Om Infra Limited (OMINFRAL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-538.5%

-₹294.25

vs ₹67.10 price

Levered DCF

-₹139.45

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	38.35×	31.46×	27.24×	23.92×	15.04×	24.46×	8.8×	20.76×
P/B	1.03×	1.6×	1.78×	0.45×	0.6×	0.35×	0.22×	0.52×
P/S	1.58×	1.67×	1.16×	0.39×	1.28×	0.92×	0.72×	1.54×
EV / EBITDA	18.47×	21.6×	12.36×	6.35×	12.93×	6.88×	6.03×	7.2×
Gross margin	47.6%	51.3%	10.2%	12.5%	36.6%	45.0%	36.1%	25.8%
Operating margin	4.7%	2.0%	8.2%	3.9%	12.9%	15.0%	3.6%	13.8%
Net margin	4.1%	5.0%	4.2%	1.6%	8.5%	3.8%	8.1%	7.4%
Current ratio	1.5×	1.46×	1.39×	1.3×	2.1×	2.05×	1.95×	2.06×
Debt / equity	0.11×	0.1×	0.13×	0.22×	0.21×	0.21×	0.19×	0.17×
Interest coverage	1.22×	0.66×	3.66×	1.12×	1.42×	1.34×	0.27×	1.5×
Dividend yield	0.5%	0.4%	0.4%	0.8%	1.0%	0.9%	2.2%	0.0%
Payout ratio	18.7%	13.4%	10.2%	18.7%	14.6%	21.7%	19.2%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	2.7%	4.8%	6.5%	1.9%	4.0%	1.4%	2.5%	2.5%
Return on invested capital	2.2%	1.6%	5.5%	1.4%	3.7%	1.8%	0.8%	2.2%
Return on assets	1.4%	2.5%	3.2%	0.8%	2.2%	0.8%	1.4%	1.4%
Free cash flow yield	-3.2%	0.3%	3.5%	-112.1%	4.7%	6.5%	-29.5%	-5.7%
Earnings yield	2.6%	3.0%	3.7%	4.2%	6.6%	4.1%	11.4%	4.8%
Enterprise value	₹8.5B	₹12.3B	₹13.5B	₹4.3B	₹5.2B	₹3.4B	₹2.4B	₹4B
Net debt / EBITDA	1.37×	0.68×	0.58×	1.75×	3.11×	2.46×	2.69×	1.37×
Cash conversion cycle (days)	607	440	212	367	1,260	1,808	1,938	1,381