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Om Infra Limited

Om Infra Limited

OMINFRAL.BO
Om Infra LimitedIN flagBombay Stock Exchange
89.93
INR
-1.32
- -
8.66BMarket Cap

Total Valuation

Om Infra Limited carries a market capitalization of 8.66B, placing it among publicly traded companies globally. Its enterprise value stands at 7.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.66B
Enterprise Value7.03B

Share Statistics

Om Infra Limited currently has 96.30M shares outstanding.

Shares Outstanding96.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Om Infra Limited trades at a trailing price-to-earnings ratio of 34.37. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 73.38.

PE Ratio34.37
PS Ratio1.41
PB Ratio73.38
P/TBV Ratio1.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Om Infra Limited trades at an EV/EBITDA multiple of 30.01 and an EV/FCF ratio of 39.47. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.01 provides insight into valuation relative to core operating earnings.

EV / Sales1.41
EV / EBITDA30.01
EV / EBIT30.01
EV / FCF39.47

Financial Position

Om Infra Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.60, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.23
Debt / Equity10.60
Debt / EBITDA3.66
Interest Coverage1.22

Financial Efficiency

Om Infra Limited posts a return on equity of 8.67 and a return on invested capital of 2.44.

Return on Equity (ROE)8.67
Return on Assets (ROA)1.42
Return on Invested Capital (ROIC)2.44
Return on Capital Employed (ROCE)10.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.54

Taxes

Over the trailing twelve months, Om Infra Limited has paid 15.76M in income taxes, reflecting an effective tax rate of 7.12.

Income Tax15.76M
Effective Tax Rate7.12

Stock Price Statistics

Om Infra Limited's stock has declined approximately -32.20505% over the past 52 weeks. The 50-day moving average sits at 88.40, while the 200-day moving average is 96.14.

Beta (5Y)N/A
52-Week Price Change-32.20505%
50-Day Moving Average88.40
200-Day Moving Average96.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Om Infra Limited generated 5.00B in revenue and converted that into 205.59M in net income, yielding earnings per share of 2.32. EBITDA reached 234.10M, while operating income came in at 234.10M.

Revenue5.00B
Gross Profit2.87B
Operating Income234.10M
Pretax Income221.35M
Net Income205.59M
EBITDA234.10M
EBIT234.10M
Earnings Per Share (EPS)2.32

Balance Sheet

Om Infra Limited holds 1.35B in cash and equivalents against 856.16M in total debt, resulting in a net debt position of 633.85M. Total book value stands at 96.30M, with working capital of 2.91B providing operational flexibility.

Cash & Cash Equivalents1.35B
Total Debt856.16M
Net Debt633.85M
Equity (Book Value)96.30M
Book Value Per Share1.09
Working Capital2.91B

Margins

Om Infra Limited operates with a gross margin of 57.40, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 4.11 provide insight into operational efficiency.

Gross Margin57.40
Operating Margin4.68
Pretax Margin4.43
Profit Margin4.11
EBITDA Margin4.68

Stock Splits

Om Infra Limited's most recent stock split took place on August 22, 2005 with a 1:10 split ratio.

Last Split Date8/22/2005
Split Ratio1:10

Scores

Om Infra Limited posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49