Omnitex Industries India Intrinsic Value
Omnitex Industries India intrinsic value. Omnitex Industries India (OMNITEX) median intrinsic value is ₹442.50 from 2 valuation models (range ₹220–₹443), vs current price ₹734.35 — -39.7% downside (Trading Above Calculated Value), margin of safety -66.0%. For current market price and key ratios, visit Omnitex Industries India share price chart.
OMNITEX Valuation Methods Summary — DCF, Graham Number & P/E
Omnitex Industries India intrinsic value across 2 models vs current price ₹734.35 — upside/downside and value range per method. Compare with OMNITEX DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹442.50 | ₹398.25 - ₹486.75 | -39.7% | Book Value/Share: ₹442.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹220.31 | ₹198.28 - ₹242.34 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
OMNITEX Intrinsic Value vs Market Price — All Valuation Models
Omnitex Industries India fair value range ₹220–₹443 vs current market price ₹734.35 across 2 valuation models. Read Omnitex Industries India dividend policy for the complete payout history and dividend yield track record.
OMNITEX Intrinsic Value Analysis — Undervalued or Overvalued?
Omnitex Industries India median intrinsic value ₹442.50, current price ₹734.35 — Trading Above Calculated Value by 39.7%, margin of safety -66.0%.
What is the intrinsic value of OMNITEX?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Omnitex Industries India (OMNITEX) is ₹442.50 (median value). With the current market price of ₹734.35, this represents a -39.7% variance from our estimated fair value.
The valuation range spans from ₹220.31 to ₹442.50, indicating ₹220.31 - ₹442.50.
Is OMNITEX undervalued or overvalued?
Based on our multi-method analysis, Omnitex Industries India (OMNITEX) appears to be trading above calculated value by approximately 39.7%.
OMNITEX Financial Health — Key Ratios vs Industry Benchmarks
Omnitex Industries India 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 | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
OMNITEX Cash Flow Quality — Operating & Free Cash Flow
Omnitex Industries India 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 | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |