Om Infra Ltd

Ticker: OMINFRAL
Decent 48/100

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Investing Reference

Price
118.04
Market Cap
1136.77
Debt/Equity
0.0903
ROE %
4.601
PB
1.4359
Promoter %
67.049
Pledge %
0.000
1Y Rev Growth %
-35.069
5Y Rev Growth %
27.485
NP Margin %
4.795
NP Margin 5Y Avg %
4.384

Trading Reference

1M Return %
11.220
6M Return %
-2.792
1Y Return %
-29.499
% Away 52W High
57.574
% Away 52W Low
17.687
Daily Volume
229542
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Om Infra Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Om Infra Ltd is a leading player in the Indian infrastructure sector, specializing in construction and project management. With a commitment to quality and sustainability, the company caters to various sectors including transportation, urban development, and energy. Its innovative solutions and strong execution capabilities make it a preferred partner for government and private projects alike. Om Infra is poised for growth, contributing significantly to India's infrastructure development.

  • Established leader in Indian infrastructure
  • Focus on quality and sustainable practices
  • Diverse project portfolio across key sectors
  • Strong execution capabilities
  • Trusted partner for government and private projects

Investment Thesis

Om Infra Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's robust fundamentals and strategic positioning make it a favorable choice for retail investors seeking long-term growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services sector, capitalizing on increasing demand.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Diversified business model reduces risk and enhances revenue stability.
  • Commitment to innovation positions the company well for future growth.

Opportunity vs Risk

Opportunities
  • Strong demand in infrastructure sector
  • Government initiatives boosting construction
  • Potential for profitable project expansions
  • Rising urbanization increases infrastructure needs
Risks ⚠️
  • Economic slowdown affecting project funding
  • High competition in the sector
  • Regulatory changes impacting operations
  • Rising material costs squeezing margins

Peer Perspective

Om Infra Ltd trades at a discount to peers like L&T and NCC, primarily due to its lower margins. A rerating could occur if the company demonstrates consistent margin stability and accelerates its growth trajectory.

Future Outlook

Om Infra Ltd is well-positioned for growth, driven by strategic project acquisitions and market expansion. Successful execution and effective cost control will be key to unlocking its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Om Infra Ltd do?
    A: Om Infra Ltd is involved in infrastructure development, including construction and project management services.
  • Q: Is Om Infra Ltd a good investment?
    A: Investing in Om Infra Ltd depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, project delays, and economic factors affecting infrastructure spending.
  • Q: How can I buy shares of Om Infra Ltd?
    A: You can purchase shares through a brokerage account or a stock trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market conditions and the company's project pipeline. Analyze recent performance and news.
📊 Stock Investment Checklist (100 Points)
Om Infra Ltd • Updated: 2025-09-17 05:58:03
  • 8
    Business
    High
    The company operates in the infrastructure sector, which is poised for growth due to government initiatives.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some quarters showing strong performance while others lag.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing some volatility.
  • 6
    Valuation
    Good
    Valuation metrics like P/E and P/B are above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The debt-to-equity ratio is manageable, but liquidity ratios show some concern.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are some pledging concerns.
  • 4
    Drivers
    Good
    Growth drivers are present, but execution risks remain high due to project delays.
  • 6
    Technicals
    Good
    Market sentiment is mixed, with some positive momentum but low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Om Infra Ltd shows potential in a growing sector but faces challenges in execution and profitability consistency.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 65/100


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