OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX) Fair Value & Analysis

Consumer Discretionary · IN · Market cap ₹3.3B (≈ $34.7M) · ISIN INE814D01010

What is OMNITEX INDUSTRIES (INDIA) LTD. really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (₹153.92). The favourable scenario is already priced in.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (₹61.10 to ₹153.92) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range ₹9.63 – ₹866.85 · fair‑value band ₹61.10 – ₹153.92 · the ₹740.00 price screens above the ₹108.11 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

OMNITEX INDUSTRIES (INDIA) LTD. (OMNITEX) currently trades at ₹740.00, while our model-based Fair Value estimate is ₹108.11, implying the stock looks roughly 584.5% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Consumer Discretionary sector. Bull case: the Asset-Based group reads highest at a median of ₹282.05 per share, and 0 of the 12 models we run sit above the ₹740.00 price. Bear case: the Multiples group reads lowest at ₹58.68, and 12 of the 12 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, OMNITEX INDUSTRIES (INDIA) LTD. generated revenue of ₹42.2M at a net margin of 34.4%. It earns a return on equity of 0.8%. Fundamentals as of Aug 27, 2026

Our scenario range runs from ₹61.10 (bear case) to ₹153.92 (bull case); at ₹740.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 116% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Discretionary peers we cover trades at 80% fair-value upside, at −85%, OMNITEX screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ₹2.32 per share, which is 2.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Asset-Based (₹282.05) versus Dividend Discount (₹0.0400). Highest evidence: Residual Income (74).

Key figures & financial health

Quality Score breakdown

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

OMNITEX screens 584% overvalued. Compare with RAJPALAYAM →

Peer Group

Textiles · 39 stocks

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.

Valuation Multiples vs Textiles median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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10 more Textiles stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

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