Om Infra Ltd (Project Consultancy/Turnkey) — fundamental analysis, earnings data, and key metrics. PE: 28.0. ROE: 3.3%. This stock is not currently in the Nifty 500 momentum outperformers list.
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
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's latest quarterly results (Dec 2025) show
Om Infra Ltd's current PE ratio is 28.0x.
Om Infra Ltd's price-to-book ratio is 1.1x.
Om Infra Ltd's fundamental strength based on key financial ratios
Om Infra Ltd has a debt-to-equity ratio of N/A.
Om Infra Ltd's return ratios over recent years
Om Infra Ltd's operating cash flow is positive (FY2025).
Om Infra Ltd's current dividend yield is 0.49%.
Om Infra Ltd's shareholding pattern (Dec 2025)
Om Infra Ltd's promoter holding has remained stable recently.
Om Infra Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
Om Infra Ltd has 4 key growth catalysts identified from recent earnings analysis
Om Infra Ltd has 3 key risks worth monitoring
Om Infra Ltd's management has provided the following forward guidance for FY27
Based on quantitative research signals, here is why Om Infra Ltd may be worth studying
Om Infra Ltd investment thesis summary:
Om Infra Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
