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Om Infra Ltd

NSE: OMINFRAL BSE: 531092

Incorporated in 1971, Om Infra Ltd specializes in providing solutions for Hydro Mechanical Equipment for Hydropower & Irrigation projects, end-to-end solutions for water connectivity, hydro batteries, etc.[1]

86.4
52W: ₹71.5 — ₹146
PE 38.2 · Book ₹82.5 · +5% vs book
Market Cap₹832 Cr
Stock P/E38.2Price to Earnings
ROCE4.87%Return on Capital
ROE2.77%Return on Equity
Div. Yield0.48%Face Value ₹1

Strengths

  • +Stock is trading at 1.03 times its book value

Weaknesses

  • Tax rate seems low
  • Company has a low return on equity of 4.62% over last 3 years.
  • Earnings include an other income of Rs.16.3 Cr.
  • Dividend payout has been low at 6.36% of profits over last 3 years
  • Company has high debtors of 240 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.63%
  • Working capital days have increased from 141 days to 211 days

Shareholding Pattern

Promoters67.05%
FIIs0.11%
DIIs4.06%
Public28.78%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters67.33%67.01%0.367.05%0.067.05%67.05%67.05%67.05%67.05%
FIIs0.37%0.06%0.30.03%0.00.04%0.00.02%0.00.11%0.10.11%0.11%
DIIs1.86%3.92%2.14.06%0.14.06%4.06%4.06%4.06%4.06%
Public30.42%28.99%1.428.86%0.128.85%0.028.86%0.028.76%0.128.77%0.028.78%0.0

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales251.99286.07163.94220.6498.92182.7899.78111.23100.18157.24
Expenses244.5264.06145.5204.82100.61181.7998.46104.7795.44138.86
Operating Profit7.4922.0118.4415.82-1.690.991.326.464.7418.38
OPM %2.97%7.69%11.25%7.17%-1.71%0.54%1.32%5.81%4.73%11.69%
Net Profit13.935.0413.13-3.623.722.890.996.436.078.31
EPS ₹1.450.521.36-0.380.382.380.10.670.630.86

AI Insights

Revenue Trend

Mar 2026 revenue at ₹468Cr, down 29.7% YoY. OPM at 7%.

Debt Position

Borrowings at ₹90Cr. Debt-to-equity ratio: 0.11x. Healthy balance sheet.

Capex Cycle

CWIP at ₹1Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 4.06% (+4.06pp change). FIIs: 0.11% (+0.10pp change). Promoters hold 67.05%.

Margin & Efficiency

ROCE declining from 7% (Mar 2015) to 5% (Mar 2026). Working capital days: 211.

Valuation

PE 38.2x with 4.87% ROCE. Price is 5% above book value of ₹82.5. Dividend yield: 0.48%.

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