OMFREIGHT
Om Freight Forwarders Limited (OMFREIGHT) Stock Analysis
Om Freight Forwarders Limited provides logistics, freight forwarding, and supply chain services for domestic and international shipments. It handles air, sea, and surface cargo for exporters and importers. The company focuses on customs clearance and end-to-end forwarding. It is listed on Indian stock exchanges as a logistics services provider.
Industrials › Integrated Freight & Logistics
₹116.30
+4.20% 1W | +27.70% 52W
Market Cap
392 CR
P/E Ratio
19.6
52W High
₹128
52W Low
₹59
Div. Yield
0%
Beta
–
50 DMA
₹100.5
200 DMA
₹89.5
Profit Margin
3.5%
Inst. Own.
0%
📊 ANALYZING TREND
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 120.33 | 129.96 | 116.48 | 123.38 | 94.43 | 113.84 | 119.11 | 149.54 | 193.35 |
| Expenses | 105.60 | 122.62 | 112.16 | 112.02 | 88.90 | 106.02 | 111.64 | 142.45 | 182.06 |
| Operating Profit | 14.73 | 7.34 | 4.32 | 11.36 | 5.53 | 7.82 | 7.47 | 7.09 | 11.29 |
| OPM % | 12.24% | 5.65% | 3.71% | 9.21% | 5.86% | 6.87% | 6.27% | 4.74% | 5.84% |
| Other Income | 0.37 | 1.42 | 1.53 | 0.97 | 1.82 | 0.65 | 1.95 | 1.79 | 2.16 |
| Interest | 0.60 | 0.66 | 0.69 | 0.62 | 0.58 | 0.54 | 0.67 | 0.71 | 0.83 |
| Depreciation | 2.43 | 2.47 | 2.53 | 2.50 | 2.50 | 2.51 | 2.57 | 2.65 | 2.77 |
| Profit before tax | 12.07 | 5.63 | 2.63 | 9.21 | 4.27 | 5.42 | 6.18 | 5.52 | 9.85 |
| Tax % | 26.01% | 23.80% | 37.26% | 22.37% | 24.12% | 25.28% | 24.92% | 25.54% | 25.89% |
| Net Profit | 8.94 | 4.29 | 1.65 | 7.15 | 3.25 | 4.06 | 4.64 | 4.11 | 7.30 |
| EPS in Rs | 2.81 | 1.35 | 0.52 | 2.24 | 1.02 | 1.27 | 1.38 | 1.22 | 2.17 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 471 | 410 | 489 | 477 | 576 |
| Expenses | 436 | 398 | 451 | 448 | 542 |
| Operating Profit | 34 | 12 | 38 | 29 | 34 |
| OPM % | 7% | 3.0% | 8% | 6% | 6% |
| Other Income | 22 | 11 | 4 | 6 | 7 |
| Interest | 16 | 4 | 3 | 3 | 3 |
| Depreciation | 4 | 6 | 10 | 10 | 10 |
| Profit before tax | 36 | 14 | 30 | 21 | 27 |
| Tax % | 25% | 25% | 25% | 25% | |
| Net Profit | 27 | 10 | 22 | 16 | 20 |
| EPS in Rs | 8.51 | 3.24 | 6.91 | 4.77 | 6.04 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | – | – |
| Profit CAGR | -16.0% | – | – |
Shareholding Pattern
Promoters74.85%
FIIs2.75%
DIIs0.67%
Public21.71%
Promoters74.85%
FIIs0.52%
DIIs0.67%
Public23.96%
Promoters74.85%
FIIs0.29%
DIIs0.64%
Public24.22%
Promoters74.85%
FIIs0.52%
DIIs0.67%
Public23.96%
Promoters74.85%
FIIs0.29%
DIIs0.64%
Public24.22%
OMFREIGHT
Holdings Analysis
Key strengths & risk signals
68
Overall
43
Fundamental
93
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
OVERBOUGHT! RSI at 82.0 - caution, may pull back.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (100.5) is above 200-day average (89.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 21 up days, 9 down days. Avg volume on up days: 38,187 vs down days: 7,494. Ratio: 5.1x
Fundamental & Technical Analysis
68Overall
43Fundamental
93Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.5% (SLOW, 5/15). Profit CAGR: -16.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.71% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (100.5) is above 200-day average (89.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (116.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 27.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 21 up days, 9 down days. Avg volume on up days: 38,187 vs down days: 7,494. Ratio: 5.1x
RSI
2/5
OVERBOUGHT! RSI at 82.0 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 83.0% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 4.2% (1 week), 7.7% (1 month), 19.8% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMFREIGHT | ₹116.30 | 19.6 | 3.5% | 0.5% | -16.1% | +27.7% | 68 | BREAKOUT | +128.1% | +78.0% | +104.9% | +29.4% |
| GICL | ₹28.60 | 32.8 | 5.6% | 15.4% | 82.1% | -31.7% | 67 | BREAKOUT | +5.6% | -5.0% | – | -31.9% |
| AVG | ₹169.60 | 9.6 | 4.9% | 9.0% | 46.4% | -21.2% | 74 | BREAKOUT | +30.0% | -39.3% | +6.0% | -14.7% |
| TIGERLOGS | ₹26.60 | 16.7 | 2.4% | 9.7% | -2.5% | -40.1% | 43 | CONSOLIDATING DOWN | -32.6% | +163.6% | +33.4% | +47.6% |
| GLOTTIS | ₹56.10 | 14.2 | 2.8% | 14.7% | 18.9% | -17.9% | 65 | APPROACHING SUPPORT | – | +898.1% | – | +1,097.1% |
| SNOWMAN | ₹34.10 | 63.1 | 1.5% | 13.1% | -37.3% | -26.4% | 46 | CONSOLIDATION | – | -77.8% | – | -7.9% |
| MAHESHWARI | ₹70.70 | 13.3 | 1.5% | -1.1% | 7.7% | +20.0% | 51 | APPROACHING RESISTANCE | -25.0% | -29.8% | -7.1% | -15.3% |
| SICALLOG | ₹75.70 | 8.6 | 17.5% | -0.5% | – | -16.7% | 56 | BREAKDOWN | -556.8% | -328.4% | +36.0% | +26.0% |
Data from TradeAlone · Updated daily
