Market cap
$273 Mln
Revenue (TTM)
$97 Mln
P/E Ratio
23.1
P/B Ratio
3.3
Div. Yield
5.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.17 | -5.75 | -4.08 | -6.53 | -4.49 |
| EBIT | -- | -- | -48.07 | -27.20 | -18.75 |
| Net Profit | 24.42 | -36.45 | -29.75 | -19.35 | -13.43 |
| EPS | 28.79 | -35.64 | -30.36 | -19.84 | -13.48 |
| Book Value | -- | -- | 1.29 | 5.85 | 12.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 22.51 | 23.84 | 11.98 | 19.58 | 23.23 |
| Net Margin
| -- | 19.50 | 12.27 | -- | -- |
| Return on equity
| 22.58 | 30.58 | 14.52 | 17.73 | 22.27 |
| Return on Capital
| 21.52 | 29.26 | -- | 16.72 | 21.19 |
| Return on Assets
| 17.51 | 22.10 | 8.01 | 14.06 | 17.48 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.06 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
--
|
16.72
|
21.19
|
26.65
|
34.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
14.52
Higher than Peers by 0.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
14.52
|
17.73
|
22.27
|
27.75
|
35.97
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
ROA
8.01
Higher than Peers by 2.08
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
8.01
|
14.06
|
17.48
|
20.98
|
25.32
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
EBIT Margin
11.98
Lower than Peers by 2.73
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
11.98
|
19.58
|
23.23
|
24.71
|
24.72
|
|
Peer Median
|
14.70
|
--
|
--
|
--
|
--
|
Net Margin
12.27
Higher than Peers by 2.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
12.27
|
15.08
|
17.72
|
18.63
|
18.86
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.08
Lower than Peers by 8.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
-4.08
|
-0.03
|
-0.09
|
-0.11
|
-0.03
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
EBIT Growth
-48.07
Lower than Peers by 53.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
-48.07
|
-18.50
|
-14.24
|
-11.19
|
-11.54
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
-29.75
Lower than Peers by 40.51
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
-29.75
|
-17.69
|
-13.24
|
-12.10
|
-9.82
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EPS Growth
-30.36
Lower than Peers by 44.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
-30.36
|
-0.18
|
-0.13
|
-0.12
|
-0.10
|
|
Peer Median
|
13.73
|
--
|
--
|
--
|
--
|
Book Value Growth
-2.26
Lower than Peers by 12.34
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
-2.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
--
|
0.06
|
0.06
|
0.04
|
0.05
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.63
Higher than Peers by 3.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
5.63
|
5.20
|
4.80
|
4.43
|
3.38
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
4.58
Higher than Peers by 2.99
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
4.58
|
4.36
|
3.96
|
3.57
|
2.59
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
--
|
--
|
--
|
--
|
178.25
|
|
Peer Median
|
11.22
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.95
Lower than Peers by 1.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
14.95
|
13.90
|
14.14
|
13.78
|
13.95
|
|
Peer Median
|
16.79
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
0.65
|
0.93
|
0.99
|
1.13
|
1.34
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
--
|
52.11
|
53.42
|
53.84
|
55.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
--
|
118.59
|
139.71
|
141.36
|
129.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
--
|
22.01
|
22.01
|
18.56
|
21.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
--
|
148.68
|
171.12
|
176.64
|
162.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.08
Lower than Peers by 9.74
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
23.08
|
20.04
|
23.52
|
34.28
|
39.88
|
|
Peer Median
|
32.82
|
--
|
--
|
--
|
--
|
Price / Book Value
3.30
Lower than Peers by 0.86
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
3.30
|
3.53
|
5.10
|
9.05
|
13.27
|
|
Peer Median
|
4.16
|
--
|
--
|
--
|
--
|
Dividend Yield
5.07
Higher than Peers by 4.36
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
5.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
15.27
|
12.06
|
15.16
|
23.33
|
28.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
273
Lower than Peers by 726
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omega Flex (OFLX)
|
273
|
--
|
--
|
--
|
--
|
|
Peer Median
|
998
|
--
|
--
|
--
|
--
|