Omnitech Engineering
Omnitech Engineering
Capital GoodsKey Fundamentals
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Key Insights
Weaknesses
4- Stock is trading at 10.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 153 days.
- Working capital days have increased from 61.1 days to 180 days
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 44d agoOmnitech Engineering Ltd is a capital goods company with a market cap of ₹7,430 Cr, trading at a PE of 91.2x and 10.66x book value. The company has delivered strong revenue growth of 42% CAGR over 3 years and 81% TTM profit growth, but faces working capital deterioration with debtor days at 153 and working capital days expanding from 61 to 180 days.
- Exceptional revenue growth with 3-year compounded sales CAGR of 42%, indicating strong order execution and demand tailwinds in the capital goods sector
- TTM sales growth accelerating to 49%, suggesting continued momentum in order inflows and execution
- TTM profit growth of 81% significantly outpacing revenue growth of 49%, indicating improving operating leverage and margin expansion
- 3-year compounded profit CAGR of 35% demonstrates sustained earnings trajectory over a meaningful period
- 3-year average ROE of 22% reflects efficient capital deployment and strong return generation for shareholders
- Market cap of ₹7,430 Cr positions the company in the mid-cap space with potential for further institutional interest as it scales
- Capital goods sector beneficiary with India's infrastructure and manufacturing capex cycle providing structural demand visibility
- PE ratio of 91.2x is extremely elevated relative to the capital goods sector median, leaving little margin of safety if growth decelerates
- Price-to-book of 10.66x is very high, indicating the stock prices in significant future growth that may or may not materialize
- Working capital days have nearly tripled from 61.1 days to 180 days, signalling significant cash flow strain and potential execution issues
- Debtor days at 153 days indicate slow collections from customers, raising concerns about cash conversion quality of reported profits
- Zero dividend yield despite reporting repeated profits suggests either cash flow constraints or aggressive reinvestment without returning capital to shareholders
- Last year ROE declined to 18% from the 3-year average of 22%, a 400 basis point drop that may indicate diminishing return efficiency as the business scales
- Limited long-term track record with 5-year and 10-year growth data unavailable, making it difficult to assess sustainability through full economic cycles
- At 91.2x PE, even a minor earnings miss or growth slowdown could trigger sharp de-rating given the premium valuation
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 101d ago- Board meet for FY26 results May 18
Omnitech Engineering board meeting scheduled for May 25, 2026 to consider and approve standalone and consolidated audited financial results for Q4 and full year FY26.
TL;DR: Limited news flow for Omnitech Engineering with only a routine board meeting announcement for FY26 audited results approval on May 25. No identifiable headwinds or positive catalysts in the current news cycle. Investors should watch the upcoming Q4/FY26 results for clarity on earnings trajectory and order book momentum.
Quarterly Results
| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 74 | 107 | 103 | 125 | 134 | 149 | 167 |
| Expenses | 50 | 64 | 77 | 81 | 83 | 99 | 116 |
| Operating Profit | 24 | 43 | 27 | 44 | 51 | 50 | 51 |
| OPM % | 33% | 40% | 26% | 35% | 38% | 33% | 30% |
| Other Income | 4 | 1 | 1 | 7 | 4 | 12 | 6 |
| Interest | 8 | 8 | 10 | 10 | 10 | 10 | 10 |
| Depreciation | 10 | 10 | 10 | 12 | 12 | 13 | 6 |
| PBT | 11 | 26 | 8 | 29 | 32 | 39 | 40 |
| Tax % | 25% | 22% | 31% | 23% | 32% | 24% | 25% |
| Net Profit | 8 | 20 | 5 | 23 | 22 | 29 | 30 |
| EPS in Rs | 0.79 | 1.94 | 0.5 | 2.15 | 2.12 | 2.37 | 2.4 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 177 | 178 | 343 | 511 | 575 |
| Expenses | 114 | 113 | 225 | 340 | 380 |
| Operating Profit | 63 | 65 | 118 | 171 | 195 |
| OPM % | 36% | 36% | 34% | 33% | 34% |
| Other Income | 6 | 4 | 7 | 24 | 29 |
| Interest | 9 | 14 | 30 | 39 | 40 |
| Depreciation | 17 | 23 | 39 | 48 | 44 |
| PBT | 44 | 31 | 56 | 108 | 140 |
| Tax % | 27% | 40% | 22% | 26% | — |
| Net Profit | 32 | 19 | 44 | 79 | 104 |
| EPS in Rs | 64.58 | 3.78 | 4.17 | 6.42 | 9.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 5 | 50 | 53 | 62 |
| Reserves | 55 | 29 | 151 | 618 |
| Borrowings | 103 | 262 | 361 | 435 |
| Other Liabilities | 23 | 46 | 62 | 140 |
| Total Liabilities | 185 | 387 | 626 | 1,255 |
| Fixed Assets | 68 | 219 | 242 | 340 |
| CWIP | 6 | 0 | 27 | 17 |
| Investments | 0 | 2 | 2 | 2 |
| Other Assets | 111 | 165 | 355 | 896 |
| Total Assets | 185 | 387 | 626 | 1,255 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 39 | 21 | -69 | -2 |
| Investing | -46 | -145 | -75 | -255 |
| Financing | 4 | 124 | 146 | 416 |
| Net Cash Flow | -3 | 0 | 3 | 159 |
| Free Cash Flow | -7 | -122 | -144 | -129 |
| CFO/OP | 83 | 51 | -49 | 19 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 69 | 89 | 136 | 153 |
| Inventory Days | 392 | 805 | 805 | 946 |
| Days Payable | 73 | 266 | 155 | 338 |
| Cash Conversion Cycle | 388 | 627 | 786 | 761 |
| Working Capital Days | -1 | -65 | 68 | 180 |
| ROCE % | — | 18% | 19% | 18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY23–FY26.
Documents
Frequently Asked Questions about Omnitech Engineering
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Company Information
Omnitech Engineering is a manufacturing and engineering solutions company that specializes in providing precision-engineered components, turnkey industrial automation solutions, and customized mechanical systems for various industries.[1]
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