Omnitech Engineering Intrinsic Value
Omnitech Engineering intrinsic value. Omnitech Engineering (OMNI) median intrinsic value is ₹189.64 from 3 valuation models (range ₹190–₹190), vs current price ₹632.15 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Omnitech Engineering value estimation to assess whether the stock is under or overvalued.
OMNI Valuation Methods Summary — DCF, Graham Number & P/E
Omnitech Engineering intrinsic value across 3 models vs current price ₹632.15 — upside/downside and value range per method. For current market price and key ratios, visit OMNI share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.64 | ₹151.71 - ₹227.57 | -70.0% | EPS: ₹10.60, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹189.64 | ₹170.68 - ₹208.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.64 | ₹170.68 - ₹208.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
OMNI Intrinsic Value vs Market Price — All Valuation Models
Omnitech Engineering fair value range ₹190–₹190 vs current market price ₹632.15 across 3 valuation models. Read OMNI dividend growth for the complete payout history and dividend yield track record.
OMNI Intrinsic Value Analysis — Undervalued or Overvalued?
Omnitech Engineering median intrinsic value ₹189.64, current price ₹632.15 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of OMNI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Omnitech Engineering (OMNI) is ₹189.64 (median value). With the current market price of ₹632.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹189.64 to ₹189.64, indicating ₹189.64 - ₹189.64.
Is OMNI undervalued or overvalued?
Based on our multi-method analysis, Omnitech Engineering (OMNI) appears to be trading above calculated value by approximately 70.0%.
OMNI Financial Health — Key Ratios vs Industry Benchmarks
Omnitech Engineering 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 |
|---|---|---|---|---|
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
OMNI Cash Flow Quality — Operating & Free Cash Flow
Omnitech Engineering 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 | ₹-2 Cr | ₹-130 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-69 Cr | ₹-107 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹21 Cr | ₹-52 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹39 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |