Omnitech Engineering Intrinsic Value
Omnitech Engineering (OMNI) median intrinsic value is ₹188.11 from 9 valuation models (range ₹125–₹314), vs current price ₹627.05 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read OMNI dividend growth for the complete payout history and dividend yield track record.
OMNI Valuation Methods Summary — DCF, Graham Number & P/E
Omnitech Engineering intrinsic value across 9 models vs current price ₹627.05 — 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 | ₹188.11 | ₹150.49 - ₹225.73 | -70.0% | EPS: ₹10.60, Sector P/E: 12x |
| Book Value Method | asset | ₹125.41 | ₹112.87 - ₹137.95 | -80.0% | Book Value/Share: ₹109.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹188.11 | ₹169.30 - ₹206.92 | -70.0% | Revenue/Share: ₹103.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹250.82 | ₹225.74 - ₹275.90 | -60.0% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹250.82 | ₹200.66 - ₹300.98 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹188.11 | ₹169.30 - ₹206.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹188.11 | ₹169.30 - ₹206.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹313.52 | ₹282.17 - ₹344.87 | -50.0% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹188.11 | ₹169.30 - ₹206.92 | -70.0% | EPS: ₹10.60, BVPS: ₹109.68 |
OMNI Intrinsic Value vs Market Price — All Valuation Models
Omnitech Engineering fair value range ₹125–₹314 vs current market price ₹627.05 across 9 valuation models. Analyse OMNI shareholding pattern to track promoter, FII and institutional holdings.
OMNI Intrinsic Value Analysis — Undervalued or Overvalued?
Omnitech Engineering median intrinsic value ₹188.11, current price ₹627.05 — 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 9 different valuation methods, the estimated intrinsic value of Omnitech Engineering (OMNI) is ₹188.11 (median value). With the current market price of ₹627.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹125.41 to ₹313.52, indicating ₹125.41 - ₹313.52.
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 |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
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 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 |