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

Univastu India

Gayatri Projects

Likhitha Infra.

SRM Contractors

Om Infra

A B Infrabuild

Supreme Infra.

Vascon Engineers

SEPC

Effwa Infra

Goel Construct.

Why is Om Infra Ltd ?

Poor Management Efficiency with a low ROE of 3.96%

The company has been able to generate a Return on Equity (avg) of 3.96% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 3.03% of over the last 5 years

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.82% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.94% returns

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

-24.78%

-0.62

39.97%

Sensex

-4.48%

-0.33

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.62%

EBIT Growth (5y)

3.03%

EBIT to Interest (avg)

1.27

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.83

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

10.73%

Pledged Shares

Institutional Holding

4.18%

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

1.03

EV to EBIT

23.16

EV to EBITDA

20.32

EV to Capital Employed

1.03

EV to Sales

1.53

PEG Ratio

0.55

Dividend Yield

0.49%

ROCE (Latest)

3.05%

ROE (Latest)

2.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

14What is working for the Company

PBT LESS OI(Q)

At Rs 4.73 cr has Grown at 345.2% (vs previous 4Q average

PAT(Q)

At Rs 11.45 cr has Grown at 130.6% (vs previous 4Q average

EPS(Q)

Highest at Rs 1.19

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.29 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.61 times

NON-OPERATING INCOME(Q)

is 39.97 % of Profit Before Tax (PBT

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Here's what is working for Om Infra

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.73 cr has Grown at 345.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.06 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 11.45 cr has Grown at 130.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.97 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 11.45 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.19

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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

Non Operating Income - Quarterly

is 39.97 % 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