Omni Ax's Software Limited (OMNIAX.BO) 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

-21.1%

₹2.35

vs ₹2.98 price

Levered DCF

₹0.56

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C+

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	-121.33×	-62.24×	-56.74×	-25.56×	-40.91×	-18.04×	-18.55×	-43.83×
P/B	0.59×	0.39×	0.48×	0.34×	0.59×	0.25×	0.26×	0.3×
P/S	83.65×	57.41×	94.84×	68.16×	0×	0×	0×	53×
EV / EBITDA	-119.34×	-61.41×	-56.05×	-37.71×	-40.7×	-17.81×	-18.33×	-43.28×
Gross margin	49.7%	34.1%	44.8%	32.4%	0.0%	0.0%	0.0%	-36.3%
Operating margin	-68.9%	-106.5%	-167.1%	-177.5%	0.0%	0.0%	0.0%	-121.1%
Net margin	-68.9%	-92.3%	-167.1%	-265.9%	0.0%	0.0%	0.0%	-120.8%
Current ratio	44.77×	222.25×	15.78×	19.73×	34.69×	286.68×	301.1×	384.4×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-0.5%	-0.6%	-0.8%	-1.3%	-1.4%	-1.4%	-1.4%	-0.7%
Return on invested capital	-0.5%	-0.7%	-0.8%	-0.9%	-1.4%	-1.3%	-1.4%	-0.7%
Return on assets	-0.5%	-0.6%	-0.8%	-1.3%	-1.4%	-1.3%	-1.4%	-0.7%
Free cash flow yield	0.9%	-0.4%	-0.1%	0.9%	0.0%	-0.0%	-0.1%	-0.1%
Earnings yield	-0.8%	-1.6%	-1.8%	-3.9%	-2.4%	-5.5%	-5.4%	-2.3%
Enterprise value	₹66.2M	₹44.4M	₹54.4M	₹38.9M	₹69M	₹29.1M	₹31M	₹36.3M
Net debt / EBITDA	1.99×	0.69×	0.7×	0.7×	0.22×	0.22×	0.22×	0.49×
Cash conversion cycle (days)	50,451	-60	69,756	57,123	37,154	37,154	37,154	23,970