Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:41 pm
| PEG Ratio | 0.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Omfurn India Ltd operates in the furniture, furnishing, and flooring industry, with a current share price of ₹65.0 and a market capitalization of ₹76.5 Cr. The company has shown significant variability in its sales figures over the years. In FY 2023, it recorded sales of ₹70.23 Cr, which rose to ₹80.29 Cr in FY 2024, and is projected to reach ₹84.13 Cr in FY 2025. The most recent quarterly sales for September 2023 stood at ₹44.18 Cr, indicating a slight decline from ₹46.54 Cr in March 2023. The company’s operating profit margin (OPM) has shown improvement, reaching 16.74% in FY 2025, compared to 10.32% in FY 2023. This upward trend in sales and profitability reflects a recovery phase, particularly post-pandemic, where the company faced a low of ₹5.07 Cr in sales in September 2020. Overall, the reported figures suggest a robust rebound in the company’s revenue generation capabilities.
Profitability and Efficiency Metrics
In terms of profitability, Omfurn India Ltd reported a net profit of ₹5.25 Cr for FY 2025, up from ₹3.91 Cr in FY 2023. The earnings per share (EPS) also improved, standing at ₹5.46 in FY 2025 compared to ₹4.77 in FY 2023. The return on equity (ROE) for the company is 11.6%, while the return on capital employed (ROCE) is 14.6%, indicating efficient use of capital in generating profits. The interest coverage ratio (ICR) is notably strong at 8.07x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) has increased to 252.78 days, which may indicate potential inefficiencies in inventory management and receivables collection. Overall, while profitability metrics show improvement, the prolonged cash conversion cycle raises concerns about operational efficiency.
Balance Sheet Strength and Financial Ratios
Omfurn India Ltd’s balance sheet reflects a total asset base of ₹94.60 Cr as of FY 2025, with total liabilities of ₹94.60 Cr, indicating a balanced structure. The company has reserves amounting to ₹50.22 Cr and borrowings of ₹8.26 Cr, leading to a total debt-to-equity ratio of 0.24, which is relatively low and suggests a conservative capital structure. The book value per share is reported at ₹49.91, implying that the shares are trading at a price-to-book value (P/BV) ratio of 2.27x. This ratio is moderate compared to industry benchmarks, signalling that the stock may be fairly valued. The current ratio is strong at 2.07, indicating good short-term liquidity. The overall financial ratios suggest that Omfurn India Ltd maintains a healthy balance sheet with manageable debt levels and sufficient liquidity to support its operations.
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 FY 2025, a slight increase from 50.96% in FY 2024. Foreign institutional investors (FIIs) hold 1.71%, while domestic institutional investors (DIIs) hold none. The public shareholding is at 47.17%, which reflects a healthy level of public participation. The number of shareholders has increased to 674, up from 665 in the previous year. This growth in shareholder base suggests rising investor confidence in the company’s prospects. However, the lack of significant institutional investment could be a concern, as it may limit the stock’s liquidity and price stability. Overall, the shareholding pattern demonstrates a solid foundation of promoter confidence alongside increasing public interest.
Outlook, Risks, and Final Insight
The outlook for Omfurn India Ltd appears cautiously optimistic given its recent financial performance and improving profitability metrics. However, the company faces several risks, including a high cash conversion cycle, which could strain liquidity, and reliance on a limited public and institutional investor base. Additionally, fluctuations in raw material prices could impact margins if not managed effectively. Strengths include a robust operating profit margin and low debt levels, providing a cushion against economic uncertainties. In scenarios where the company can streamline its cash conversion cycle and attract more institutional investors, it may enhance its operational efficiency and market valuation. Conversely, if external economic conditions deteriorate or operational inefficiencies persist, it may adversely affect financial performance. Thus, stakeholders should monitor these factors closely to gauge future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Omfurn India Ltd | 75.8 Cr. | 64.4 | 140/51.0 | 14.4 | 52.6 | 0.00 % | 14.6 % | 11.6 % | 10.0 |
| Marvel Decor Ltd | 88.7 Cr. | 50.0 | 124/50.0 | 23.8 | 36.4 | 0.00 % | 8.02 % | 6.74 % | 10.0 |
| BirlaNu Ltd | 1,199 Cr. | 1,593 | 2,428/1,500 | 1,563 | 1.89 % | 2.58 % | 7.25 % | 10.0 | |
| Ahlada Engineers Ltd | 64.3 Cr. | 49.8 | 90.8/45.8 | 27.5 | 107 | 3.22 % | 6.03 % | 2.68 % | 10.0 |
| Industry Average | 1,199.00 Cr | 439.30 | 21.90 | 439.75 | 1.28% | 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 | Sep 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 | 33.03 |
| 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 | 27.50 |
| 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 | 5.53 |
| 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% | 16.74% |
| 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 | 0.56 |
| 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 | 0.75 |
| 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 | 2.31 |
| 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 | 3.03 |
| 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% | 27.06% |
| 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 | 2.22 |
| 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 | 1.89 |
Last Updated: December 29, 2025, 6:05 pm
Below is a detailed analysis of the quarterly data for Omfurn India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 33.03 Cr.. The value appears to be declining and may need further review. It has decreased from 43.73 Cr. (Mar 2025) to 33.03 Cr., marking a decrease of 10.70 Cr..
- For Expenses, as of Sep 2025, the value is 27.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.38 Cr. (Mar 2025) to 27.50 Cr., marking a decrease of 10.88 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.53 Cr.. The value appears strong and on an upward trend. It has increased from 5.35 Cr. (Mar 2025) to 5.53 Cr., marking an increase of 0.18 Cr..
- For OPM %, as of Sep 2025, the value is 16.74%. The value appears strong and on an upward trend. It has increased from 12.23% (Mar 2025) to 16.74%, marking an increase of 4.51%.
- For Other Income, as of Sep 2025, the value is 0.56 Cr.. The value appears to be declining and may need further review. It has decreased from 0.76 Cr. (Mar 2025) to 0.56 Cr., marking a decrease of 0.20 Cr..
- For Interest, as of Sep 2025, the value is 0.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.57 Cr. (Mar 2025) to 0.75 Cr., marking an increase of 0.18 Cr..
- For Depreciation, as of Sep 2025, the value is 2.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.43 Cr. (Mar 2025) to 2.31 Cr., marking an increase of 0.88 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.03 Cr.. The value appears to be declining and may need further review. It has decreased from 4.11 Cr. (Mar 2025) to 3.03 Cr., marking a decrease of 1.08 Cr..
- For Tax %, as of Sep 2025, the value is 27.06%. The value appears to be increasing, which may not be favorable. It has increased from 26.03% (Mar 2025) to 27.06%, marking an increase of 1.03%.
- For Net Profit, as of Sep 2025, the value is 2.22 Cr.. The value appears to be declining and may need further review. It has decreased from 3.03 Cr. (Mar 2025) to 2.22 Cr., marking a decrease of 0.81 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.89. The value appears to be declining and may need further review. It has decreased from 2.57 (Mar 2025) to 1.89, marking a decrease of 0.68.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:52 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 76.76 |
| 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 | 65.88 |
| 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 | 10.88 |
| 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% | 14.17% |
| 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 | 1.32 |
| 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 | 1.32 |
| 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 | 3.74 |
| 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 | 7.14 |
| 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 | 5.25 |
| 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 | 4.46 |
| 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: December 10, 2025, 3:10 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 | Sep 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 | 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 | 50.22 |
| 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 | 8.26 |
| 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 | 19.93 |
| 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 | 90.18 |
| 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 | 18.14 |
| 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 | 3.03 |
| 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 | 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 | 68.21 |
| 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 | 90.18 |
Below is a detailed analysis of the balance sheet data for Omfurn India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.77 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.77 Cr..
- For Reserves, as of Sep 2025, the value is 50.22 Cr.. The value appears strong and on an upward trend. It has increased from 46.99 Cr. (Mar 2025) to 50.22 Cr., marking an increase of 3.23 Cr..
- For Borrowings, as of Sep 2025, the value is 8.26 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 14.65 Cr. (Mar 2025) to 8.26 Cr., marking a decrease of 6.39 Cr..
- For Other Liabilities, as of Sep 2025, the value is 19.93 Cr.. The value appears to be improving (decreasing). It has decreased from 21.19 Cr. (Mar 2025) to 19.93 Cr., marking a decrease of 1.26 Cr..
- For Total Liabilities, as of Sep 2025, the value is 90.18 Cr.. The value appears to be improving (decreasing). It has decreased from 94.60 Cr. (Mar 2025) to 90.18 Cr., marking a decrease of 4.42 Cr..
- For Fixed Assets, as of Sep 2025, the value is 18.14 Cr.. The value appears to be declining and may need further review. It has decreased from 18.66 Cr. (Mar 2025) to 18.14 Cr., marking a decrease of 0.52 Cr..
- For CWIP, as of Sep 2025, the value is 3.03 Cr.. The value appears strong and on an upward trend. It has increased from 1.05 Cr. (Mar 2025) to 3.03 Cr., marking an increase of 1.98 Cr..
- For Investments, as of Sep 2025, the value is 0.80 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.80 Cr..
- For Other Assets, as of Sep 2025, the value is 68.21 Cr.. The value appears to be declining and may need further review. It has decreased from 74.09 Cr. (Mar 2025) to 68.21 Cr., marking a decrease of 5.88 Cr..
- For Total Assets, as of Sep 2025, the value is 90.18 Cr.. The value appears to be declining and may need further review. It has decreased from 94.60 Cr. (Mar 2025) to 90.18 Cr., marking a decrease of 4.42 Cr..
Notably, the Reserves (50.22 Cr.) exceed the Borrowings (8.26 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
| 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
| 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: 14.4 (Industry average Stock P/E: 21.9)
- 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 | Contact not found |
| 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 29 January 2026) is ₹100.36 which is 55.84% higher the current market price of ₹64.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹75.8 Cr. market cap, FY2025-2026 high/low of ₹140/51.0, reserves of ₹50.22 Cr, and liabilities of ₹90.18 Cr.
What is the Market Cap of Omfurn India Ltd?
The Market Cap of Omfurn India Ltd is 75.8 Cr..
What is the current Stock Price of Omfurn India Ltd as on 29 January 2026?
The current stock price of Omfurn India Ltd as on 29 January 2026 is ₹64.4.
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 ₹140/51.0.
What is the Stock P/E of Omfurn India Ltd?
The Stock P/E of Omfurn India Ltd is 14.4.
What is the Book Value of Omfurn India Ltd?
The Book Value of Omfurn India Ltd is 52.6.
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.