Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:49 pm
| PEG Ratio | 0.42 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Omfurn India Ltd operates within the furniture, furnishing, and flooring industry, showcasing a significant revenue growth trajectory. For the fiscal year ending March 2025, the company reported sales of ₹84.13 Cr, an increase from ₹80.29 Cr in the previous year. The quarterly sales figures exhibit strong performance, with ₹46.54 Cr recorded in March 2023 and maintaining at ₹44.18 Cr in September 2023. This growth can be attributed to effective market strategies and an expanding customer base. The company’s operational efficiency is reflected in its operating profit margin (OPM), which stood at 12.23% for FY 2025, indicating improved cost management. However, it is important to note that the company experienced fluctuations in sales, particularly in the fiscal year March 2021, where sales dipped to ₹20.45 Cr due to adverse market conditions. Overall, Omfurn’s sales performance appears robust against industry norms, positioning it as a competitive player in the furniture sector.
Profitability and Efficiency Metrics
Omfurn India Ltd has demonstrated commendable profitability metrics, highlighted by a net profit of ₹6.43 Cr for FY 2025, up from ₹3.66 Cr in FY 2024. The company’s return on equity (ROE) stands at 11.6%, while return on capital employed (ROCE) is reported at 14.6%, both figures reflecting effective utilization of capital. The interest coverage ratio (ICR) is notably robust at 8.07x, suggesting that the company comfortably covers its interest obligations. The cash conversion cycle (CCC) reported at 252.78 days indicates a relatively extended period for converting investments in inventory and receivables back into cash. This prolonged cycle may point to inefficiencies in inventory turnover and receivables management, as evidenced by inventory turnover ratios decreasing to 2.62x in FY 2025. Overall, while profitability metrics are strong, the efficiency ratios suggest areas for operational improvement.
Balance Sheet Strength and Financial Ratios
Omfurn’s balance sheet reflects a stable financial position with total assets reaching ₹94.60 Cr in FY 2025, up from ₹84.30 Cr in FY 2024. The company’s reserves have significantly increased to ₹46.99 Cr, demonstrating a solid retention of earnings. On the liabilities side, total borrowings stood at ₹14.65 Cr, translating to a debt-to-equity ratio of 0.24, indicating a conservative leverage strategy. The current ratio of 2.07x suggests strong liquidity, allowing the company to meet its short-term obligations comfortably. Moreover, the price-to-book value (P/BV) ratio of 2.27x is indicative of a premium valuation relative to its book value, which may reflect investor confidence in future growth. However, the company must remain vigilant about its asset management practices to sustain these financial ratios, especially as it navigates market fluctuations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Omfurn India Ltd indicates a stable ownership structure, with promoters holding 51.12% of the shares as of March 2025, down slightly from 73.40% in previous years. This significant reduction in promoter holding may raise questions about long-term commitment. However, foreign institutional investors (FIIs) now hold 1.71% of the company, a notable increase from previous years when their stake was negligible. The public’s stake stands at 47.17%, reflecting growing retail investor interest, evidenced by an increase in the number of shareholders to 665. The absence of domestic institutional investors (DIIs) may highlight a gap in institutional confidence. This mixed ownership landscape suggests that while there is potential for growth and interest from international investors, the company may need to bolster domestic institutional engagement to enhance stability.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory and the company effectively manages its cash conversion cycle, Omfurn India Ltd could potentially leverage its profitability to expand market share. The reported increase in sales and net profit indicates a positive momentum that could attract further investment. However, risks such as fluctuating raw material costs and extended cash conversion cycles may pose challenges to sustaining this growth. Additionally, the gradual decline in promoter shareholding could lead to perceptions of instability among investors. To counter these risks, the company should focus on enhancing operational efficiencies and maintaining strong liquidity. Overall, if Omfurn can navigate these challenges effectively, it is well-positioned for continued growth in the competitive furniture sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Omfurn India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Omfurn India Ltd | 135 Cr. | 115 | 140/58.0 | 21.0 | 49.9 | 0.00 % | 14.6 % | 11.6 % | 10.0 |
| Marvel Decor Ltd | 163 Cr. | 91.9 | 143/73.0 | 42.7 | 35.3 | 0.00 % | 8.02 % | 6.74 % | 10.0 |
| BirlaNu Ltd | 1,409 Cr. | 1,869 | 2,910/1,605 | 1,607 | 1.61 % | 2.58 % | 7.25 % | 10.0 | |
| Ahlada Engineers Ltd | 76.6 Cr. | 59.3 | 109/53.0 | 31.7 | 108 | 2.70 % | 6.03 % | 2.68 % | 10.0 |
| Industry Average | 569.00 Cr | 533.80 | 31.80 | 450.05 | 1.08% | 7.81% | 7.07% | 10.00 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.07 | 23.60 | 5.07 | 15.38 | 12.77 | 18.07 | 23.70 | 46.54 | 44.18 | 36.11 | 40.39 | 43.73 |
| Expenses | 14.79 | 21.16 | 5.14 | 14.55 | 12.44 | 16.60 | 19.39 | 43.66 | 39.18 | 33.75 | 34.44 | 38.38 |
| Operating Profit | 1.28 | 2.44 | -0.07 | 0.83 | 0.33 | 1.47 | 4.31 | 2.88 | 5.00 | 2.36 | 5.95 | 5.35 |
| OPM % | 7.97% | 10.34% | -1.38% | 5.40% | 2.58% | 8.14% | 18.19% | 6.19% | 11.32% | 6.54% | 14.73% | 12.23% |
| Other Income | 0.38 | 0.45 | 0.46 | 0.92 | 0.73 | 0.73 | 0.36 | 0.49 | 0.57 | 0.52 | 0.74 | 0.76 |
| Interest | 0.75 | 0.79 | 0.96 | 0.84 | 0.70 | 0.67 | 0.95 | 1.11 | 0.83 | 1.34 | 1.02 | 0.57 |
| Depreciation | 0.78 | 0.79 | 0.65 | 0.69 | 0.58 | 0.56 | 0.52 | 0.59 | 0.64 | 0.74 | 1.08 | 1.43 |
| Profit before tax | 0.13 | 1.31 | -1.22 | 0.22 | -0.22 | 0.97 | 3.20 | 1.67 | 4.10 | 0.80 | 4.59 | 4.11 |
| Tax % | -23.08% | 35.88% | -1.64% | -13.64% | 18.18% | 4.12% | 25.62% | 7.78% | 28.54% | 8.75% | 25.93% | 26.03% |
| Net Profit | 0.16 | 0.83 | -1.19 | 0.26 | -0.26 | 0.94 | 2.37 | 1.53 | 2.93 | 0.73 | 3.40 | 3.03 |
| EPS in Rs | 0.20 | 1.01 | -1.45 | 0.32 | -0.32 | 1.15 | 2.89 | 1.87 | 3.57 | 0.62 | 2.89 | 2.57 |
Last Updated: May 31, 2025, 8:14 am
Below is a detailed analysis of the quarterly data for Omfurn India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 43.73 Cr.. The value appears strong and on an upward trend. It has increased from 40.39 Cr. (Sep 2024) to 43.73 Cr., marking an increase of 3.34 Cr..
- For Expenses, as of Mar 2025, the value is 38.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.44 Cr. (Sep 2024) to 38.38 Cr., marking an increase of 3.94 Cr..
- For Operating Profit, as of Mar 2025, the value is 5.35 Cr.. The value appears to be declining and may need further review. It has decreased from 5.95 Cr. (Sep 2024) to 5.35 Cr., marking a decrease of 0.60 Cr..
- For OPM %, as of Mar 2025, the value is 12.23%. The value appears to be declining and may need further review. It has decreased from 14.73% (Sep 2024) to 12.23%, marking a decrease of 2.50%.
- For Other Income, as of Mar 2025, the value is 0.76 Cr.. The value appears strong and on an upward trend. It has increased from 0.74 Cr. (Sep 2024) to 0.76 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Mar 2025, the value is 0.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.02 Cr. (Sep 2024) to 0.57 Cr., marking a decrease of 0.45 Cr..
- For Depreciation, as of Mar 2025, the value is 1.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.08 Cr. (Sep 2024) to 1.43 Cr., marking an increase of 0.35 Cr..
- For Profit before tax, as of Mar 2025, the value is 4.11 Cr.. The value appears to be declining and may need further review. It has decreased from 4.59 Cr. (Sep 2024) to 4.11 Cr., marking a decrease of 0.48 Cr..
- For Tax %, as of Mar 2025, the value is 26.03%. The value appears to be increasing, which may not be favorable. It has increased from 25.93% (Sep 2024) to 26.03%, marking an increase of 0.10%.
- For Net Profit, as of Mar 2025, the value is 3.03 Cr.. The value appears to be declining and may need further review. It has decreased from 3.40 Cr. (Sep 2024) to 3.03 Cr., marking a decrease of 0.37 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.57. The value appears to be declining and may need further review. It has decreased from 2.89 (Sep 2024) to 2.57, marking a decrease of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.65 | 39.96 | 43.14 | 30.25 | 32.96 | 34.29 | 39.67 | 20.45 | 30.84 | 70.23 | 80.29 | 84.13 |
| Expenses | 17.25 | 36.60 | 39.16 | 27.00 | 29.41 | 31.29 | 35.62 | 19.74 | 29.04 | 62.98 | 72.93 | 72.83 |
| Operating Profit | 2.40 | 3.36 | 3.98 | 3.25 | 3.55 | 3.00 | 4.05 | 0.71 | 1.80 | 7.25 | 7.36 | 11.30 |
| OPM % | 12.21% | 8.41% | 9.23% | 10.74% | 10.77% | 8.75% | 10.21% | 3.47% | 5.84% | 10.32% | 9.17% | 13.43% |
| Other Income | 0.21 | 0.34 | 0.72 | 0.96 | 0.68 | 0.71 | 0.79 | 1.40 | 1.46 | 0.79 | 1.09 | 1.50 |
| Interest | 0.63 | 0.65 | 0.88 | 0.88 | 0.88 | 1.69 | 1.83 | 1.73 | 1.37 | 2.06 | 2.17 | 1.59 |
| Depreciation | 0.85 | 1.09 | 0.98 | 0.96 | 0.85 | 1.87 | 1.57 | 1.37 | 1.14 | 1.12 | 1.38 | 2.51 |
| Profit before tax | 1.13 | 1.96 | 2.84 | 2.37 | 2.50 | 0.15 | 1.44 | -0.99 | 0.75 | 4.86 | 4.90 | 8.70 |
| Tax % | 32.74% | 33.16% | 33.80% | 32.07% | 24.00% | 193.33% | 14.58% | -5.05% | 9.33% | 19.96% | 25.31% | 26.09% |
| Net Profit | 0.76 | 1.31 | 1.87 | 1.61 | 1.90 | -0.14 | 1.23 | -0.93 | 0.68 | 3.91 | 3.66 | 6.43 |
| EPS in Rs | 12.67 | 21.83 | 31.17 | 2.68 | 2.32 | -0.17 | 1.50 | -1.13 | 0.83 | 4.77 | 3.11 | 5.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 72.37% | 42.75% | -13.90% | 18.01% | -107.37% | 978.57% | -175.61% | 173.12% | 475.00% | -6.39% | 75.68% |
| Change in YoY Net Profit Growth (%) | 0.00% | -29.62% | -56.65% | 31.92% | -125.38% | 1085.94% | -1154.18% | 348.73% | 301.88% | -481.39% | 82.08% |
Omfurn India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 40% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 43% |
| 3 Years: | 113% |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 70% |
| 3 Years: | 109% |
| 1 Year: | 104% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 12% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 11:55 am
Balance Sheet
Last Updated: June 16, 2025, 11:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 5.00 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 11.77 | 11.77 |
| Reserves | 10.39 | 11.69 | 13.57 | 10.73 | 14.40 | 14.26 | 15.25 | 14.31 | 15.00 | 18.90 | 40.57 | 46.99 |
| Borrowings | 6.14 | 5.39 | 8.05 | 7.60 | 12.54 | 15.92 | 12.53 | 15.86 | 15.95 | 11.38 | 15.35 | 14.65 |
| Other Liabilities | 6.98 | 8.83 | 8.17 | 6.90 | 7.47 | 8.99 | 11.33 | 9.67 | 9.91 | 20.09 | 16.61 | 21.19 |
| Total Liabilities | 24.01 | 26.41 | 30.29 | 30.23 | 41.22 | 45.98 | 45.92 | 46.65 | 47.67 | 57.18 | 84.30 | 94.60 |
| Fixed Assets | 9.49 | 8.60 | 9.27 | 8.49 | 8.13 | 13.90 | 12.60 | 10.87 | 10.13 | 10.96 | 13.97 | 18.66 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| Investments | 0.00 | 0.00 | 0.00 | 1.10 | 1.10 | 1.10 | 1.66 | 0.55 | 0.20 | 1.10 | 1.17 | 0.80 |
| Other Assets | 14.52 | 17.81 | 21.02 | 20.64 | 24.90 | 30.92 | 31.66 | 35.23 | 37.34 | 45.12 | 69.16 | 74.09 |
| Total Assets | 24.01 | 26.41 | 30.29 | 30.23 | 41.22 | 45.98 | 45.92 | 46.65 | 47.67 | 57.18 | 84.30 | 94.60 |
Below is a detailed analysis of the balance sheet data for Omfurn India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.77 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.77 Cr..
- For Reserves, as of Mar 2025, the value is 46.99 Cr.. The value appears strong and on an upward trend. It has increased from 40.57 Cr. (Mar 2024) to 46.99 Cr., marking an increase of 6.42 Cr..
- For Borrowings, as of Mar 2025, the value is 14.65 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 15.35 Cr. (Mar 2024) to 14.65 Cr., marking a decrease of 0.70 Cr..
- For Other Liabilities, as of Mar 2025, the value is 21.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.61 Cr. (Mar 2024) to 21.19 Cr., marking an increase of 4.58 Cr..
- For Total Liabilities, as of Mar 2025, the value is 94.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 84.30 Cr. (Mar 2024) to 94.60 Cr., marking an increase of 10.30 Cr..
- For Fixed Assets, as of Mar 2025, the value is 18.66 Cr.. The value appears strong and on an upward trend. It has increased from 13.97 Cr. (Mar 2024) to 18.66 Cr., marking an increase of 4.69 Cr..
- For CWIP, as of Mar 2025, the value is 1.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.05 Cr., marking an increase of 1.05 Cr..
- For Investments, as of Mar 2025, the value is 0.80 Cr.. The value appears to be declining and may need further review. It has decreased from 1.17 Cr. (Mar 2024) to 0.80 Cr., marking a decrease of 0.37 Cr..
- For Other Assets, as of Mar 2025, the value is 74.09 Cr.. The value appears strong and on an upward trend. It has increased from 69.16 Cr. (Mar 2024) to 74.09 Cr., marking an increase of 4.93 Cr..
- For Total Assets, as of Mar 2025, the value is 94.60 Cr.. The value appears strong and on an upward trend. It has increased from 84.30 Cr. (Mar 2024) to 94.60 Cr., marking an increase of 10.30 Cr..
Notably, the Reserves (46.99 Cr.) exceed the Borrowings (14.65 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.74 | -2.03 | -4.07 | -4.35 | -8.99 | -12.92 | -8.48 | -15.15 | -14.15 | -4.13 | -7.99 | -3.35 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80.62 | 79.92 | 105.51 | 131.40 | 176.96 | 173.40 | 113.36 | 165.45 | 155.40 | 99.53 | 101.65 | 140.18 |
| Inventory Days | 171.54 | 61.24 | 44.11 | 139.52 | 112.96 | 179.02 | 185.68 | 431.58 | 279.83 | 137.27 | 241.82 | 215.15 |
| Days Payable | 108.62 | 60.60 | 42.27 | 98.31 | 102.97 | 113.69 | 114.58 | 187.63 | 105.15 | 87.40 | 112.92 | 102.54 |
| Cash Conversion Cycle | 143.54 | 80.57 | 107.35 | 172.61 | 186.95 | 238.73 | 184.46 | 409.40 | 330.08 | 149.39 | 230.55 | 252.78 |
| Working Capital Days | 69.10 | 59.28 | 87.82 | 85.55 | 130.78 | 117.73 | 87.22 | 156.71 | 127.11 | 68.19 | 64.42 | 82.56 |
| ROCE % | 10.48% | 15.08% | 18.79% | 14.30% | 11.95% | 5.20% | 8.52% | 1.62% | 5.62% | 18.65% | 13.48% | 14.59% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.46 | 4.45 | 5.73 | 1.00 | -1.37 |
| Diluted EPS (Rs.) | 5.46 | 4.45 | 5.73 | 1.00 | -1.37 |
| Cash EPS (Rs.) | 7.59 | 4.28 | 7.37 | 2.68 | 0.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.91 | 44.45 | 37.75 | 32.01 | 31.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.91 | 44.45 | 37.75 | 32.01 | 31.01 |
| Revenue From Operations / Share (Rs.) | 49.65 | 68.19 | 103.10 | 45.27 | 30.02 |
| PBDIT / Share (Rs.) | 10.87 | 7.18 | 11.81 | 4.79 | 3.10 |
| PBIT / Share (Rs.) | 8.73 | 6.01 | 10.17 | 3.12 | 1.08 |
| PBT / Share (Rs.) | 7.39 | 4.16 | 7.14 | 1.10 | -1.45 |
| Net Profit / Share (Rs.) | 5.46 | 3.11 | 5.73 | 1.00 | -1.37 |
| PBDIT Margin (%) | 21.88 | 10.53 | 11.45 | 10.58 | 10.31 |
| PBIT Margin (%) | 17.59 | 8.81 | 9.86 | 6.88 | 3.61 |
| PBT Margin (%) | 14.87 | 6.10 | 6.93 | 2.43 | -4.82 |
| Net Profit Margin (%) | 10.99 | 4.56 | 5.56 | 2.21 | -4.56 |
| Return on Networth / Equity (%) | 10.93 | 6.99 | 15.19 | 3.12 | -4.42 |
| Return on Capital Employeed (%) | 17.08 | 13.10 | 22.72 | 7.59 | 2.65 |
| Return On Assets (%) | 6.79 | 4.34 | 6.83 | 1.43 | -2.00 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.15 | 0.25 | 0.27 |
| Total Debt / Equity (X) | 0.24 | 0.29 | 0.44 | 0.73 | 0.65 |
| Asset Turnover Ratio (%) | 0.65 | 1.14 | 1.34 | 0.65 | 0.44 |
| Current Ratio (X) | 2.07 | 2.19 | 1.61 | 1.84 | 1.81 |
| Quick Ratio (X) | 1.49 | 1.52 | 0.89 | 1.02 | 0.93 |
| Inventory Turnover Ratio (X) | 2.90 | 3.15 | 2.75 | 1.34 | 1.07 |
| Interest Coverage Ratio (X) | 8.07 | 3.89 | 3.90 | 2.38 | 1.22 |
| Interest Coverage Ratio (Post Tax) (X) | 5.05 | 2.69 | 2.89 | 1.50 | 0.45 |
| Enterprise Value (Cr.) | 130.44 | 83.70 | 43.08 | 17.71 | 13.56 |
| EV / Net Operating Revenue (X) | 2.23 | 1.04 | 0.61 | 0.57 | 0.66 |
| EV / EBITDA (X) | 10.19 | 9.90 | 5.35 | 5.43 | 6.43 |
| MarketCap / Net Operating Revenue (X) | 2.29 | 1.12 | 0.49 | 0.24 | 0.30 |
| Price / BV (X) | 2.27 | 1.72 | 1.35 | 0.34 | 0.29 |
| Price / Net Operating Revenue (X) | 2.29 | 1.12 | 0.49 | 0.24 | 0.30 |
| EarningsYield | 0.04 | 0.04 | 0.11 | 0.08 | -0.14 |
After reviewing the key financial ratios for Omfurn India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.46. This value is within the healthy range. It has increased from 4.45 (Mar 24) to 5.46, marking an increase of 1.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.46. This value is within the healthy range. It has increased from 4.45 (Mar 24) to 5.46, marking an increase of 1.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.59. This value is within the healthy range. It has increased from 4.28 (Mar 24) to 7.59, marking an increase of 3.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.91. It has increased from 44.45 (Mar 24) to 49.91, marking an increase of 5.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.91. It has increased from 44.45 (Mar 24) to 49.91, marking an increase of 5.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 49.65. It has decreased from 68.19 (Mar 24) to 49.65, marking a decrease of 18.54.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.87. This value is within the healthy range. It has increased from 7.18 (Mar 24) to 10.87, marking an increase of 3.69.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.73. This value is within the healthy range. It has increased from 6.01 (Mar 24) to 8.73, marking an increase of 2.72.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.39. This value is within the healthy range. It has increased from 4.16 (Mar 24) to 7.39, marking an increase of 3.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.46. This value is within the healthy range. It has increased from 3.11 (Mar 24) to 5.46, marking an increase of 2.35.
- For PBDIT Margin (%), as of Mar 25, the value is 21.88. This value is within the healthy range. It has increased from 10.53 (Mar 24) to 21.88, marking an increase of 11.35.
- For PBIT Margin (%), as of Mar 25, the value is 17.59. This value is within the healthy range. It has increased from 8.81 (Mar 24) to 17.59, marking an increase of 8.78.
- For PBT Margin (%), as of Mar 25, the value is 14.87. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 14.87, marking an increase of 8.77.
- For Net Profit Margin (%), as of Mar 25, the value is 10.99. This value exceeds the healthy maximum of 10. It has increased from 4.56 (Mar 24) to 10.99, marking an increase of 6.43.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.93. This value is below the healthy minimum of 15. It has increased from 6.99 (Mar 24) to 10.93, marking an increase of 3.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.08. This value is within the healthy range. It has increased from 13.10 (Mar 24) to 17.08, marking an increase of 3.98.
- For Return On Assets (%), as of Mar 25, the value is 6.79. This value is within the healthy range. It has increased from 4.34 (Mar 24) to 6.79, marking an increase of 2.45.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.29 (Mar 24) to 0.24, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.65. It has decreased from 1.14 (Mar 24) to 0.65, marking a decrease of 0.49.
- For Current Ratio (X), as of Mar 25, the value is 2.07. This value is within the healthy range. It has decreased from 2.19 (Mar 24) to 2.07, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 1.52 (Mar 24) to 1.49, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.90. This value is below the healthy minimum of 4. It has decreased from 3.15 (Mar 24) to 2.90, marking a decrease of 0.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 3.89 (Mar 24) to 8.07, marking an increase of 4.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.05. This value is within the healthy range. It has increased from 2.69 (Mar 24) to 5.05, marking an increase of 2.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 130.44. It has increased from 83.70 (Mar 24) to 130.44, marking an increase of 46.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 2.23, marking an increase of 1.19.
- For EV / EBITDA (X), as of Mar 25, the value is 10.19. This value is within the healthy range. It has increased from 9.90 (Mar 24) to 10.19, marking an increase of 0.29.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 2.29, marking an increase of 1.17.
- For Price / BV (X), as of Mar 25, the value is 2.27. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 2.27, marking an increase of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 2.29, marking an increase of 1.17.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Omfurn India Ltd:
- Net Profit Margin: 10.99%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.08% (Industry Average ROCE: 7.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.93% (Industry Average ROE: 7.07%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.49
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21 (Industry average Stock P/E: 31.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Furniture, Furnishing & Flooring | No.109, Gundecha Industrial Complex, Mumbai Maharashtra 400101 | dharashah@omfurnindia.com http://www.omfurnindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sudhir J Shah | Chairman & Ind.Dire (Non-Exe) |
| Mr. Rajendra C Vishwakarma | Managing Director |
| Mr. Mahendra C Vishwakarma | WholeTime Director & CFO |
| Mr. Parmanand M Vishwakarma | Whole Time Director |
| Mr. Prashant R Vishwakarma | Whole Time Director |
| Mr. Narendra C Vishwakarma | Director & CEO |
| Mr. Parag S Edwankar | Ind. Non-Executive Director |
| Mr. Prasad N Chirravuri | Ind. Non-Executive Director |
| Ms. Geeta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Omfurn India Ltd?
Omfurn India Ltd's intrinsic value (as of 17 October 2025) is 99.19 which is 13.75% lower the current market price of 115.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 135 Cr. market cap, FY2025-2026 high/low of 140/58.0, reserves of ₹46.99 Cr, and liabilities of 94.60 Cr.
What is the Market Cap of Omfurn India Ltd?
The Market Cap of Omfurn India Ltd is 135 Cr..
What is the current Stock Price of Omfurn India Ltd as on 17 October 2025?
The current stock price of Omfurn India Ltd as on 17 October 2025 is 115.
What is the High / Low of Omfurn India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Omfurn India Ltd stocks is 140/58.0.
What is the Stock P/E of Omfurn India Ltd?
The Stock P/E of Omfurn India Ltd is 21.0.
What is the Book Value of Omfurn India Ltd?
The Book Value of Omfurn India Ltd is 49.9.
What is the Dividend Yield of Omfurn India Ltd?
The Dividend Yield of Omfurn India Ltd is 0.00 %.
What is the ROCE of Omfurn India Ltd?
The ROCE of Omfurn India Ltd is 14.6 %.
What is the ROE of Omfurn India Ltd?
The ROE of Omfurn India Ltd is 11.6 %.
What is the Face Value of Omfurn India Ltd?
The Face Value of Omfurn India Ltd is 10.0.