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OMINFRAL

OM INFRA LIMITED (OMINFRAL) Stock Analysis

OM Infra Limited undertakes irrigation, water supply, and civil infrastructure projects for government and institutional clients. It executes canals, pipelines, and related EPC works. The company operates in India's water and rural infrastructure segment. It is listed on Indian stock exchanges with project-based revenues.

Industrials › Engineering & Construction
₹69.60
-8.53% 1W  |  -43.70% 52W
Market Cap
670 CR
P/E Ratio
18.8
52W High
₹134.7
52W Low
₹68.1
Div. Yield
0.73%
Beta
0.5
50 DMA
₹82.4
200 DMA
₹86.2
Profit Margin
6.3%
Inst. Own.
6.6%
Trendline Analysis
⚠️ BREAKDOWN₹101.2₹92.7₹84.3₹75.8₹67.313 Apr26 May08 Jul26 Aug09 Oct23.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales267280272296169238133172104124112160124
Expenses247239269270152221131188105117105144114
Operating Profit204122617172-16-1771610
OPM %8%15%0.8%9%10%7%1.4%-9%-0.7%5%6%10%8%
Other Income11020824131852653
Interest66816574755554
Depreciation2122111111111
Profit before tax1443121613139-6-136158
Tax %0%46%49%80%0%69%50%-336%-29%-176%-30%56%-45%
Net Profit142463134515-178611
EPS in Rs1.482.460.640.321.300.410.481.54-0.100.650.840.671.19
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-14.0%16.0%8.0%
Profit CAGR48.0%18.0%-3.0%
Shareholding Pattern
Promoters67.05%
FIIs0.11%
DIIs4.06%
Public28.78%
OMINFRAL
Holdings Analysis
Key strengths & risk signals
53
Overall
60
Fundamental
47
Technical
Risks (4)
LOW MARGIN! 6.3% profit margin - thin profits.
POOR YEAR! Stock declined 43.7% in the last year.
WEAK POSITION! Current price (69.6) is below both moving averages.
WEAK! Trading at 2.3% of 52W range - near yearly lows.
Strengths (4)
FAIRLY VALUED! PEG of 1.11 indicates reasonable valuation.
OVERSOLD! RSI at 20.5 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 61,574 vs down days: 57,470. Ratio: 1.07x
Fundamental & Technical Analysis
53Overall
60Fundamental
47Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: -14.5% (DECLINING, 2/15). Profit CAGR: 16.9% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 6.3% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.11 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.73% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.31% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (82.4) is below 200-day average (86.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (69.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 43.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 61,574 vs down days: 57,470. Ratio: 1.07x
RSI
5/5
OVERSOLD! RSI at 20.5 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 2.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.5% (1 week), 14.8% (1 month), 24.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
OMINFRAL₹69.6018.86.3%-14.5%16.9%-43.7%53 BREAKDOWN-1,250.0%+76.9%+19.3%-22.3%
ARISINFRA₹83.3021.63.3%19.3%–-48.9%50 BREAKDOWN+3,725.0%+7.0%+49.0%+12.3%
JITFINFRA₹268.20–-1.5%20.9%–-22.6%41 CONSOLIDATING DOWN-50.5%-69.1%+20.7%-26.1%
DENTA₹259.801322.1%12.8%6.7%-42.7%63 CONSOLIDATING DOWN-39.8%+23.1%-12.8%+6.1%
VASCONEQ₹30.7026.25.2%-1.8%-20.5%-54.6%50 BREAKOUT-91.1%-64.9%-31.3%-40.0%
CCCL₹12.80–-1.2%28.5%–-46.0%44 BREAKDOWN-107.1%+175.0%+134.5%+16.6%
OMPOWER₹162.9013.18.8%55.2%85.8%-14.1%69 CONSOLIDATING DOWN+26.5%-37.1%+36.8%-30.4%
ABINFRA₹12.5041.77.2%27.7%36.9%-36.8%64 HIT RESISTANCE+3.9%-11.7%+25.9%-9.1%
Data from TradeAlone · Updated daily

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