Omnitex Industries India Intrinsic Value
OMNITEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹168.30 | ₹134.64 - ₹201.96 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹440.00 | ₹396.00 - ₹484.00 | -21.6% | Book Value/Share: ₹440.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹168.30 | ₹151.47 - ₹185.13 | -70.0% | Revenue/Share: ₹15.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹224.40 | ₹201.96 - ₹246.84 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹168.30 | ₹151.47 - ₹185.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹168.30 | ₹151.47 - ₹185.13 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹168.30 | ₹151.47 - ₹185.13 | -70.0% | EPS: ₹0.60, BVPS: ₹440.00 |
| Dividend Yield Method | dividend | ₹228.57 | ₹205.71 - ₹251.43 | -59.3% | DPS: ₹8.00, Target Yield: 3.5% |
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Valuation Comparison Chart
OMNITEX Intrinsic Value Analysis
What is the intrinsic value of OMNITEX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Omnitex Industries India (OMNITEX) is ₹168.30 (median value). With the current market price of ₹561.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹168.30 to ₹440.00, indicating ₹168.30 - ₹440.00.
Is OMNITEX undervalued or overvalued?
Based on our multi-method analysis, Omnitex Industries India (OMNITEX) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -516.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Omnitex Industries India
Additional stock information and data for OMNITEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |