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Fundamental Analysis of Om Infra (OMINFRAL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share58.34
EV/EBITDA6.99
Market Cap (Cr)410.25
Enterprise Value (Cr)504.75
Piotroski F-Score5.00
Altman Z Score1.11
Graham No41.83
Price/ Graham 1.02
Peter Lynch Ratio-1.85
Sloan Ratio-0.0081
Peter Lynch Fair valueNA
TSR Fair value131838261
Key Financial ratios of OMINFRAL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    29.14 89.87 % 31.95    
Price to Book    0.549 -8.81 % 0.582 0.567    
Price to Sales    0.469 -63.12 % 0.515    
Earning Per Share    1.10 -59.18 % 1.33 0.790    
Return On Equity    1.89 -51.96 % 1.94 1.12    
Return On Asset    0.836 -61.37 % 1.02 0.497    
Net Profit Margin    1.61 -80.57 % 1.61 2.21    
Operating Profit Margin    3.79 2228.81 % 3.96 5.32    
EBITDA Margin    8.41 -52.70 % 8.41 11.58    
Debt to Equity Ratio    0.184 6.21 % 0.184    
Current Ratio    1.30 -38.34 % 1.30    
Quick Ratio    0.559 -11.69 % 0.559    
View Historitcal ratios of Om Infra Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Undervalued - Price to Intrinsic Value of 0
Price to Book Ratio is 0.730 indicating that it is undervalued.
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady View
Piotroski F Score - Stable Value of 5.0
Quarterly sales in last 5 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Risky View
Tsr Growth Index - Poor Score of 28.86
Tsr Profitability Index - Poor Score of 33.75
Altman Z Score of 1.11 suggest high risk
Very Low Dividend Yield of 0.600 %
Low Earning Yield of 2.58 %
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned71.70 %
Institution Owned0 %
Public/Others28.30 %
Outstanding Shares9.63 Cr
Floating Shares3.83 Cr
Floating / Outstanding39.82%
Book Value/Share58.34
Face value1.00
Share Holding
Annual Key Income Statement of OMINFRAL
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 13.00 25.95 49.90 %
Net Income 12.87 25.95 50.40 %
Operating Income 30.32 0.510 5845.10 %
Total Revenue 799.21 313.03 155.31 %
Operating Expense 796.71 312.52 154.93 %
Interest Expense 27.82 35.57 21.79 %
Tax Expense 19.30 2.38 710.92 %
Income Before tax 32.30 10.86 197.42 %
Gross Profit 375.83 277.42 35.47 %
Dividend Paid -2.41 -3.85 37.40 %
   
Quarterly Key Income Statement of OMINFRAL
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 7.81 8.69 10.13 %
Net Income 7.65 8.73 12.37 %
Operating Income 18.44 8.31 121.90 %
Total Revenue 346.66 209.23 65.68 %
Operating Expense 325.72 199.32 63.42 %
Interest Expense 8.75 6.56 33.38 %
Tax Expense 21.22 -4.10 617.56 %
Income Before tax 29.02 4.59 532.24 %
Gross Profit 188.17 80.84 132.77 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 9.63 9.63 0 %
Current Liabilities 736.89 448.12 64.44 %
Total Liabilities 857.03 538.24 59.23 %
Current Assets 955.25 942.09 1.40 %
Total Assets 1539.64 1199.25 28.38 %
Working capital 218.36 493.97 55.79 %
Accounts Payable 179.18 111.39 60.86 %
Inventory 543.65 658.65 17.46 %
Net Receivable 241.89 86.10 180.94 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 1.73 3.65 52.60 %
Cash From Investment Activity 0 14.56 100.00 %
Cash From Financial Activity 276.58 -25.67 1177.44 %
Cash Operational Activity 25.32 16.98 49.12 %
Net Cash Flow 301.90 5.87 5043.10 %
NetIncome 12.87 25.95 50.40 %
Capital Expenditure 371.40 10.38 3478.03 %
Change To Inventory 114.99 -64.50 278.28 %
   



   About OM INFRA LIMITED
Om Infra Limited engages in the design, engineering, manufacture, supply, installation, testing, and commissioning of hydro mechanical equipment for hydroelectric power and irrigation projects in India and internationally. The company operates through Engineering, Real Estate, and Other segments. It offers radial gates, vertical gates, stop log gates, draft tube gates, steel liners, penstocks and pressure shaft liners, trash racks, trash rack cleaning machines, various cranes, gantry cranes, mechanical and hydraulic hoists, lifting arrangements, steel bridges and walkways, electrical control and atomization systems, and SCADA systems. The company also provides engineering services, including transport and logistics for equipment; installation, testing, and commissioning; long term and short-term operation and maintenance contracts; manpower training; on site mechanical maintenance contracts for various components; repair and refurbishment works for power plants; and redesign/overhaul and replacements works for equipment. In addition, it builds residential and commercial units; and undertakes infrastructure projects, such as special economic zones and sea ports. Further, it constructs and operates food grain silos; constructs smart cities, and irrigation and water pipe laying; and manufactures plastic closures for bottles used in the water, food, and beverages industries, as well as engages in the hostel and hotel related activities. The company was formerly known as Om Metals Infraprojects Limited and changed its name to Om Infra Limited in January 2021. Om Infra Limited was incorporated in 1971 and is based in New Delhi, India.

Address : NBCC Plaza, New Delhi, India, 110017

URL : https://www.ommetals.com
Financial Ratios Overview

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