Omaxe Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 29, 2025, 11:14 am

Competitors of Omaxe Ltd

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Quarterly Result

Last Updated: May 31, 2025, 8:15 am

Below is a detailed analysis of the quarterly data for Omaxe Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Sales, as of Mar 2025, the value is 541.00 Cr.. The value appears strong and on an upward trend. It has increased from 289.00 Cr. (Dec 2024) to 541.00 Cr., marking an increase of 252.00 Cr..
• For Expenses, as of Mar 2025, the value is 647.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 416.00 Cr. (Dec 2024) to 647.00 Cr., marking an increase of 231.00 Cr..
• For Operating Profit, as of Mar 2025, the value is -106.00 Cr.. The value appears strong and on an upward trend. It has increased from -127.00 Cr. (Dec 2024) to -106.00 Cr., marking an increase of 21.00 Cr..
• For OPM %, as of Mar 2025, the value is -20.00%. The value appears strong and on an upward trend. It has increased from -44.00% (Dec 2024) to -20.00%, marking an increase of 24.00%.
• For Other Income, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Dec 2024) to 12.00 Cr., marking an increase of 1.00 Cr..
• For Interest, as of Mar 2025, the value is 51.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 57.00 Cr. (Dec 2024) to 51.00 Cr., marking a decrease of 6.00 Cr..
• For Depreciation, as of Mar 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Dec 2024) to 12.00 Cr., marking an increase of 2.00 Cr..
• For Profit before tax, as of Mar 2025, the value is -157.00 Cr.. The value appears strong and on an upward trend. It has increased from -183.00 Cr. (Dec 2024) to -157.00 Cr., marking an increase of 26.00 Cr..
• For Tax %, as of Mar 2025, the value is -5.00%. The value appears to be increasing, which may not be favorable. It has increased from -18.00% (Dec 2024) to -5.00%, marking an increase of 13.00%.
• For Net Profit, as of Mar 2025, the value is -149.00 Cr.. The value appears strong and on an upward trend. It has increased from -150.00 Cr. (Dec 2024) to -149.00 Cr., marking an increase of 1.00 Cr..
• For EPS in Rs, as of Mar 2025, the value is -8.11. The value appears strong and on an upward trend. It has increased from -8.23 (Dec 2024) to -8.11, marking an increase of 0.12.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:36 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:36 am

Below is a detailed analysis of the balance sheet data for Omaxe Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 183.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 183.00 Cr..
• For Reserves, as of Mar 2025, the value is -388.00 Cr.. The value appears to be declining and may need further review. It has decreased from 298.00 Cr. (Mar 2024) to -388.00 Cr., marking a decrease of 686.00 Cr..
• For Borrowings, as of Mar 2025, the value is 796.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 796.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 14,287.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,546.00 Cr. (Mar 2024) to 14,287.00 Cr., marking an increase of 1,741.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 14,877.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,822.00 Cr. (Mar 2024) to 14,877.00 Cr., marking an increase of 1,055.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 606.00 Cr.. The value appears strong and on an upward trend. It has increased from 565.00 Cr. (Mar 2024) to 606.00 Cr., marking an increase of 41.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2024) to 21.00 Cr., marking a decrease of 8.00 Cr..
• For Other Assets, as of Mar 2025, the value is 14,251.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,228.00 Cr. (Mar 2024) to 14,251.00 Cr., marking an increase of 1,023.00 Cr..
• For Total Assets, as of Mar 2025, the value is 14,877.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,822.00 Cr. (Mar 2024) to 14,877.00 Cr., marking an increase of 1,055.00 Cr..

However, the Borrowings (796.00 Cr.) are higher than the Reserves (₹-388.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Omaxe Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is -37.51. This value is below the healthy minimum of 5. It has decreased from -22.01 (Mar 24) to -37.51, marking a decrease of 15.50.
• For Diluted EPS (Rs.), as of Mar 25, the value is -37.51. This value is below the healthy minimum of 5. It has decreased from -22.01 (Mar 24) to -37.51, marking a decrease of 15.50.
• For Cash EPS (Rs.), as of Mar 25, the value is -35.45. This value is below the healthy minimum of 3. It has decreased from -19.24 (Mar 24) to -35.45, marking a decrease of 16.21.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -11.22. It has decreased from 14.42 (Mar 24) to -11.22, marking a decrease of 25.64.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -11.22. It has decreased from 14.42 (Mar 24) to -11.22, marking a decrease of 25.64.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 85.35. It has decreased from 88.26 (Mar 24) to 85.35, marking a decrease of 2.91.
• For PBDIT / Share (Rs.), as of Mar 25, the value is -29.07. This value is below the healthy minimum of 2. It has decreased from -17.64 (Mar 24) to -29.07, marking a decrease of 11.43.
• For PBIT / Share (Rs.), as of Mar 25, the value is -31.08. This value is below the healthy minimum of 0. It has decreased from -20.61 (Mar 24) to -31.08, marking a decrease of 10.47.
• For PBT / Share (Rs.), as of Mar 25, the value is -41.76. This value is below the healthy minimum of 0. It has decreased from -27.74 (Mar 24) to -41.76, marking a decrease of 14.02.
• For Net Profit / Share (Rs.), as of Mar 25, the value is -37.46. This value is below the healthy minimum of 2. It has decreased from -22.20 (Mar 24) to -37.46, marking a decrease of 15.26.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -37.51. This value is below the healthy minimum of 2. It has decreased from -22.01 (Mar 24) to -37.51, marking a decrease of 15.50.
• For PBDIT Margin (%), as of Mar 25, the value is -34.06. This value is below the healthy minimum of 10. It has decreased from -19.98 (Mar 24) to -34.06, marking a decrease of 14.08.
• For PBIT Margin (%), as of Mar 25, the value is -36.41. This value is below the healthy minimum of 10. It has decreased from -23.35 (Mar 24) to -36.41, marking a decrease of 13.06.
• For PBT Margin (%), as of Mar 25, the value is -48.92. This value is below the healthy minimum of 10. It has decreased from -31.42 (Mar 24) to -48.92, marking a decrease of 17.50.
• For Net Profit Margin (%), as of Mar 25, the value is -43.89. This value is below the healthy minimum of 5. It has decreased from -25.15 (Mar 24) to -43.89, marking a decrease of 18.74.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is -43.94. This value is below the healthy minimum of 8. It has decreased from -24.93 (Mar 24) to -43.94, marking a decrease of 19.01.
• For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -157.76 (Mar 24) to 0.00, marking an increase of 157.76.
• For Return on Capital Employeed (%), as of Mar 25, the value is -61.52. This value is below the healthy minimum of 10. It has decreased from -23.15 (Mar 24) to -61.52, marking a decrease of 38.37.
• For Return On Assets (%), as of Mar 25, the value is -4.61. This value is below the healthy minimum of 5. It has decreased from -2.91 (Mar 24) to -4.61, marking a decrease of 1.70.
• For Long Term Debt / Equity (X), as of Mar 25, the value is -2.43. This value is below the healthy minimum of 0.2. It has decreased from 1.95 (Mar 24) to -2.43, marking a decrease of 4.38.
• For Total Debt / Equity (X), as of Mar 25, the value is -3.62. This value is within the healthy range. It has decreased from 2.86 (Mar 24) to -3.62, marking a decrease of 6.48.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.10. It has decreased from 0.11 (Mar 24) to 0.10, marking a decrease of 0.01.
• For Current Ratio (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1.5. It has decreased from 1.02 (Mar 24) to 0.95, marking a decrease of 0.07.
• For Quick Ratio (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 24) to 0.16, marking an increase of 0.01.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.19, marking an increase of 0.19.
• For Interest Coverage Ratio (X), as of Mar 25, the value is -2.72. This value is below the healthy minimum of 3. It has decreased from -2.48 (Mar 24) to -2.72, marking a decrease of 0.24.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.51. This value is below the healthy minimum of 3. It has decreased from -2.12 (Mar 24) to -2.51, marking a decrease of 0.39.
• For Enterprise Value (Cr.), as of Mar 25, the value is 1,437.16. It has decreased from 1,855.26 (Mar 24) to 1,437.16, marking a decrease of 418.10.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.15 (Mar 24) to 0.92, marking a decrease of 0.23.
• For EV / EBITDA (X), as of Mar 25, the value is -2.70. This value is below the healthy minimum of 5. It has increased from -5.75 (Mar 24) to -2.70, marking an increase of 3.05.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 24) to 0.91, marking a decrease of 0.12.
• For Price / BV (X), as of Mar 25, the value is -6.96. This value is below the healthy minimum of 1. It has decreased from 6.50 (Mar 24) to -6.96, marking a decrease of 13.46.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 24) to 0.91, marking a decrease of 0.12.
• For EarningsYield, as of Mar 25, the value is -0.48. This value is below the healthy minimum of 5. It has decreased from -0.24 (Mar 24) to -0.48, marking a decrease of 0.24.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness