Om Infra (NSE:OMINFRAL) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)


NSE:OMINFRAL Om Infra Ltd NSE:OMINFRAL
75 GF Score
Price ₹90.90
GF Value ₹72.97
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Om Infra Capex-to-Operating-Cash-Flow?

Om Infra NSE:OMINFRAL +5.46% 75 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates NSE:OMINFRAL with a GF Score™ of 75/100 and a GF Value™ of ₹72.97 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,007 Construction companies, Om Infra ranks worse than 99304.77% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Om Infra's Capital Expenditure for the three months ended in Mar. 2026 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Om Infra  (NSE:OMINFRAL) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Om Infra Capex-to-Operating-Cash-Flow Related Terms


Om Infra Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Om Infra's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Om Infra Capex-to-Operating-Cash-Flow Chart

Om Infra Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 14.67 0.20 0.35 0.00

Om Infra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:OMINFRAL vs PWR, FIX, EME: Capex-to-Operating-Cash-Flow Comparison

For the Engineering & Construction subindustry, Om Infra's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Om Infra Capex-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, Om Infra's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Om Infra's Capex-to-Operating-Cash-Flow falls into.


NSE:OMINFRAL
75GF Score
Om Infra Ltd NSE:OMINFRAL
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Om Infra Capex-to-Operating-Cash-Flow Calculation

Om Infra's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-71.089) / -43.319
=N/A

Om Infra's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Om Infra (NSE:OMINFRAL) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Om Infra and its competitors. According to the industry distribution chart, Om Infra ranks #999999 out of 1007 companies in the Construction industry.
Is Om Infra's Capex-to-Operating-Cash-Flow too high?
Om Infra's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Om Infra ranks #999999 out of 1007 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Om Infra has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Om Infra's Capex-to-Operating-Cash-Flow compare to PWR and FIX?
According to the Construction industry distribution chart, Om Infra ranks #999999 out of 1007 companies for Capex-to-Operating-Cash-Flow. This places Om Infra in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Construction company?
The median Capex-to-Operating-Cash-Flow among Construction companies is 0.28, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Om Infra and its competitors. For the Construction industry, the median Capex-to-Operating-Cash-Flow is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Om Infra's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Om Infra stock overvalued right now?
Based on GuruFocus' analysis, Om Infra (NSE:OMINFRAL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹72.97, compared to a current price of ₹90.90 — trading 24.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Om Infra's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Om Infra (NSE:OMINFRAL), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Om Infra (NSE:OMINFRAL) Overvalued in 2026?

Based on GuruFocus' analysis, Om Infra stock appears to be overvalued. The current stock price of ₹90.90 is trading 24.6% above its estimated GF Value™ of ₹72.97. GuruFocus considers Om Infra to be Modestly Overvalued.

Key valuation signals for NSE:OMINFRAL:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ₹72.97 vs. price of ₹90.90 (24.6% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the NSE:OMINFRAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Om Infra Business Description

Other Exchanges 531092:India
Address Sector V Pushp Vihar, NBCC Plaza, Tower- II, 4th Floor, New Delhi, IND, 110017
Om Infra Ltd is engaged in the business of providing infrastructural facilities. The company's operating segment includes Engineering; Real estate, Other segment which include hostel, packaging and other related activities and Road segment. It generates maximum revenue from the Engineering segment. Geographically, it derives a majority of revenue from India.
75GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹90.90
Price
₹72.97
GF Value