Om Infra Intrinsic Value
Om Infra (OMINFRAL) median intrinsic value is ₹55.70 from 9 valuation models (range ₹24–₹221), vs current price ₹78.33 — -28.9% downside (Trading Above Calculated Value), margin of safety -40.6%. See OMINFRAL book value to compare market price against book value per share.
OMINFRAL Valuation Methods Summary — DCF, Graham Number & P/E
Om Infra intrinsic value across 9 models vs current price ₹78.33 — upside/downside and value range per method. Check Om Infra market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.16 | ₹25.73 - ₹38.59 | -58.9% | EPS: ₹2.68, Sector P/E: 12x |
| Book Value Method | asset | ₹195.82 | ₹176.24 - ₹215.40 | +150.0% | Book Value/Share: ₹808.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹156.66 | ₹140.99 - ₹172.33 | +100.0% | Revenue/Share: ₹660.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.66 | ₹140.99 - ₹172.33 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | -28.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.50 | ₹21.15 - ₹25.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.50 | ₹21.15 - ₹25.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹220.73 | ₹198.66 - ₹242.80 | +181.8% | EPS: ₹2.68, BVPS: ₹808.00 |
| Dividend Yield Method | dividend | ₹23.50 | ₹21.15 - ₹25.85 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
OMINFRAL Intrinsic Value vs Market Price — All Valuation Models
Om Infra fair value range ₹24–₹221 vs current market price ₹78.33 across 9 valuation models. For current market price and key ratios, visit Om Infra stock price NSE.
OMINFRAL Intrinsic Value Analysis — Undervalued or Overvalued?
Om Infra median intrinsic value ₹55.70, current price ₹78.33 — Trading Above Calculated Value by 28.9%, margin of safety -40.6%.
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 ₹78.33, this represents a -28.9% variance from our estimated fair value.
The valuation range spans from ₹23.50 to ₹220.73, indicating ₹23.50 - ₹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 28.9%.
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 |