Omnitex Industries India Intrinsic Value
Omnitex Industries India (OMNITEX) median intrinsic value is ₹213.75 from 7 valuation models (range ₹214–₹440), vs current price ₹712.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse OMNITEX complete financial statements for revenue, profit, balance sheet and cash flow data.
OMNITEX Valuation Methods Summary — DCF, Graham Number & P/E
Omnitex Industries India intrinsic value across 7 models vs current price ₹712.50 — upside/downside and value range per method. For current market price and key ratios, visit Omnitex Industries India share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹213.75 | ₹171.00 - ₹256.50 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹440.00 | ₹396.00 - ₹484.00 | -38.2% | Book Value/Share: ₹440.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹213.75 | ₹192.38 - ₹235.13 | -70.0% | Revenue/Share: ₹12.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹285.00 | ₹256.50 - ₹313.50 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹213.75 | ₹192.38 - ₹235.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹213.75 | ₹192.38 - ₹235.13 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹213.75 | ₹192.38 - ₹235.13 | -70.0% | EPS: ₹0.10, BVPS: ₹440.00 |
OMNITEX Intrinsic Value vs Market Price — All Valuation Models
Omnitex Industries India fair value range ₹214–₹440 vs current market price ₹712.50 across 7 valuation models. Also explore Omnitex Industries India stock price data download to track price trends across different timeframes.
OMNITEX Intrinsic Value Analysis — Undervalued or Overvalued?
Omnitex Industries India median intrinsic value ₹213.75, current price ₹712.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of OMNITEX?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Omnitex Industries India (OMNITEX) is ₹213.75 (median value). With the current market price of ₹712.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹213.75 to ₹440.00, indicating ₹213.75 - ₹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%.
OMNITEX Financial Health — Key Ratios vs Industry Benchmarks
Omnitex Industries India 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 |
|---|---|---|---|---|
| Operating Margin | -515.0% | 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 |
OMNITEX Cash Flow Quality — Operating & Free Cash Flow
Omnitex Industries India 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 | ₹-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 |