Om Infra Ltd (OMINFRAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SRM Contractors

Gayatri Projects

GPT Infraproject

Om Infra

Likhitha Infra.

SEPC

B.L.Kashyap

A B Infrabuild

Vascon Engineers

Supreme Infra.

Sathlokhar Sys.

Why is Om Infra Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -8.14% of over the last 5 years

Flat results in Mar 26

NET SALES(9M) At Rs 395.71 cr has Grown at -27.15%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.29 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.61 times

With ROE of 2.6, it has a Expensive valuation with a 1.1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -32.90%, its profits have fallen by -44.7%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.62% in the last 1 year, its fall in the stock was much higher with a return of -32.90%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Om Infra for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Om Infra

-32.53%

-0.80

40.38%

Sensex

-7.61%

-0.57

13.00%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.24%

EBIT Growth (5y)

-8.14%

EBIT to Interest (avg)

1.25

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.83

Tax Ratio

7.09%

Dividend Payout Ratio

37.41%

Pledged Shares

Institutional Holding

4.17%

ROCE (avg)

5.04%

ROE (avg)

3.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

36.66

EV to EBITDA

30.39

EV to Capital Employed

1.12

EV to Sales

1.72

PEG Ratio

Dividend Yield

0.45%

ROCE (Latest)

3.05%

ROE (Latest)

2.61%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PBT LESS OI(Q)

At Rs 9.56 cr has Grown at 229.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.27 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.83%

NET SALES(Q)

At Rs 160.10 cr has Grown at 25.1% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 15.73 cr.

-10What is not working for the Company

NET SALES(9M)

At Rs 395.71 cr has Grown at -27.15%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.29 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.61 times

PAT(Q)

At Rs 6.46 cr has Fallen at -8.3% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 35.23 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Om Infra

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 9.56 cr has Grown at 229.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -7.41 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.27 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin - Quarterly

Highest at 9.83% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Net Sales - Quarterly

At Rs 160.10 cr has Grown at 25.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 127.97 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 15.73 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 9.56 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Om Infra

Inventory Turnover Ratio- Half Yearly

Lowest at 1.29 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 1.61 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Profit After Tax (PAT) - Quarterly

At Rs 6.46 cr has Fallen at -8.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 7.05 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 35.23 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT