Om Infra Intrinsic Value

OMINFRAL • Construction
Current Stock Price
₹89.09
Primary Intrinsic Value
₹33.12
Market Cap
₹89.1 Cr
+99.7% Upside
Median Value
₹177.95
Value Range
₹27 - ₹223
Assessment
Trading Below Calculated Value
Safety Margin
49.9%

OMINFRAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹33.12 ₹26.50 - ₹39.74 -62.8% EPS: ₹2.76, Sector P/E: 12x
Book Value Method asset ₹222.73 ₹200.46 - ₹245.00 +150.0% Book Value/Share: ₹792.00, P/B: 1.0x
Revenue Multiple Method revenue ₹178.18 ₹160.36 - ₹196.00 +100.0% Revenue/Share: ₹500.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹177.95 ₹160.16 - ₹195.75 +99.7% EBITDA: ₹32.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹55.70 ₹44.56 - ₹66.84 -37.5% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹26.73 ₹24.06 - ₹29.40 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹26.73 ₹24.06 - ₹29.40 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹221.77 ₹199.59 - ₹243.95 +148.9% EPS: ₹2.76, BVPS: ₹792.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check OMINFRAL share price latest .

Valuation Comparison Chart

OMINFRAL Intrinsic Value Analysis

What is the intrinsic value of OMINFRAL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Om Infra (OMINFRAL) is ₹177.95 (median value). With the current market price of ₹89.09, this represents a +99.7% variance from our estimated fair value.

The valuation range spans from ₹26.73 to ₹222.73, indicating ₹26.73 - ₹222.73.

Is OMINFRAL undervalued or overvalued?

Based on our multi-method analysis, Om Infra (OMINFRAL) appears to be trading below calculated value by approximately 99.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 18.19 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.80 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.35x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹17 Cr ₹17 Cr Positive Free Cash Flow 8/10