price To Sales Ratio
1.55x
POCF Ratio
155.74
PFCF Ratio
155.74
Price to Book Ratio
2.18
EV to Sales
1.54
EV Over EBITDA
15.96
EV to Operating CashFlow
154.96
EV to FreeCashFlow
154.96
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
15,78 Bil.
Enterprise Value
15,70 Bil.
Graham Number
89.26
Graham NetNet
-10.5

Income Statement Metrics

Net Income per Share
4.71
Income Quality
0.23
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.54
EBT Per Ebit
0.91
Ebit per Revenue
0.09
Effective Tax Rate
0.46

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.31
Payout Ratio
0
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.05
Free CashFlow per Share
1.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
86.72
Days Payables Outstanding
78.19
Days of Inventory on Hand
352.91
Receivables Turnover
4.21
Payables Turnover
4.67
Inventory Turnover
1.03
Capex per Share
0

Balance Sheet

Cash per Share
18,34
Book Value per Share
79,85
Tangible Book Value per Share
41.58
Shareholders Equity per Share
75.11
Interest Debt per Share
11.6
Debt to Equity
0.1
Debt to Assets
0.05
Net Debt to EBITDA
-0.08
Current Ratio
1.39
Tangible Asset Value
4,00 Bil.
Net Current Asset Value
1,71 Bil.
Invested Capital
6892907999
Working Capital
2,42 Bil.
Intangibles to Total Assets
0.25
Average Receivables
1,21 Bil.
Average Payables
0,51 Bil.
Average Inventory
2283199500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Om Infra Limited Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 0%

Om Infra Limited Profile

About Om Infra Limited

Om Infra Limited engages in the design, engineering, manufacture, supply, installation, testing, and commissioning of hydro mechanical equipment for hydroelectric power and irrigation projects in India and internationally. The company operates through Engineering, Real Estate, and Other segments. It offers radial gates, vertical gates, stop log gates, draft tube gates, steel liners, penstocks and pressure shaft liners, trash racks, trash rack cleaning machines, various cranes, gantry cranes, mechanical and hydraulic hoists, lifting arrangements, steel bridges and walkways, electrical control and automation systems, and SCADA systems. The company also provides engineering services, including transport and logistics for equipment; installation, testing, and commissioning; long term and short term operation and maintenance contracts; manpower training; on site mechanical maintenance contracts for various components; repair and refurbishment works for power plants; and redesign/overhaul and replacements works for equipment. In addition, it builds residential and commercial units; and undertakes infrastructure projects, such as special economic zones and sea ports. Further, the company provides steel fabrication services; and undertakes canal and dams projects. Additionally, it constructs and operates food grain silos; constructs smart cities; and manufactures plastic closures for bottles used in the water, food, and beverages industries, as well as engages in the hostel and other related activities. The company was formerly known as Om Metals Infraprojects Limited and changed its name to Om Infra Limited in January 2021. Om Infra Limited was incorporated in 1971 and is based in Jaipur, India.

CEO
Mr. Vikas Kothari
Employee
850
Address
Om Tower
Jaipur, 302001

Om Infra Limited Executives & BODs

Om Infra Limited Executives & BODs
# Name Age
1 Mr. Dharam Prakash Kothari B.E.
Executive Chairman of the Board
70
2 Mr. Sunil Kothari
Vice Chairman of the Board & Whole-Time Director
70
3 Ms. Reena Jain
Company Secretary & Compliance Officer
70
4 Mr. Vikas Kothari
MD, Chief Executive Officer & Executive Director
70
5 Mr. Sunil Kumar Jain
Chief Financial Officer
70
6 Mr. Vijay Kumar Gupta
General Manager of Accounts & Finance
70
7 Mr. Ankur Bhardwaj
Senior Manager of Human Resources
70
8 Mr. Rahul Tripathi
Project Head of Rwanda
70
9 Mr. Manish Jain
Design Head
70
10 Mr. Aashish Jain
Head of Construction
70

Om Infra Limited Competitors

Vascon Engineers Limited Logo
Vascon Engineers Limited

VASCONEQ.NS

(1.8)
Orient Abrasives Limited Logo
Orient Abrasives Limited

ORIENTABRA.NS

(2.0)
Gokul Agro Resources Limited Logo
Gokul Agro Resources Limited

GOKULAGRO.NS

(1.8)
GPT Infraprojects Limited Logo
GPT Infraprojects Limited

GPTINFRA.NS

(3.0)