Omnitech Engineering Ltd

OMNI NSE Industrials Industrial Products
₹550.50
-2.28%
Delayed · cached 15 min

Fair value analysis

OMNI
Omnitech Engineering Ltd
IndustrialsIndustrial Products
₹563.35
Close used for this calculation
₹162.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability10/25
Returns8/25
Balance Sheet6/25
Efficiency2/25
Growth0/25
Weak
Quality radar
26Prof.10/25Ret.8/25Eff.2/25B.Sht6/25Growth0/25

Consensus fair value

₹162.48
Above FV
▼ -71.2% against the close used
Model range ₹103.27 – ₹224.06
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹103.27Fair value₹162.48Bull₹224.06
FairClose
52-week traded range
52W low ₹190.1452W high ₹732.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Omnitech Engineering Ltd closed at ₹563.35, 246.7% above the consensus fair value of ₹162.48 drawn from 7 valuation models.

Financial DNA score 26/100 — Weak. P/E of 65.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹120.33
-78.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹103.27
-81.7%
√(22.5 × EPS × BVPS)
EPS=6.42, BVPS=73.83 · outside Graham range (P/E 65.4, P/B 7.6) — asset-light, treat as a rough floor
P/E Fair Value
₹224.06
-60.2%
EPS × 34.9x (sector P/E)
EPS=6.42, Sector P/E=34.9x
EV/EBITDA
₹145.42
-74.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.19B
Book Value (P/B)
₹158.21
-71.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=73.83, ROE=18%, g=3%, r=10%
Reverse DCF
₹563.35
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27.3% | Historical: 0%
Margin of Safety
₹111.91
-80.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=149.22, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.