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Om Infra Ltd

₹78.67▼ -0.57%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹757.62 Cr.
52W High₹136.7
Current Price₹78.67
52W Low₹71.72
Down from 52W High42.5 %
Face Value₹1
Performance
ROCE5.91 %
ROE4.24 %
EPS (TTM)₹1.19
EPS Prev Qtr₹0.67
EPS Last Year₹0.69
EBITDA Qtr₹9.06 Cr.
Book Value₹79
Financial Health
Debt/Equity0.11
Debt/Profit2.59
Total Assets₹1,464.3 Cr.
Dividend Yield0.64 %
Promoter Holding67.05 %
Earning Power2.34 %
Valuation
Stock P/E23.21
Industry P/E15.605
Price to Book0.99
Price to Sales1.46
Graham Number₹77.85

Key Metrics

Debt/Equity
0.02
Face Value
₹1
Interest Coverage
3.23

About Om Infra Ltd

Construction · Infrastructure Developers & Operators

Om Infra Ltd is listed on NSE in the Construction / Infrastructure Developers & Operators sector. Face value ₹1. Market cap ₹757.62 Cr.

Price Chart
₹70₹86₹102₹118₹1342025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company maintains a healthy promoter holding of 67.05%, indicating strong control and alignment of interests.
  • With a Debt to Equity ratio of 0.1, the company has a conservative capital structure and low financial leverage.
  • The Interest Coverage ratio of 3.23 suggests the company can comfortably meet its interest obligations with its earnings.

Weaknesses

  • The Return on Equity (ROE) of 4.42% is relatively low, indicating less efficient use of shareholder equity.
  • The Return on Capital Employed (ROCE) of 6.13% is modest, suggesting limited generation of returns from capital invested.
  • A P/E ratio of 23.71 may reflect that the stock is priced at a premium relative to its earnings.
  • The Dividend Yield of 0.62% is low, offering limited income to investors.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Larsen & Toubro Ltd-31.26₹5,18,649.9 Cr1.01%₹19,816.7 Cr-₹2,90,137.13 Cr-17.79%0.9
Rail Vikas Nigam Ltd-47.1₹42,325.91 Cr0.84%₹895.84 Cr-₹20,824.58 Cr-11.15%0.49
ACME Solar Holdings Ltd-44.79₹30,996.44 Cr0.05%₹602.42 Cr-₹2,369.89 Cr-13.85%2.31
Kalpataru Projects International Ltd-20.68₹23,505.99 Cr0.8%₹1,128.57 Cr-₹27,379.86 Cr-17.7%0.43
Cemindia Projects Ltd-34.91₹21,001.03 Cr0.25%₹601.58 Cr-₹10,205.1 Cr-31.39%0.4
IRB Infrastructure Developers Ltd-19.06₹20,713.77 Cr1.52%₹954.14 Cr-₹7,686.46 Cr-7.59%0.96
Engineers India Ltd-22.46₹17,608.79 Cr1.6%₹809.7 Cr-₹3,877.66 Cr-32.71%0
Juniper Green Energy Ltd--₹15,357.27 Cr------3.77
Va Tech Wabag Ltd-28.68₹12,334.09 Cr0.25%₹394.2 Cr-₹4,097 Cr-21.17%0.09
Techno Electric & Engineering Company Ltd-26.48₹11,414.22 Cr0.71%₹431.07 Cr-₹3,356.01 Cr-13.67%0.02
KEC International Ltd-18.77₹10,392.45 Cr1.41%₹553.62 Cr-₹23,506.2 Cr-12.4%0.83
Welspun Enterprises Ltd-33.2₹10,379.65 Cr0.4%₹347.97 Cr-₹3,544.05 Cr-15.17%0.71
Ircon International Ltd-18.55₹9,715.53 Cr1.84%₹519.85 Cr-₹9,240.6 Cr-8.65%0.85
Afcons Infrastructure Ltd-64.4₹9,213.01 Cr0.8%₹143.64 Cr-₹11,249 Cr-10.45%0.65
NCC Ltd-11.7₹8,180.84 Cr1.69%₹748.22 Cr-₹21,455.84 Cr-15.67%0.44
GMR Power & Urban Infra Ltd-12.67₹7,972.63 Cr-₹585.49 Cr-₹7,388.59 Cr-17.69%6.66
G R Infraprojects Ltd-7.63₹7,750.03 Cr0.31%₹1,015.96 Cr-₹9,194.94 Cr-13.43%0.52
Power Mech Projects Ltd-17.93₹7,462.08 Cr0.06%₹420.47 Cr-₹6,391.84 Cr-22.93%0.33
Dilip Buildcon Ltd-5.17₹6,609.88 Cr0.25%₹1,254.79 Cr-₹8,741.38 Cr-16.39%1.18
Ceigall India Ltd-20.51₹6,591.91 Cr0.13%₹321.33 Cr-₹4,153.86 Cr-18.82%0.76

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales123.79111.82160.1124.37
↳ QoQ Growth--9.7%+43.2%-22.3%
Expenses118.21106.52145.73115.3
Operating Profit5.595.314.379.06
OPM %4.52%4.74%8.98%7.28%
Other Income1.555.895.23.15
Interest4.64.964.814.33
Depreciation1.121.241.361.07
EBITDA6.716.5415.7310.13
EBITDA Margin %5.42%5.85%9.83%8.15%
Profit Before Tax2.546.2314.767.88
Tax %-175.98%-29.7%56.23%-45.43%
Net Profit7.018.086.4611.45
↳ QoQ Growth-+15.3%-20.0%+77.2%
EPS0.690.840.671.19

Balance Sheet

Mar 2025Mar 2026
Equity Capital9.63049.63
Reserves736.353752.73
Borrowings71.1185.62
Other Liabilities605.99616.32
Total Liabilities1423.08631464.3
Fixed Assets440.7075129.99
CWIP1.74152.25
Investments96.1456.18
Other Assets884.51275.88
Total Assets1423.08631464.3

Cash Flows

Mar 2025
Cash from Operating Activity5.8015
Cash from Investing Activity42.9168
Cash from Financing Activity-43.8254
Net Cash Flow4.8929

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %67.05%67.05%67.05%67.05%
FIIs %0.11%0.11%0.11%0.11%
DIIs %4.06%4.06%4.06%4.06%
Public %22.16%22.12%22.11%22.06%
No. of Shareholders40,76339,44738,68837,651

Major Shareholders (>1%)

  • T C Kothari And Sons Family TrustPromoter and Promoter Group11.85%
  • Sunil KothariPromoter and Promoter Group7.43%
  • C P KothariPromoter and Promoter Group7.24%
  • Anita KothariPromoter and Promoter Group6.12%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY26PDF
View all transcripts →

Investor Presentations

Q4 FY26PDF
View all presentations →

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