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Om Freight Forwarders Limited (OMFREIGHT)

Small Cap

Services stocks · Small cap · NSE

Om Freight Forwarders Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹111.63
+3.73 · +3.46%
Market cap ₹340 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 07:25 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens

Trend score and candlestick chart

78Bullish

full bull SMA stack · SMA20 +12.4% / mo · RSI overbought · MACD + · near 52W high

Stock trend: 78
Sector RS: —

FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence

Technical chart

OMFREIGHTD candles · FIT view+39.2%
Latest close ₹111.63 on 2026-10-19
Bar
+6.3%
RSI
78
MACD hist
0.89
52W pos
92%
Visible chart range
Candle interval
2026-10-19O ₹105.00H ₹116.00L ₹105.00C ₹111.63Vol 1.7L sh
₹74.31₹85.23₹96.15₹107.07₹117.9852H₹111.632026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

OMFREIGHTNifty 500
-11%+0%+12%+23%20 Jul1 Sept19 Oct19 Oct 2026OMFREIGHT +20.2%Nifty 500 -5.6%
OMFREIGHT
+20.2%
Nifty 500
-5.6%
Vs Nifty 500
+25.8 pp
Chart stats
19 Oct 2026
From 52W high
-3.8%
₹116
52W range position
92%
₹59 - ₹116
ATR (14)
4.9%
₹5.5
Volume vs 20D
6.24x
Latest completed session
Avg traded value
₹0.4 Cr
20-session average
20D price channel
₹83.5 - ₹116
31.4% annualized volatility

No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.

Research snapshot

What the evidence says now

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Weak U-Score but strong trend: momentum may be ahead of fundamentals.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · OVERVALUED
17

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
77

Revenue +104.8% · PAT +124.6% YoY

Technical
Bullish
78

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-313.4%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
61

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 77/100

Rev +105% YoY · PAT +125% YoY · +29% QoQ · operating leverage · margin compression

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹193.4 Cr+104.8%+29.3%
EBITDA₹11.3 Cr+104.2%+59.2%
Operating margin5.8%-2 bps+110 bps
PAT₹7.3 Cr+124.6%+77.6%
PAT margin3.8%+34 bps+103 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
16.90
P/B
1.64
EV/EBITDA
8.86
Market Cap
340.00Cr

Profitability

ROE
8.57%
ROCE
10.40%
ROA
5.21%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
5.16%
EPS 5Y
-7.23%
Revenue 3Y
12.00%
EPS 3Y
-16.00%

Balance Sheet

Debt/Equity
0.24
Interest Coverage
11.33×
Altman Z
3.78
Book Value
61.60

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-7.00 Cr
EPS TTM
6.04

Shareholding

Promoter Hold
74.85%
Promoter Pledge
0.00%
Momentum 52W
75%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 193+29.3% vs prev
0193.3Jun 2024: 120Sep 2024: 130Dec 2024: 116Mar 2025: 123Jun 2025: 94.4Sep 2025: 114Dec 2025: 119Mar 2026: 150Jun 2026: 193Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 7.3+77.6% vs prev
08.9Jun 2024: 8.9Sep 2024: 4.3Dec 2024: 1.6Mar 2025: 7.2Jun 2025: 3.3Sep 2025: 4.1Dec 2025: 4.6Mar 2026: 4.1Jun 2026: 7.3Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 78. Wait for confirmation.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~11.0% over last month) — short-term momentum positive.
  • RSI(14) at 78 — overbought zone; risk of mean reversion.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 4% off 52W high · 89% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

82
RS percentile
Stage 2 UptrendRecent S2
1M return
+31.1%
3M return
+20.2%
6M return
+33.9%
1Y return
+19.1%
RS 1D
+3
RS 20D
+11
Sector rank
#12
Industry rank
#40
Stage evidence
  • Price is 26.8% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +3.3%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
05 Oct 2026
S2 age
11 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
255 observations
19 Oct 2026Value 136.77+4.52%
7692108124140Oct 25Feb 26Jun 26Oct 26137
RS vs Nifty 500137

Valuation & peers

U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

17U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation5/30
Growth3/25
Quality0/20
Balance Sheet11/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
-3
Raw sum
17

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

17/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 11/15 to the score.
  • Valuation contributes 5/30 to the score.
  • Growth contributes 3/25 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Fair-value margin of safety is negative at -313.4%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
16.9
PB
1.6
EV/EBITDA
8.9
ROE
8.6%
ROCE
10.4%
FCF Yield
—
Debt/Equity
0.2
MoS
-313.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
17
Previous: 17
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-313.4%
Previous: -313.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
17
17
17
17
17
17
17
17
17
17
17
17

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹91.5
-22.0% MoS
Growth-justified P/E
4.5
Growth-justified Value
₹27
-313.4% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TRANSWORLD
Small
TRANSWORLD SHIPPING LINES LIMITED
Logistics
match 98
22
—
-10.8%
—
OVERVALUED
ESSARSHPNG
Small
Essar Shipping Limited
Logistics
match 95
47
—
—
+86%
FAIR VALUE
LEMERITE
Small
Le Merite Exports Limited
Logistics
match 95
24
89.9
9.3%
-159%
OVERVALUED
SAKUMA
Small
Sakuma Exports Limited
Logistics
match 94
29
22.6
0.6%
-716%
OVERVALUED
TIGERLOGS
Small
Tiger Logistics (India) Limited
Logistics
match 93
50
16.6
14.4%
+39%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Om Freight Forwarders Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
61Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 31st percentile within Services. Main check: cash conversion is weak at 28/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
32nd percentile

overall median 67 · Services: 31st pctile, median 66 · Small: 36th pctile, median 66

Evidence depth
Financial-only

6 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
60
acceptable · quarterly consistency

Trust positives

  • ▸Promoter holding is 74.9%.
  • ▸Promoter pledge is zero.
  • ▸3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Operating cash flow is negative at ₹-7 Cr.
  • ▸Only 1 years of positive FCF.
  • ▸Revenue CAGR is 12% but EPS CAGR is -17%.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Annual reportSep 2026

Sep 2026 · Letter To Shareholders 2 Sep - 31st AGM on September 24, 2026; FY26 annual report and e-voting details shared.

Source: Bse

Open source ↗
Annual reportSep 2026

Sep 2026 · Notice Of 31St Annual General Meeting ('AGM') Of Om Freight Forwarders Limited. 2 Sep - 31st AGM on 24 September 2026; annual report, director reappointments, and secretarial auditor appointment.

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement Under Regulation 30 Of SEBI LODR Regulations, 2015 Re-Appointment Of M/S. Nitin R. Joshi & Co., Practicing Company Secretaries, As The Secretarial Auditor Of The Company. 13 Aug - Board approved Q1 FY27 results, AGM on September 24, 2026, and secretarial auditor reappointment.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 25 Sep - AGM approved reappointment of two directors and appointment of secretarial auditors for five years.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Advertisement for Notice of the 31st Annual General Meeting of Om Freight Forwarders Limited.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep - Newspaper Advertisement for 31st AGM of Om Freight Forwarders Limited.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug - Newspaper publication of Unaudited Standalone & Consolidated Financial results for the quarter ended June 30, 2026

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 Aug - Q1FY27 revenue rose 105% YoY to Rs. 193.35 Cr; PAT increased 126% to Rs. 7.30 Cr.

Source: Bse

Open source ↗
AnnouncementMay 2026

May 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 29 May - Mr. Ravi Patwa resigns as Independent Director effective May 31, 2026; Audit and NRC memberships cease.

Source: Bse

Open source ↗
AnnouncementMay 2026

May 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May - Hereunder the copies of newspaper advertisement published on May 29, 2026 in the Financial Express & Pratahkal ( English & Vernacular ) Newspaper with respect …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 27 May - Board approved audited FY2026 results and reappointed internal auditor for FY2026-27.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.