MoneyWorks4Me

Om Infra Ltd (OMINFRAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531092 NSE: OMINFRAL Engineering - Construction | Small Cap | Om Infra Share Price

₹79.24 0.80 (1.02%)

As on 21-Sep'26 16:59

Om Infra Ltd (OMINFRAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531092 NSE: OMINFRAL Engineering - Construction | Small Cap | Om Infra Share Price

₹79.24 0.80 (1.02%)

As on 21-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹763 Cr.
Current Price
₹79.2
52-Week Low / High
₹72 / 144
TTM EPS
₹3.4
TTM Sales
₹520 Cr.
Book Value per Share
₹80.4
P/E Ratio
23.13
Lower than its 5-year historical median
Industry PE
24.4
Price to Book (P/B)
0.99
Lower than its 5-year historical median
Price to Sales (P/S)
1.47
Higher than its 5-year historical median
EV/EBITDA
14.02
Higher than its 5-year historical median
Dividend Yield
0.63%
Profitability Efficiency
Return on Equity (ROE)
2.73%
Underperforms industry median
Return on Capital Employed (ROCE)
4.96%
Underperforms industry median
Return on Assets (ROA)
1.42%
Operating Profit Margin
5.6%
Net Profit Margin
4.11%
Gross Profit Margin
5.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-29.7%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
39.75%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-42.84%
Asset Quality
Promoter Holding
67.05%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹764 Cr.
Equity
₹9.6 Cr.
Face Value
₹1
All Time Low / High
₹1.56 / 227.90

Om Infra stock performance

Key Ratios
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Check Before You Invest

Valuation

Somewhat Overvalued

Price Trend

Weak
Q.1 Is Om Infra Ltd a good quality company?
Om Infra Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Om Infra Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Om Infra Ltd vs industry peers?
Om Infra Ltd revenue CAGR is 16.24%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Om Infra Ltd?
Promoters hold 67.05% of the Om Infra Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Om Infra Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.8% based on the current price.

10 Year X-Ray :

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 6.9%8.6%6%5.5%5.8%4.5%10%14.4%7.1%4.8%-
Value Creation
Index
-0.5-0.4-0.6-0.6-0.6-0.7-0.30.0-0.5-0.7-

Growth Parameters

Sales 2432942151872282897201,060666468489
Sales YoY Gr.-20.9%-26.9%-13.1%22%26.8%148.9%47.2%-37.1%-29.7%-
Adj EPS 2.13.11.60.40.8-02.25.82.31.83.4
YoY Gr.-49.3%-47.6%-73.5%95.4%-103.6%NA159.9%-59.5%-21.8%-
BVPS (₹) 62.666.46866.567.869.472.477.680.782.583.7
Adj Net
Profit
2029.815.64.18.1-0.321.455.622.617.633
Cash Flow from Ops. -8.389.813.2-1116.336.916.935.52.65.1-
Debt/CF from Ops. -12.61.38.4-8.96.12.96.32.233.121.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.5%15.5%-13.3%-29.7%
Adj EPS -1.4%16.9%-6.2%-21.8%
BVPS3.1%4%4.5%2.3%
Share Price 5.7% 24% -0.2% -34.6%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
3.44.82.40.61.3-0.13.17.732.24.1
Op. Profit
Mgn %
1820.510.1-1.616.5117.98.756.68.3
Net Profit
Mgn %
8.210.17.22.23.5-0.135.33.43.86.7
Debt to
Equity
0.20.20.20.20.20.20.20.10.10.1-
Working Cap
Days
6595548701,1861,014812360257402597200
Cash Conv.
Cycle
1571442373442481938974135218115

Valuation of Om Infra - Consolidated

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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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2433062131872363137991,114713500
Operating Expenses + 1982381731731922697621,036692472
Manufacturing Costs6595877480163276473274192
Material Costs808337464936418484331198
Employee Cost 20222524212530364244
Other Costs 33392528424638434537
Operating Profit 45683914444438782028
Operating Profit Margin (%) 18.5%22.1%18.5%7.7%18.6%13.9%4.7%7.0%2.8%5.6%
Other Income + 13111735141030393618
Exceptional Items 0000000000
Interest 21192025263628252219
Depreciation 1112109887765
Profit Before Tax 25472616231132862822
Tax 9171101421939-82
Profit After Tax 163016169813473621
PAT Margin (%) 6.5%9.9%7.4%8.4%3.9%2.7%1.6%4.2%5.1%4.1%
Adjusted EPS (₹)1.44.11.71.60.92.81.34.93.72.1
Dividend Payout Ratio (%)14.80%8.60%15.20%12.60%43.40%9.10%37.40%10.20%10.70%23.40%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 600629631614627661683723746762
Share Capital 10101010101010101010
Reserves 590619622604617652673714736753
Debt +106758395112114125745271
Long Term Debt373531223950411442
Short Term Debt68405272736485604969
Minority Interest2-0-022-046464646
Trade Payables4044595481111179103124113
Others Liabilities 100106324356352312507510455472
Total Liabilities 8488531,0961,1201,1741,1991,5401,4561,4231,464

Fixed Assets

Net Fixed Assets +12211382898395448447441440
Gross Block122135113124125141498502491496
Accumulated Depreciation0223135424650555156
CWIP 15354911122
Investments 109959577837945474056
Inventories286319513547594659544457404386
Trade Receivables8876899810986242236285310
Cash Equivalents 14596437494475828580
Others Assets 228187251267253227175186166190
Total Assets 8488531,0961,1201,1741,1991,5401,4561,4231,464
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -1890-10-21171925836-4
PBT 25642515231132862822
Adjustment 2524181831433041120
Changes in Working Capital -5918-43-48-32-25-1914-25-53
Tax Paid -9-16-10-6-4-10-18-21-86
Cash Flow From Investing Activity + 21-151591521-285143-19
Capex -25-3-7-10-211-341213-7
Net Investments 3102-63-5-1-22-17
Others 43-2221251314572285
Cash Flow From Financing Activity + -14-610-14-26-38277-88-4413
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 5-2-5-8182200-57-10-2
Interest Paid -21-19-20-25-25-3628-25-22-19
Dividend Paid 0-50-2-2-42-5-5-4
Others 3-352522-17-046-1-738
Net Cash Flow -10146-256117-45-10
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)2.534.922.52.531.491.321.946.74.92.73
ROCE (%)5.688.926.165.496.65.967.3813.466.214.96
Asset Turnover Ratio0.260.360.220.170.210.260.580.740.50.35
PAT to CFO Conversion(x)-1.133-0.63-1.311.892.381.921.770.17-0.19
Working Capital Days
Receivable Days124.6096.40141.10182.10160.10113.5074.9078.40133.60217.40
Inventory Days405.90357713.701,033.90883.70730.40274.60163.90220.40288.40
Payable Days190.20186.60510.90445.30500.80984.80126.70106.30125.10218.40

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Om Infra Ltd FAQs

The current trading price of Om Infra on 21-Sep-2026 16:59 is ₹79.24.

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 20-Sep-2026 the market cap of Om Infra stood at ₹763.1 Cr

The latest P/E ratio of Om Infra as of 20-Sep-2026 is 23.38.

The latest P/B ratio of Om Infra as of 20-Sep-2026 is 0.95.

The 52-week high of Om Infra is ₹143.6 and the 52-week low is ₹71.72.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Om Infra is ₹489 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Om Infra Ltd is a below average quality company.

The key valuation ratios of Om Infra Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Om Infra Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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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