Om Infra Intrinsic Value
OMINFRAL • Construction
Current Stock Price
₹87.45
Primary Intrinsic Value
₹33.12
Market Cap
₹87.5 Cr
+100.0%
Upside
Median Value
₹174.90
Value Range
₹26 - ₹222
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
OMINFRAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.12 | ₹26.50 - ₹39.74 | -62.1% | EPS: ₹2.76, Sector P/E: 12x |
| Book Value Method | asset | ₹218.62 | ₹196.76 - ₹240.48 | +150.0% | Book Value/Share: ₹792.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹174.90 | ₹157.41 - ₹192.39 | +100.0% | Revenue/Share: ₹500.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.90 | ₹157.41 - ₹192.39 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | -36.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.23 | ₹23.61 - ₹28.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.23 | ₹23.61 - ₹28.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹221.77 | ₹199.59 - ₹243.95 | +153.6% | EPS: ₹2.76, BVPS: ₹792.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹174.90 (median value). With the current market price of ₹87.45, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹26.23 to ₹221.77, indicating ₹26.23 - ₹221.77.
Is OMINFRAL undervalued or overvalued?
Based on our multi-method analysis, Om Infra (OMINFRAL) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |
Related Pages for Om Infra
Additional stock information and data for OMINFRAL
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 |