ScoreWhy is Om Infra Ltd ?
1
Weak Long Term Fundamental Strength with a -8.14% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.25
- The company has been able to generate a Return on Equity (avg) of 3.96% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET SALES(9M) At Rs 395.71 cr has Grown at -27.15%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.29 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.61 times
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 2.6, it has a Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.71%, its profits have fallen by -44.7%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.71% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Om Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Om Infra
-33.3%
-0.76
43.01%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.24%
EBIT Growth (5y)
-8.14%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.83
Tax Ratio
7.09%
Dividend Payout Ratio
10.73%
Pledged Shares
0
Institutional Holding
4.17%
ROCE (avg)
5.04%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
37
Price to Book Value
1.09
EV to EBIT
35.75
EV to EBITDA
29.63
EV to Capital Employed
1.09
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
3.05%
ROE (Latest)
2.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.27 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.83%
NET SALES(Q)
At Rs 160.10 cr has Grown at 25.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 15.73 cr.
PBT LESS OI(Q)
Highest at Rs 9.56 cr.
-10What is not working for the Company
NET SALES(9M)
At Rs 395.71 cr has Grown at -27.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.61 times
PAT(Q)
At Rs 6.46 cr has Fallen at -8.3% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 35.23 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Om Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.56 cr has Grown at 229.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -7.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 9.83% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
At Rs 160.10 cr has Grown at 25.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 127.97 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Om Infra
Inventory Turnover Ratio- Half Yearly
Lowest at 1.29 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.61 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Profit After Tax (PAT) - Quarterly
At Rs 6.46 cr has Fallen at -8.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.05 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 35.23 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
