As of Mar 28, 2026, Om Infra Ltd (Project Consultancy/Turnkey) has a deep value score of 37/100 (rated Weak). Earnings are accelerating. 1Y return vs Nifty 500: -28%.
Deep value thesis based on recent earnings • Updated Feb 22, 2026
Margin recovery and government infrastructure funding tailwinds position Om Infra for potential re-rating as Jal Jeevan Mission funds begin flowing in H2 FY26.
Verdict
EARLY_INNINGS
Re-rating catalysts over the next 2-4 quarters • Updated Feb 22, 2026
Union Budget 2026 allocated ₹87,600 crores for Jal Jeevan Mission, with UP government accelerating fund disbursement for stalled projects.
Impact: +₹200 Cr revenue
“Management commentary on UP government's commitment for faster fund release and Union Budget 2026 allocation”
Management guidance of ~₹1,000 crores revenue for FY26, with stronger H2 performance expected.
Impact: +₹300 Cr revenue
“Management maintained guidance of around INR 1,000 crores in revenue for FY '26”
Cost optimization efforts showing results with operating margin recovery from negative to positive territory.
“Operating margin improved to 5.41% in Q2 FY26 from negative territory in previous quarters”
Asset monetization potential from real estate segment to reduce leverage.
“Real estate segment showing negative results (-₹43.33 lacs) suggesting potential for monetization”
Risks that could prevent re-rating or deepen the value trap
Further delays in government fund disbursement beyond Q4 FY26
Impact: -300 bps margin impact
Management view: Management acknowledges funding challenges but expects improvement with Union Budget 2026 allocation.
Monitor: Quarterly revenue growth and government fund release announcements
Reduction in non-operating income streams
Impact: -400 bps margin impact
Management view: Management focusing on core engineering segment to reduce reliance on non-operating income.
Monitor: Operating profit as percentage of total profit
Continued institutional selling or lack of new institutional interest
Management view: Not explicitly addressed in recent communications.
Monitor: Quarterly institutional holding changes
Forward-looking targets from management for FY27
Revenue Growth Target
15%
Implied PAT Growth
25%
OPM Guidance
7%
Capex Plan
₹50 Cr
Key Milestones
• Achieve ₹1,000 crores revenue for FY26
• Improve operating margins to 7% by FY27
• Reduce reliance on non-operating income
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -16% | +32% | Stable |
| PAT (Net Profit) | +74% | +11% | Stable |
| OPM | 5.8% | +445 bps | Volatile |
The above analysis is AI-generated from publicly available financial data. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Om Infra Ltd has a deep value score of 37/100 (rated Weak). This score is calculated from three components
Om Infra Ltd's quarterly profit (PAT) growth trajectory
Om Infra Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
Om Infra Ltd's earnings momentum is Accelerating — profit growth is speeding up.
Om Infra Ltd's valuation metrics
Om Infra Ltd's revenue and margin trends
Om Infra Ltd's trailing twelve month (TTM) performance
Om Infra Ltd key facts
Om Infra Ltd shows limited deep value signals currently — score is 37/100 (Weak). Monitor for improvement.
Other deep value stocks in Project Consultancy/Turnkey
Project Consultancy/Turnkey deep value sector overview
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
Om Infra Ltd has 4 key growth catalysts identified from recent earnings analysis
Om Infra Ltd has 3 key risks worth monitoring
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
