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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
₹89.00
+1.07% 1W  |  +5.90% 52W
Market Cap
300 CR
P/E Ratio
14.9
52W High
₹114.3
52W Low
₹59
Div. Yield
0%
Beta
–
50 DMA
₹90.8
200 DMA
₹87.3
Profit Margin
3.5%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹114₹101.5₹89.1₹76.6₹64.101 Apr15 May29 Jun07 Aug28 Sep11.2L
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales120.33129.96116.48123.3894.43113.84119.11149.54193.35
Expenses105.60122.62112.16112.0288.90106.02111.64142.45182.06
Operating Profit14.737.344.3211.365.537.827.477.0911.29
OPM %12.24%5.65%3.71%9.21%5.86%6.87%6.27%4.74%5.84%
Other Income0.371.421.530.971.820.651.951.792.16
Interest0.600.660.690.620.580.540.670.710.83
Depreciation2.432.472.532.502.502.512.572.652.77
Profit before tax12.075.632.639.214.275.426.185.529.85
Tax %26.01%23.80%37.26%22.37%24.12%25.28%24.92%25.54%25.89%
Net Profit8.944.291.657.153.254.064.644.117.30
EPS in Rs2.811.350.522.241.021.271.381.222.17
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR0.0%––
Profit CAGR-16.0%––
Shareholding Pattern
Promoters74.85%
FIIs0.29%
DIIs0.64%
Public24.22%
OMFREIGHT
Holdings Analysis
Key strengths & risk signals
55
Overall
43
Fundamental
67
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (89.0) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 5.9% in the last year.
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -1.1% (1 month), -6.6% (3 months).
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (90.8) is above 200-day average (87.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 14,160 vs down days: 6,089. Ratio: 2.33x
NEUTRAL! RSI at 48.4 - balanced momentum.
Fundamental & Technical Analysis
55Overall
43Fundamental
67Technical
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
10/10
BULLISH TREND! 50-day average (90.8) is above 200-day average (87.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (89.0) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 14,160 vs down days: 6,089. Ratio: 2.33x
RSI
3/5
NEUTRAL! RSI at 48.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 54.2% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -1.1% (1 month), -6.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Industrials · Integrated Freight & Logistics · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
OMFREIGHT₹89.0014.93.5%0.5%-16.1%+5.9%55 CONSOLIDATION+128.1%+78.0%+104.9%+29.4%
AVG₹162.109.24.9%9.0%46.4%-25.5%69 CONSOLIDATING DOWN+30.0%-39.3%+6.0%-14.7%
TIGERLOGS₹26.4014.33.0%9.7%-2.5%-45.0%51 CONSOLIDATING DOWN-53.2%0.0%+48.8%-6.2%
GICL₹23.4039.65.6%15.4%82.1%-85.8%67 BREAKOUT+5.6%-5.0%–-31.9%
MAHESHWARI₹71.6013.41.4%-1.1%7.7%+26.5%51 CONSOLIDATION-25.0%-29.8%-7.1%-15.3%
TOTAL₹70.3012.61.3%1.7%14.2%-0.5%61 BREAKDOWN+41.4%+1,266.7%+31.3%+25.1%
JETFREIGHT₹21.0012.91.5%1.4%–+64.1%55 CONSOLIDATION+38.9%-19.4%+49.5%+40.3%
PATINTLOG₹13.208.82.7%8.7%25.1%-3.5%68 BREAKOUT+56.2%-16.7%+46.1%+17.7%
Data from TradeAlone · Updated daily