Om Infra Intrinsic Value
Om Infra intrinsic value. Om Infra (OMINFRAL) median intrinsic value is ₹55.70 from 9 valuation models (range ₹22–₹221), vs current price ₹74.84 — -25.6% downside (Trading Above Calculated Value), margin of safety -34.4%. Compare with OMINFRAL DCF valuation to assess whether the stock is under or overvalued.
OMINFRAL Valuation Methods Summary — DCF, Graham Number & P/E
Om Infra intrinsic value across 9 models vs current price ₹74.84 — upside/downside and value range per method. For current market price and key ratios, visit Om Infra stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.16 | ₹25.73 - ₹38.59 | -57.0% | EPS: ₹2.68, Sector P/E: 12x |
| Book Value Method | asset | ₹187.10 | ₹168.39 - ₹205.81 | +150.0% | Book Value/Share: ₹808.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.68 | ₹134.71 - ₹164.65 | +100.0% | Revenue/Share: ₹660.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹149.68 | ₹134.71 - ₹164.65 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | -25.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.45 | ₹20.20 - ₹24.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.45 | ₹20.20 - ₹24.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹220.73 | ₹198.66 - ₹242.80 | +194.9% | EPS: ₹2.68, BVPS: ₹808.00 |
| Dividend Yield Method | dividend | ₹22.45 | ₹20.20 - ₹24.70 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
OMINFRAL Intrinsic Value vs Market Price — All Valuation Models
Om Infra fair value range ₹22–₹221 vs current market price ₹74.84 across 9 valuation models. Read OMINFRAL dividend growth for the complete payout history and dividend yield track record.
OMINFRAL Intrinsic Value Analysis — Undervalued or Overvalued?
Om Infra median intrinsic value ₹55.70, current price ₹74.84 — Trading Above Calculated Value by 25.6%, margin of safety -34.4%.
What is the intrinsic value of OMINFRAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Om Infra (OMINFRAL) is ₹55.70 (median value). With the current market price of ₹74.84, this represents a -25.6% variance from our estimated fair value.
The valuation range spans from ₹22.45 to ₹220.73, indicating ₹22.45 - ₹220.73.
Is OMINFRAL undervalued or overvalued?
Based on our multi-method analysis, Om Infra (OMINFRAL) appears to be trading above calculated value by approximately 25.6%.
OMINFRAL Financial Health — Key Ratios vs Industry Benchmarks
Om Infra financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
OMINFRAL Cash Flow Quality — Operating & Free Cash Flow
Om Infra operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-4 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹83 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹25 Cr | ₹-118 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |