stocksOMNI
OMNI

Omnitech Engineering Ltd.

635.60-49.6 (-7.24%)
23 Oct, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

21.5 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

65 %

Omnitech Engineering Ltd. on 1D timeframe is bullish for 15 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 31
2026
Sept 30
2026
Oct 23
Multiples
P/E (TTM)
-----69.01102.4077.5483.7890.4684.1287.7898.92
P/B (latest)
-----14.8722.079.059.7810.589.8310.2611.56
P/S (TTM)
-----8.8313.1112.0413.0014.0613.0713.6415.37
CAPE (3Y)
-----81.33120.68119.17128.75139.09129.34134.97152.09
CAPE (5Y)
-------------
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
-----0.070.050.110.100.090.100.100.09
Earnings yield
-----1.45%0.98%1.29%1.19%1.11%1.19%1.14%1.01%
Operating CF yield
------3.19%-2.15%-0.01%-0.01%-0.52%-0.56%-0.54%-0.48%
FCFE yield
------2.61%-1.76%-1.21%-1.12%-1.55%-1.67%-1.60%-1.42%
FCFF yield
------4.45%-3.10%-2.39%-2.22%-1.87%-2.00%-1.92%-1.71%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
OMNINIFTY50
Start Period05 Mar 202605 Mar 2026
End Period23 Oct 202623 Oct 2026
Cumulative Return209.99%-8.75%
CAGR497.54%-13.46%
Volatility (ann.)74.55%15.35%
Max Drawdown -29.12%-10.26%
RoMaD 17.08%-1.31%
Sharpe2.77-1.14
Sortino5.2-1.52
Sortino/√23.68-1.08

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

5.4 / 100

↓

Omnitech Engineering Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

65.6 / 100

–

Omnitech Engineering Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

40.6 / 100

–

Omnitech Engineering Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

21.5 / 100

↓

Omnitech Engineering Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Omnitech Engineering Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Capital Goods)
Industry Group
(Industrial Manufacturing)
Industry
(Industrial Products)
Size and Listing
Enterprise value
7,998 Cr
Issue Price
227.00
Listing Price
205.00
Market Cap
7,860 Cr
Liquidity
Avg daily turnover 1M
133 Cr
Avg daily volume 1M
20,65,540
Avg daily turnover 3M
115 Cr
Avg daily volume 3M
18,57,440
Bid Ask Spread
0.69%
Volume surge ratio
1.15
Ownership
DII Holding %
10.24%
QoQ change DII holding %
0.05%
FII Holding %
3.72%
QoQ change FII holding %
-0.59%
QoQ change Gov holding %
0.00%
Promoter holding %
74.19%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
9.99%
QoQ change Retail holding %
-0.54%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Omnitech Engineering Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Omnitech Engineering Ltd.?
The Price-to-Book (PB) ratio of Omnitech Engineering Ltd. is 11.56. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Omnitech Engineering Ltd.?
The EV/EBITDA of Omnitech Engineering Ltd. is 46.74. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Omnitech Engineering Ltd.?
The debt-to-equity (D/E) ratio of Omnitech Engineering Ltd. is 0.64. The interest coverage ratio stands at 3.11x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Omnitech Engineering Ltd.?
Promoters hold 74.19% of Omnitech Engineering Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Omnitech Engineering Ltd.?
The operating profit margin of Omnitech Engineering Ltd. is 24.05%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Omnitech Engineering Ltd.?
The net profit margin of Omnitech Engineering Ltd. is 15.54%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Omnitech Engineering Ltd.?
On Sharpely's proprietary scoring system, Omnitech Engineering Ltd. has a Quality Score of 40.6/100, Value Score of 5/100 and Price Momentum Score of 64.8/100, with an overall QVM Score of 21.5/100. The quality rating is moderate, value is low and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.