ScoreWhy is Om Infra Ltd ?
1
Weak Long Term Fundamental Strength with a -175.84% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.16
- The company has been able to generate a Return on Equity (avg) of 3.71% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 8 consecutive quarters
- PAT(9M) At Rs 13.40 cr has Grown at -36.49%
- ROCE(HY) Lowest at 2.79%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.84 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.69%, its profits have risen by 16.8% ; the PEG ratio of the company is 2
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 10.69% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.69% returns
Real-Time Research ReportHow 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
-22.69%
-0.48
47.33%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.08%
EBIT Growth (5y)
-175.84%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.81
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
37.41%
Pledged Shares
0
Institutional Holding
4.18%
ROCE (avg)
5.25%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
32
Price to Book Value
1.24
EV to EBIT
-112.21
EV to EBITDA
-255.21
EV to Capital Employed
1.23
EV to Sales
1.89
PEG Ratio
1.96
Dividend Yield
0.42%
ROCE (Latest)
-1.70%
ROE (Latest)
3.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
At Rs 8.08 cr has Grown at 30.6% (vs previous 4Q average
-15What is not working for the Company
PAT(9M)
At Rs 13.40 cr has Grown at -36.49%
ROCE(HY)
Lowest at 2.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.84 times
NET SALES(Q)
At Rs 111.82 cr has Fallen at -16.1% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.15 times
NON-OPERATING INCOME(Q)
is 94.54 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Om Infra
Profit After Tax (PAT) - Quarterly
At Rs 8.08 cr has Grown at 30.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.19 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Om Infra
Net Sales - Quarterly
At Rs 111.82 cr has Fallen at -16.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 133.22 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.84 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 94.54 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.15 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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