Om Infra Ltd (OMINFRAL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 531092 | NSE: OMINFRAL | Engineering - Construction | Small Cap

Om Infra Share Price

105.70 -1.60 -1.49%
as on 05-Dec'25 13:40

Om Infra Ltd (OMINFRAL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 531092 | NSE: OMINFRAL | Engineering - Construction | Small Cap

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1. Quality


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2. Valuation


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Om Infra stock performance -

Key Ratios
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P/E Ratio (SA):
30.39
Market Cap:
1,033.3 Cr.
52-wk low:
94
52-wk high:
185

Is Om Infra Ltd an attractive stock to invest in?


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10 Year X-Ray of Om Infra: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Om Infra Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.4%6.9%8.6%6%5.5%5.8%4.5%10%14.4%7.1%-
Value Creation
Index
-0.4-0.5-0.4-0.6-0.6-0.6-0.7-0.30.0-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1892432942151872282897201,060666493
Sales YoY Gr.-28.8%20.9%-26.9%-13.1%22%26.8%148.9%47.2%-37.1%-
Adj EPS 3.12.13.11.60.40.8-02.25.82.33.5
YoY Gr.--34.1%49.3%-47.6%-73.5%95.4%-103.6%NA159.9%-59.5%-
BVPS (₹) 5962.666.46866.567.869.472.477.680.781
Adj Net
Profit
30.22029.815.64.18.1-0.321.455.622.634
Cash Flow from Ops. 43.8-8.389.813.2-1116.336.916.935.52.6-
Debt/CF from Ops. 1.5-12.61.38.4-8.96.12.96.32.230.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15%28.9%32.1%-37.1%
Adj EPS -3.2%40.3%NA-59.5%
BVPS3.6%4%5.2%3.9%
Share Price 6.2% 37.9% 39.5% -31.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.53.44.82.40.61.3-0.13.17.734.4
Op. Profit
Mgn %
27.41820.510.1-1.616.5117.98.751.4
Net Profit
Mgn %
168.210.17.22.23.5-0.135.33.46.9
Debt to
Equity
0.10.20.20.20.20.20.20.20.10.10
Working Cap
Days
7696595548701,1861,014812360257402185
Cash Conv.
Cycle
1421571442373442481938974135105

Recent Performance Summary

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Latest Financials - Om Infra Ltd.

Standalone Consolidated
TTM EPS (₹) 3.5 2.7
TTM Sales (₹ Cr.) 493 533
BVPS (₹.) 81 77.6
Reserves (₹ Cr.) 770 738
P/BV 1.32 1.38
PE 30.39 40.49
From the Market
52 Week Low / High (₹) 94.00 / 185.00
All Time Low / High (₹) 1.56 / 227.90
Market Cap (₹ Cr.) 1,033
Equity (₹ Cr.) 9.6
Face Value (₹) 1
Industry PE 29.6

Management X-Ray of Om Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Om Infra - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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Key Ratios of Om Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1892432942151872282897201,060666
Operating Expenses 138200234193190191257663968633
Manufacturing Costs416479766764153270474277
Material Costs54859371746537331422280
Employee Cost 18202124222024283440
Other Costs 24314124264143353836
Operating Profit 51446022-33832579234
Operating Profit Margin (%) 27.1%18.0%20.5%10.1%-1.6%16.5%11.0%7.9%8.7%5.0%
Other Income 8141434531410293232
Interest 13191718232331262422
Depreciation 7111210987776
Exceptional Items 0000000000
Profit Before Tax 3928462718204529338
Tax 881611011419362
Profit After Tax 31203017189-0345736
PAT Margin (%) 16.5%8.2%10.2%7.7%9.8%3.9%-0.1%4.7%5.4%5.4%
Adjusted EPS (₹)3.22.13.11.71.90.9-0.03.55.93.8
Dividend Payout Ratio (%)9%10%11%14%11%43%-951%14%8%11%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 568603640655640653668697748777
Share Capital 10101010101010101010
Reserves 558593630645630643658687738767
Minority Interest0000000000
Debt589973847993781026459
Long Term Debt1130333272013181410
Short Term Debt47684052727364855049
Trade Payables383835424565102166102120
Others Liabilities 1078391169192154118133134120
Total Liabilities 7718238389509569659651,0971,0471,076

Fixed Assets

Gross Block2322081331101111081139710390
Accumulated Depreciation78892231354246394439
Net Fixed Assets 15411911080766767585951
CWIP 0153111111
Investments 134181177178165162160139141140
Inventories628592137122137184143110104
Trade Receivables828674879510684240236283
Cash Equivalents 4765851354540687078
Others Assets 291346322415462449429448429418
Total Assets 7718238389509569659651,0971,0471,076

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 44-89013-11163717353
PBT 3928632618204529338
Adjustment 162112-0-3264516813
Changes in Working Capital -6-4930-3-21-26-2-33-45-39
Tax Paid -6-8-15-9-5-4-9-18-21-9
Cash Flow From Investing Activity -55-7-23-1081614261732
Capex -33-25-3-730-1024-812
Net Investments -4-141-6315-1-20
Others -1819-24-31213922719
Cash Flow From Financing Activity -123-46-9-12-29-50-28-61-25
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -4203-1-2514-160-29-4
Interest Paid -13-19-10-18-21-21-30-26-24-22
Dividend Paid -60-50-2-2-4-2-5-5
Others 112-331138-19-01-46
Net Cash Flow -22-1221-5-154114-910

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.633.44.812.572.831.38-0.044.927.924.74
ROCE (%)8.416.918.586.015.495.774.59.9614.397.1
Asset Turnover Ratio0.260.310.360.240.20.240.30.70.990.63
PAT to CFO Conversion(x)1.42-0.430.76-0.611.78N/A0.50.610.08
Working Capital Days
Receivable Days136123981371781611208282142
Inventory Days108107108195253207202834459
Payable Days226165143199214306816147115144

Om Infra Ltd Stock News

Om Infra Ltd FAQs

The current trading price of Om Infra on 05-Dec-2025 13:40 is ₹105.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Om Infra stood at ₹1,033.3.
The latest P/E ratio of Om Infra as of 04-Dec-2025 is 30.39.
The latest P/B ratio of Om Infra as of 04-Dec-2025 is 1.32.
The 52-week high of Om Infra is ₹185.0 and the 52-week low is ₹94.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Om Infra is ₹492.7 ( Cr.) .

About Om Infra Ltd

Om Metals Infraprojects, incorporated in the year 1971, is a conglomerate having diverse business activities and interests related to hydro mechanical equipments, turnkey solutions for steel fabrication, hydro power developments, real estate, leasing, finance, entertainment centers, hotels and tourism.

It is a pioneer in the field of turnkey execution from design, detailed engineering, manufacture, supply, installation, testing & commissioning of complete range of hydromechanical equipments for hydroelectric power & irrigation projects, PHED, PWD & various corporations. Om Metals Infraprojects Ltd. has to its credentials more than 40 projects completed all over India and abroad for design, manufacture, supply, erection, testing and commissioning of hydro-mechanical equipments.

Employing more than 100 managerial & technical personnel, and more than 300 skilled and semi skilled manpower, OM Metals is fully capable and resourceful to execute the projects of any magnitude timely and confidently. It has key and critical plants, tools, equipments and manpower required to execute turnkey contracts for small, medium and large hydro electric power projects.

Om Metals is well acquainted with modernized methods of fabrication and erection and have successfully completed the works in remote areas, difficult climate & natural site conditions, logistics bottlenecks, difficult roads and great distances.

Its track record in executing turnkey contracts involving design, manufacture, supply, installation, testing and commissioning of hydro mechanical works of similar nature and magnitude for major hydro electric and multipurpose projects has been exemplary as evidenced from successful completion of these works on schedule and mostly ahead of schedule. To name a few, we have completed Kurichu H.E. project, Bhutan much ahead of schedule and got bonus and incentives (Rs. 5.05 crores ) for speedy completion. Also we have executed the Upper Krishna project, Almatti dam ahead of schedule.

Incorporated in 1971, Om Metals Infraprojects Ltd. is a leading ISO 9001 engineering construction company with a strong presence in the Hydropower sector and experience spanning more than 3 decades.

Engaged in diversified activities such as execution of turnkey hydro-mechanical contracts for hydropower & irrigation projects, real estate development and infrastructure projects. It has successfully executed more than 45 hydro-mechanical contracts for Hydro-power & Irrigation projects across the country, valued at more than $ 125 milllion. Om Metals has grossed in engineering sector alone a turnover of $25 M and is now targeting a turnover of $50 M .The company has achieved a leading position in the field of execution of turnkey contracts for Hydromechanical equipment for irrigation and hydropower projects.

The company has completed more than 50 irrigation and hydro power projects successfully completed across the nation and abroad and is currently involved in execution of hydro-mechanical contracts of more than 2900 MW of hydro-power projects

Business area of the company is spread through Engineering, Real Estate and Infrastructure.

Engineering Construction- Om Metals is an established provider of hydro mechanical equipment and competitive turnkey solutions for hydropower and irrigation projects. Its product and services include :Radial Gates, Vertical Gates , Stoplog Gates, Draft Tube Gates , Steel Liners , Penstocks and Pressure Shaft Liners , Trash Racks , Trash Rack Cleaning Machines, All types of Cranes, Gantry Cranes , Mechanical and Hydraulic Hoists Lifting Arrangements , Steel Bridges and Walkways, Electrical Control and Automisation Systems , SCADA Systems , Transport and Logistics for Equipments , Installations, Testing and Commissioning, Operation and Maintenance Contracts Long term & Short Term , Training of Manpower, On Site Mechanical Maintenance Contracts for all components, Repair and Refurbishments Works for existing & Old Power plants  and Complete Redesign / Overhaul and Replacements works for equipments

Real estate- Om Infraprojects has successfully forayed into the realty sector and has to its credit landmark projects, which have changed the skyline of the cities they have been constructed in. These properties include:

  • Om Cineplex in Kota, Rajasthan a multiplex-cum-shopping complex with 3 screens, seating capacity of 1200 people and encompasses numerous shops and restaurants. This is the first of its kind in Rajasthan which has been recently leased out to INOX and the agreement for this has already been signed.
  • Om Towers, Jaipur is the flagship hotel of Om Infraprojects. This 58-room hotel is the only revolving restaurant in the city and is the tallest building in Rajasthan.
  • Om Enclave in Kota, Rajasthan. This residential township has flats, villas and apartments and provides residents a complete lifestyle experience with a shopping mall, multiplex and health club in its vicinity.

Infrastructure- Om Metals first infrastructure project is the mammoth Pondicherry Special Economic Zone (SEZ) and port project.

The Pondicherry government has recently signed an agreement for the developmental work of its SEZs and port valued approximately at Rs 17000 milion over a five year period with Kolkata-based Subhash Projects, an engineering and construction firm who has partnered with Om Infraprojects to carry out this extensive project. Om Infraprojects brings to the partnership its strong engineering skills and steel fabrication expertise, the basic foundation for developing SEZs and ports. the SEZ, to be developed on a greenfield land of 1000 acres, is envisaged to be a self-sufficient township comprising of corporate parks, IT zones, export zones, residential apartments and hotels. The company plans to develop the port to be amongst the best in South East Asia. The revenue from this project will be on a Built Operate Transfer (BOT) basis, and will accrue once the port is operational.

The company has strategic alliances with:

  • ATB Riva Calzoni SpA, Italy
  • GAIMA, South Africa.
  • Subhash Projects and Marketing Limited (SPML), India

Future plans of the company:

  • Expanding product profile to address electro-mechanical equipment segment & attain larger share of Hydro-power business
  • Enlarge global footprint through acquisitions and strategic Joint Ventures in the core business
  • Establish presence in varied structural steel design & fabrication works in bridges, large building constructions & heavy engineering works
  • Expand in key & strategic real estate projects and have a pan India presence
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