Omega Ag-Seeds (Punjab) Ltd.

As of June 30, 2026, Omega Ag-Seeds (Punjab) Ltd. carries a market capitalization of 76.35M, placing it among publicly traded companies globally. Its enterprise value stands at 82.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Omega Ag-Seeds (Punjab) Ltd. has 7.90M shares outstanding.

As of June 30, 2026, Omega Ag-Seeds (Punjab) Ltd. trades at a trailing price-to-earnings ratio of 13.64. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 31.03.

As of June 30, 2026, Omega Ag-Seeds (Punjab) Ltd. trades at an EV/EBITDA multiple of 43.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 82.44M versus a market cap of 76.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Omega Ag-Seeds (Punjab) Ltd. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 35.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 67.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 102.49, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Omega Ag-Seeds (Punjab) Ltd.'s stock has declined approximately 37.78% over the past 52 weeks. The 50-day moving average sits at 8.78, while the 200-day moving average is 9.56.

Over the twelve months ended June 30, 2026, Omega Ag-Seeds (Punjab) Ltd. generated 100.78M in revenue and converted that into 5.39M in net income, yielding earnings per share of 0.71. EBITDA reached 1.88M, while operating income came in at 1.88M.

As of June 30, 2026, Omega Ag-Seeds (Punjab) Ltd. holds 30,000.00 in cash and equivalents against 6.12M in total debt, resulting in a net debt position of 6.09M. Total book value stands at 2.46M, with working capital of 7.43M providing operational flexibility.

Omega Ag-Seeds (Punjab) Ltd. produced -1.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.57M - equivalent to -0.21 per share.

Over the twelve months ended June 30, 2026, Omega Ag-Seeds (Punjab) Ltd. posted a gross margin of 4.46, reflecting its pricing power and cost economics. The operating margin of 1.87 and net profit margin of 5.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.83, meaning Omega Ag-Seeds (Punjab) Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.