OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of OMNITEX INDUSTRIES (INDIA) LTD. stock ₹121, price ₹735, upside -83.6%, quality 43 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹9.63 – ₹866.85 · fair‑value band ₹84.56 – ₹199.19 · the ₹735.00 price screens above the ₹120.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX) currently trades at ₹735.00, while our model-based Fair Value estimate is ₹120.81, 83.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of ₹236.25 per share, and 1 of the 12 models we run sit above the ₹735.00 price.
Bear case: the Asset-Based group reads lowest at ₹16.33, and 11 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹84.56 (bear) to ₹199.19 (bull), the price of ₹735.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Consumer Discretionary sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
OMNITEX INDUSTRIES (INDIA) LTD. reported revenue of ₹42.2M in FY2025 versus ₹4.1M in FY2021, a compound +79.0%/yr. Reported net income was ₹14.5M in FY2025.
Key figures
Market cap ₹3.1B (≈ $32.6M) Micro · P/E ratio 227.1 · P/S ratio 78.1 · EPS (TTM) ₹−1.04 · Net margin −10.4% · Return on equity 0.8% · Return on assets (EBIT) −1.6% · Operating margin −688%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 14 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 51% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Discretionary peers we cover trades at −25% fair-value upside, at −84%, OMNITEX screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.0300 to ₹1,684). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear₹84.56Fair Value ₹120.81Bull₹199.19
Price ₹735.00 · Upside -83.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+32.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+131.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.6%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.7%
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What shareholders gained per year (last 3 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−25.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.5%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−10% → −19%
Compare OMNITEX INDUSTRIES (INDIA) LTD. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textiles · 34 stocks
Beats the industry median on 0/9 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−83.6% · Bottom 25%
Profitability
Return on equity (12 months)0.8% · Below median
Return on assets0.8% · Below median
Net margin (12 months)−10.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−87.3% · Bottom 25%
Valuation Multiplesvs Textiles median · lower = cheaper
P/E (12 months)227.1× · Priciest 25%
P/B1.75× · Pricier than median
P/S (12 months)78.17× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 5
FUTURE (revenue growth)0· sector 0
PAST (return on equity)3· sector 13
HEALTH (low debt)100· sector 92
DIVIDEND (yield)0· sector 6
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹120.81 versus a price of ₹735.00, about −84% upside (overvalued).
What is the fair value of OMNITEX?
Our model-based fair value for OMNITEX INDUSTRIES (INDIA) LTD. is ₹120.81 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹735.00.
What is the quality score of OMNITEX?
OMNITEX INDUSTRIES (INDIA) LTD. has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
Our model-based price target is the fair value of ₹120.81 (as of Oct 3, 2026) from 12 valuation models. Cautious scenario ₹84.56, optimistic scenario ₹199.19. It is a calculation from audited fundamentals, not an analyst target.
What is the OMNITEX INDUSTRIES (INDIA) LTD. stock forecast for 2026?
Our models put fair value at ₹120.81, about −84% upside versus a price of ₹735.00 (overvalued). Cautious scenario ₹84.56, optimistic scenario ₹199.19. The calculation is refreshed regularly with new filings.
What is the revenue of OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
OMNITEX INDUSTRIES (INDIA) LTD. reported trailing-twelve-month revenue of about ₹39.5M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OMNITEX INDUSTRIES (INDIA) LTD. it is ₹120.81 per share (as of Oct 3, 2026), against a price of ₹735.00. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is OMNITEX INDUSTRIES (INDIA) LTD. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, OMNITEX trades above its calculated fair value: price ₹735.00, fair value ₹120.81, a gap of about −84% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OMNITEX?
No. The price is what the market pays today (₹735.00); the fair value is what the company's own numbers justify (₹120.81). For OMNITEX INDUSTRIES (INDIA) LTD. the two are ₹614.19 per share apart. That gap is exactly why we show both numbers side by side.
How much is OMNITEX INDUSTRIES (INDIA) LTD. worth?
The market values OMNITEX INDUSTRIES (INDIA) LTD. at about ₹3.1B (market capitalisation, as of Oct 3, 2026). Per share that is ₹735.00; our models calculate a fair value of ₹120.81 per share.
What do the bullish and bearish scenarios say about OMNITEX?
Our models span a range for OMNITEX INDUSTRIES (INDIA) LTD.: cautious scenario ₹84.56, base ₹120.81, optimistic ₹199.19 per share (as of Oct 3, 2026, price ₹735.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OMNITEX?
OMNITEX INDUSTRIES (INDIA) LTD. trades at a price-to-earnings ratio of 227.1 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹120.81 is built from several models across several years. Other multiples: P/B 1.8, P/S 78.2.
How solid is the balance sheet of OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
Balance-sheet figures for OMNITEX INDUSTRIES (INDIA) LTD. (as of Oct 3, 2026): return on equity 0.8%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is OMNITEX from its 52-week high?
OMNITEX INDUSTRIES (INDIA) LTD. trades at ₹735.00, about 15% below its 52-week high of ₹866.85 and 51% above the low of ₹487.05 (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of ₹120.81 is for.
Which stocks are comparable to OMNITEX INDUSTRIES (INDIA) LTD.?
From the same area (Consumer Discretionary) we also value RAJPALAYAM, LAKSHMIMIL, VTMLTD, RAGHUSYN, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is OMNITEX INDUSTRIES (INDIA) LTD. stock attractive at the current price?
The data as of Oct 3, 2026: price ₹735.00, calculated fair value ₹120.81 (−84%), Quality Score 43/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OMNITEX calculated?
We run OMNITEX INDUSTRIES (INDIA) LTD. through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹120.81, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.8 % above its aggregate fair value. OMNITEX INDUSTRIES (INDIA) LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
The closing price on Oct 19, 2026 was ₹735.00. Our model-based fair value is ₹120.81, about −84% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OMNITEX INDUSTRIES (INDIA) LTD. right now?
The price sits above even our optimistic bull case (₹199.19). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹84.56 to ₹199.19) leaves room in how you read the outcome.
Key figures of OMNITEX INDUSTRIES (INDIA) LTD.
How large is the market capitalisation of OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
The market capitalisation of OMNITEX INDUSTRIES (INDIA) LTD. is ₹3.1B (≈ $32.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
The price-to-sales ratio of OMNITEX INDUSTRIES (INDIA) LTD. is 78.1 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
Earnings per share at OMNITEX INDUSTRIES (INDIA) LTD. are ₹−1.04 (price ÷ EPS = P/E 227.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
The net margin of OMNITEX INDUSTRIES (INDIA) LTD. is −10.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
The return on equity (ROE) of OMNITEX INDUSTRIES (INDIA) LTD. is 0.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
On an EBIT basis the return on assets of OMNITEX INDUSTRIES (INDIA) LTD. is −1.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
The operating margin of OMNITEX INDUSTRIES (INDIA) LTD. is −688% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
Revenue at OMNITEX INDUSTRIES (INDIA) LTD. is growing −87.3% versus a year earlier (3y avg +131%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX)?
Earnings per share at OMNITEX INDUSTRIES (INDIA) LTD. are growing −34.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX) generate?
The free cash flow of OMNITEX INDUSTRIES (INDIA) LTD. is −₹15.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Oct 3, 2026