Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:39 pm
| PEG Ratio | 0.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Omfurn India Ltd operates within the Furniture, Furnishing & Flooring industry, reporting a current market capitalization of ₹90.7 Cr and a share price of ₹77.0. The company has exhibited a volatile revenue trajectory over recent quarters, with sales increasing significantly from ₹5.07 Cr in September 2020 to ₹46.54 Cr in March 2023, before settling at ₹44.18 Cr in September 2023. This growth reflects a recovery phase post the pandemic downturn, showcasing a robust sales increase of approximately 818% from the pandemic low. Annual sales figures also illustrate a favorable trend, rising from ₹30.84 Cr in FY 2022 to ₹70.23 Cr in FY 2023, and further to ₹80.29 Cr for FY 2024. The trailing twelve months (TTM) revenue stands at ₹76.76 Cr, indicating a solid operational performance in a competitive market. Despite the challenges faced, the upward sales movement underscores the company’s resilience and market adaptability.
Profitability and Efficiency Metrics
Omfurn India Ltd’s profitability metrics reflect a mixed performance landscape. The operating profit margin (OPM) recorded at 16.74% suggests effective cost management, particularly when compared to historical figures that fluctuated widely, with a low of -1.38% in September 2020. The net profit for FY 2025 stood at ₹6.43 Cr, up from ₹3.91 Cr in FY 2023, indicating a commendable growth trajectory in profitability. However, the return on equity (ROE) at 11.6% and return on capital employed (ROCE) at 14.6% indicate room for improvement when benchmarked against industry averages, which typically range higher. The interest coverage ratio (ICR) at 8.07x reflects a strong capacity to meet interest obligations, enhancing financial stability. Overall, while Omfurn shows potential in profitability, sustained focus on operational efficiency is essential for maximizing returns.
Balance Sheet Strength and Financial Ratios
Omfurn India Ltd’s balance sheet exhibits a solid foundation, with total borrowings reported at ₹8.26 Cr and reserves at ₹50.22 Cr, highlighting a favorable equity cushion. The debt-to-equity ratio stands at 0.24, indicating a conservative leverage position, which is beneficial in managing financial risks. The company has maintained a current ratio of 2.07, well above the typical benchmark of 1.5 for healthy liquidity, ensuring adequate short-term financial health. Moreover, the book value per share has risen to ₹49.91, signifying a strengthening asset base. However, the cash conversion cycle (CCC) at 252.78 days indicates potential inefficiencies in inventory and receivables management, which could be optimized. Overall, the balance sheet displays resilience, but improvement in operational metrics can further enhance financial robustness.
Shareholding Pattern and Investor Confidence
The shareholding structure of Omfurn India Ltd reveals a significant promoter holding of 51.12%, with foreign institutional investors (FIIs) at 1.71% and the public holding at 47.17%. The decline in promoter holding from 73.40% in March 2020 to its current level may raise questions regarding long-term confidence in the company’s prospects. Notably, the increase in public shareholders from 149 in March 2023 to 674 in September 2025 reflects growing retail interest, which can be a positive signal for market perception. The absence of domestic institutional investors (DIIs) could indicate a lack of institutional confidence, which may impact stock liquidity. Nevertheless, the rising public interest coupled with a stable promoter base suggests potential for enhanced investor engagement and confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Omfurn India Ltd stands at a critical juncture with promising growth prospects driven by increasing sales and profitability. However, the company faces risks such as high inventory days and fluctuating profit margins, which could impact cash flow and operational efficiency. Additionally, the evolving competitive landscape in the furniture industry could pose challenges. To capitalize on its strengths, Omfurn must focus on optimizing its supply chain and enhancing operational efficiencies to improve its CCC. Should the company successfully address these operational challenges, it could strengthen its market position and potentially attract more institutional investors. Conversely, failure to manage these risks could hinder its growth trajectory, necessitating a strategic reassessment to ensure sustained performance in the dynamic market environment.
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 | 90.7 Cr. | 77.0 | 140/76.0 | 17.3 | 52.6 | 0.00 % | 14.6 % | 11.6 % | 10.0 |
| Marvel Decor Ltd | 126 Cr. | 71.0 | 125/61.2 | 33.9 | 36.4 | 0.00 % | 8.02 % | 6.74 % | 10.0 |
| BirlaNu Ltd | 1,298 Cr. | 1,721 | 2,498/1,500 | 1,563 | 1.75 % | 2.58 % | 7.25 % | 10.0 | |
| Ahlada Engineers Ltd | 62.4 Cr. | 48.3 | 100.0/45.8 | 26.6 | 107 | 3.32 % | 6.03 % | 2.68 % | 10.0 |
| Industry Average | 712.00 Cr | 479.33 | 25.93 | 439.75 | 1.27% | 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: 17.3 (Industry average Stock P/E: 25.93)
- 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 06 January 2026) is ₹86.14 which is 11.87% higher the current market price of ₹77.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹90.7 Cr. market cap, FY2025-2026 high/low of ₹140/76.0, 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 90.7 Cr..
What is the current Stock Price of Omfurn India Ltd as on 06 January 2026?
The current stock price of Omfurn India Ltd as on 06 January 2026 is ₹77.0.
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 ₹140/76.0.
What is the Stock P/E of Omfurn India Ltd?
The Stock P/E of Omfurn India Ltd is 17.3.
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.