Share Price and Basic Stock Data
Last Updated: February 7, 2026, 7:44 pm
| PEG Ratio | -0.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Omax Autos Ltd, operating in the auto ancillary sector, reported a market capitalization of ₹242 Cr and a share price of ₹113. The company has shown fluctuating sales over recent quarters, with revenues reaching ₹105 Cr in December 2023 and expected to rise to ₹122 Cr by December 2025. Annual sales figures have also demonstrated a recovery trajectory from ₹222 Cr in March 2022 to ₹301 Cr in March 2023, with a trailing twelve-month (TTM) sales figure of ₹394 Cr. This upward trend in revenue is indicative of the company’s efforts to regain market share after a significant downturn, as sales had dipped to ₹161 Cr in March 2021. The quarterly sales growth from ₹78 Cr in December 2022 to ₹105 Cr in December 2023 highlights the company’s potential for recovery, especially as the automotive industry rebounds. This aligns with broader trends in India’s automotive sector, which has been experiencing a resurgence post-pandemic, albeit with varying performance across segments.
Profitability and Efficiency Metrics
Omax Autos Ltd reported an operating profit margin (OPM) of 12%, indicating a strong operational efficiency relative to its sales. The company’s operating profit stood at ₹16 Cr for the fiscal year ending March 2025, up from ₹16 Cr in the previous year. The interest coverage ratio (ICR) was recorded at 2.01x, suggesting that the company can comfortably meet its interest obligations. However, the return on equity (ROE) remains low at 2.81%, which is below the typical sector range, highlighting a need for improved profit generation relative to shareholder equity. The company’s net profit for the year ending March 2025 was ₹22 Cr, up from a net loss of ₹24 Cr in March 2023, indicating a significant recovery phase. Furthermore, the cash conversion cycle (CCC) improved significantly to -20 days, reflecting better inventory management and quicker receivables collection, which enhances liquidity.
Balance Sheet Strength and Financial Ratios
Omax Autos Ltd’s balance sheet reflects a conservative financial structure with total borrowings of ₹72 Cr against reserves of ₹296 Cr, resulting in a low debt-to-equity ratio. This indicates a strong equity base supporting operations. The company’s current ratio stands at 0.87, suggesting that while it is slightly below the ideal benchmark of 1, it can still manage its short-term obligations. The price-to-book value (P/BV) ratio is notably low at 0.44x, which may imply that the stock is undervalued relative to its net asset value. The company’s total assets decreased to ₹484 Cr in March 2025 from ₹556 Cr in March 2022, reflecting a strategic focus on optimizing asset utilization. The return on capital employed (ROCE) increased to 9% in March 2025, indicating improved efficiency in generating profits from capital invested in the business.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Omax Autos Ltd indicates a stable promoter holding of 52.75%, which reflects a strong commitment from the management. The public shareholding stands at 47.25%, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding negligible stakes of 0.00%. This lack of institutional investment may indicate a perceived risk or uncertainty among larger investors regarding the company’s growth prospects. The number of shareholders has decreased from 16,836 in December 2022 to 14,966 in September 2025, suggesting some erosion of retail investor confidence, possibly due to previous losses. However, the gradual improvement in financial performance may attract renewed interest from both institutional and retail investors as the company demonstrates potential for recovery and growth.
Outlook, Risks, and Final Insight
The outlook for Omax Autos Ltd is cautiously optimistic, driven by improving sales trends and operational efficiencies. However, the company faces risks, including a low ROE and dependency on the volatile automotive market, which could affect profitability. Moreover, the lack of institutional investment may hinder capital inflow needed for growth initiatives. Should the company continue on its recovery path, focusing on enhancing profitability and attracting institutional investors, it could leverage its strengths in operational efficiency to expand market share. Conversely, a downturn in the automotive sector or failure to maintain sales momentum could pose significant risks. Overall, while the company shows promise, strategic initiatives will be crucial in mitigating risks and capitalizing on growth opportunities in the evolving auto ancillary landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G S Auto International Ltd | 47.8 Cr. | 32.9 | 43.7/28.5 | 22.9 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 169 Cr. | 457 | 565/277 | 34.3 | 158 | 0.66 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,881 Cr. | 615 | 705/410 | 62.1 | 199 | 0.42 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,058 Cr. | 168 | 240/61.1 | 25.6 | 32.9 | 0.65 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,020 Cr. | 1,674 | 2,349/936 | 15.0 | 458 | 1.49 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,295.67 Cr | 615.42 | 37.41 | 154.70 | 0.70% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78 | 92 | 71 | 75 | 105 | 104 | 84 | 79 | 92 | 114 | 100 | 88 | 122 |
| Expenses | 75 | 84 | 66 | 71 | 98 | 95 | 78 | 71 | 85 | 103 | 91 | 83 | 108 |
| Operating Profit | 3 | 8 | 6 | 4 | 6 | 9 | 7 | 7 | 8 | 11 | 8 | 5 | 14 |
| OPM % | 4% | 9% | 8% | 6% | 6% | 9% | 8% | 9% | 8% | 9% | 8% | 6% | 12% |
| Other Income | 5 | 4 | 4 | 5 | 4 | 28 | 8 | 25 | 5 | 5 | 9 | 7 | 10 |
| Interest | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Depreciation | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Profit before tax | -5 | 2 | -1 | -2 | -1 | 26 | 4 | 22 | 4 | 6 | 8 | 4 | 16 |
| Tax % | -44% | -235% | -4% | 122% | -50% | 37% | 32% | 29% | 21% | 92% | 16% | 92% | 23% |
| Net Profit | -3 | 7 | -1 | -4 | -0 | 17 | 3 | 16 | 3 | 0 | 7 | 0 | 12 |
| EPS in Rs | -1.20 | 3.24 | -0.54 | -1.64 | -0.13 | 7.76 | 1.24 | 7.27 | 1.34 | 0.23 | 3.34 | 0.15 | 5.71 |
Last Updated: February 4, 2026, 6:58 pm
Below is a detailed analysis of the quarterly data for Omax Autos Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Sep 2025) to 122.00 Cr., marking an increase of 34.00 Cr..
- For Expenses, as of Dec 2025, the value is 108.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Sep 2025) to 108.00 Cr., marking an increase of 25.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2025) to 14.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Dec 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Sep 2025) to 12.00%, marking an increase of 6.00%.
- For Other Income, as of Dec 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2025) to 10.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Dec 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 92.00% (Sep 2025) to 23.00%, marking a decrease of 69.00%.
- For Net Profit, as of Dec 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2025) to 12.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 5.71. The value appears strong and on an upward trend. It has increased from 0.15 (Sep 2025) to 5.71, marking an increase of 5.56.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:52 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 975 | 1,004 | 1,027 | 1,042 | 1,179 | 992 | 467 | 161 | 222 | 301 | 355 | 369 | 394 |
| Expenses | 935 | 960 | 974 | 1,009 | 1,137 | 951 | 446 | 203 | 239 | 285 | 330 | 337 | 362 |
| Operating Profit | 40 | 45 | 53 | 33 | 42 | 40 | 21 | -42 | -17 | 16 | 25 | 32 | 32 |
| OPM % | 4% | 4% | 5% | 3% | 4% | 4% | 4% | -26% | -8% | 5% | 7% | 9% | 8% |
| Other Income | 7 | 14 | 5 | 10 | 11 | 13 | 61 | 70 | 84 | 13 | 40 | 42 | 26 |
| Interest | 24 | 20 | 14 | 23 | 31 | 28 | 25 | 27 | 28 | 24 | 21 | 20 | 19 |
| Depreciation | 32 | 31 | 28 | 23 | 22 | 20 | 10 | 13 | 15 | 23 | 22 | 19 | 18 |
| Profit before tax | -8 | 8 | 15 | -4 | 1 | 5 | 47 | -12 | 23 | -18 | 23 | 35 | 22 |
| Tax % | -24% | -10% | 48% | -42% | -1,244% | 91% | 6% | -12% | -3% | 32% | 49% | 39% | |
| Net Profit | -6 | 8 | 8 | -2 | 8 | 0 | 44 | -10 | 23 | -24 | 12 | 22 | 11 |
| EPS in Rs | -2.93 | 3.86 | 3.70 | -1.02 | 3.58 | 0.20 | 20.38 | -4.72 | 10.97 | -11.38 | 5.45 | 10.08 | 5.06 |
| Dividend Payout % | 0% | 0% | 27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 25% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 233.33% | 0.00% | -125.00% | 500.00% | -100.00% | -122.73% | 330.00% | -204.35% | 150.00% | 83.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -233.33% | -125.00% | 625.00% | -600.00% | -22.73% | 452.73% | -534.35% | 354.35% | -66.67% |
Omax Autos Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -5% |
| 3 Years: | 18% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 30% |
| 3 Years: | 31% |
| TTM: | 991% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 26% |
| 3 Years: | 36% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -8% |
| 3 Years: | -2% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 11:50 am
Balance Sheet
Last Updated: December 10, 2025, 3:10 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 187 | 193 | 199 | 199 | 209 | 208 | 250 | 265 | 289 | 265 | 276 | 294 | 296 |
| Borrowings | 161 | 137 | 98 | 156 | 129 | 211 | 231 | 225 | 143 | 119 | 118 | 77 | 72 |
| Other Liabilities | 191 | 183 | 207 | 215 | 237 | 152 | 115 | 81 | 103 | 90 | 84 | 92 | 99 |
| Total Liabilities | 560 | 535 | 525 | 591 | 596 | 592 | 617 | 593 | 556 | 495 | 500 | 484 | 488 |
| Fixed Assets | 312 | 293 | 282 | 238 | 226 | 158 | 145 | 234 | 324 | 313 | 291 | 271 | 267 |
| CWIP | 1 | 1 | 2 | 3 | 0 | 13 | 152 | 84 | 1 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 46 |
| Other Assets | 247 | 241 | 241 | 350 | 369 | 421 | 320 | 276 | 232 | 182 | 209 | 172 | 176 |
| Total Assets | 560 | 535 | 525 | 591 | 596 | 592 | 617 | 593 | 556 | 495 | 500 | 484 | 488 |
Below is a detailed analysis of the balance sheet data for Omax Autos Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Reserves, as of Sep 2025, the value is 296.00 Cr.. The value appears strong and on an upward trend. It has increased from 294.00 Cr. (Mar 2025) to 296.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 72.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 77.00 Cr. (Mar 2025) to 72.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 99.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 92.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 488.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 484.00 Cr. (Mar 2025) to 488.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 267.00 Cr.. The value appears to be declining and may need further review. It has decreased from 271.00 Cr. (Mar 2025) to 267.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 176.00 Cr.. The value appears strong and on an upward trend. It has increased from 172.00 Cr. (Mar 2025) to 176.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 488.00 Cr.. The value appears strong and on an upward trend. It has increased from 484.00 Cr. (Mar 2025) to 488.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (296.00 Cr.) exceed the Borrowings (72.00 Cr.), indicating a solid financial buffer.
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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -121.00 | -92.00 | -45.00 | -123.00 | -87.00 | -171.00 | -210.00 | -267.00 | -160.00 | -103.00 | -93.00 | -45.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 40 | 41 | 59 | 51 | 48 | 91 | 74 | 32 | 13 | 3 | 4 |
| Inventory Days | 24 | 19 | 23 | 30 | 26 | 39 | 57 | 97 | 62 | 27 | 20 | 14 |
| Days Payable | 76 | 70 | 78 | 78 | 71 | 57 | 86 | 118 | 104 | 93 | 59 | 38 |
| Cash Conversion Cycle | -16 | -11 | -15 | 10 | 6 | 30 | 63 | 54 | -10 | -52 | -36 | -20 |
| Working Capital Days | -28 | -17 | -9 | -14 | -10 | 5 | 34 | -40 | -101 | -66 | -83 | -62 |
| ROCE % | 4% | 6% | 9% | 6% | 8% | 8% | 5% | -8% | -1% | 2% | 5% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.15 | -4.51 | 6.53 | 13.15 | 9.95 |
| Diluted EPS (Rs.) | 0.15 | -4.51 | 6.53 | 13.15 | 9.95 |
| Cash EPS (Rs.) | 18.88 | 12.70 | 21.20 | 27.03 | 23.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 94.26 | 95.27 | 99.78 | 94.41 | 83.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 94.26 | 95.27 | 99.78 | 94.41 | 83.58 |
| Revenue From Operations / Share (Rs.) | 511.51 | 460.40 | 513.66 | 601.74 | 540.87 |
| PBDIT / Share (Rs.) | 26.65 | 24.16 | 37.01 | 45.88 | 41.81 |
| PBIT / Share (Rs.) | 7.93 | 6.94 | 22.34 | 32.01 | 28.18 |
| PBT / Share (Rs.) | -1.78 | -5.81 | 9.86 | 20.67 | 14.74 |
| Net Profit / Share (Rs.) | 0.15 | -4.51 | 6.53 | 13.15 | 9.95 |
| NP After MI And SOA / Share (Rs.) | 0.15 | -4.51 | 6.53 | 13.15 | 9.95 |
| PBDIT Margin (%) | 5.21 | 5.24 | 7.20 | 7.62 | 7.73 |
| PBIT Margin (%) | 1.54 | 1.50 | 4.34 | 5.31 | 5.20 |
| PBT Margin (%) | -0.34 | -1.26 | 1.91 | 3.43 | 2.72 |
| Net Profit Margin (%) | 0.03 | -0.98 | 1.27 | 2.18 | 1.84 |
| NP After MI And SOA Margin (%) | 0.03 | -0.98 | 1.27 | 2.18 | 1.84 |
| Return on Networth / Equity (%) | 0.16 | -4.73 | 6.54 | 13.92 | 11.90 |
| Return on Capital Employeed (%) | 3.88 | 3.64 | 13.19 | 20.53 | 18.35 |
| Return On Assets (%) | 0.04 | -1.36 | 2.23 | 4.39 | 3.29 |
| Long Term Debt / Equity (X) | 1.08 | 0.89 | 0.57 | 0.53 | 0.73 |
| Total Debt / Equity (X) | 1.32 | 1.20 | 0.83 | 0.81 | 1.24 |
| Asset Turnover Ratio (%) | 1.62 | 1.65 | 1.79 | 2.02 | 0.00 |
| Current Ratio (X) | 0.87 | 0.79 | 0.93 | 0.88 | 0.96 |
| Quick Ratio (X) | 0.72 | 0.63 | 0.77 | 0.74 | 0.79 |
| Inventory Turnover Ratio (X) | 16.76 | 16.02 | 18.08 | 19.30 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 15.30 | 15.20 | 20.09 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.71 | 7.39 | 8.47 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 84.70 | 84.80 | 79.91 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.29 | 92.61 | 91.53 |
| Interest Coverage Ratio (X) | 2.01 | 1.89 | 2.96 | 3.11 | 2.63 |
| Interest Coverage Ratio (Post Tax) (X) | 0.74 | 0.72 | 1.49 | 1.66 | 1.47 |
| Enterprise Value (Cr.) | 329.33 | 294.85 | 202.23 | 195.15 | 257.54 |
| EV / Net Operating Revenue (X) | 0.30 | 0.29 | 0.18 | 0.15 | 0.22 |
| EV / EBITDA (X) | 5.77 | 5.71 | 2.55 | 1.99 | 2.88 |
| MarketCap / Net Operating Revenue (X) | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
| Retention Ratios (%) | 0.00 | 0.00 | 84.69 | 84.79 | 79.90 |
| Price / BV (X) | 0.44 | 0.37 | 0.37 | 0.38 | 0.48 |
| Price / Net Operating Revenue (X) | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
| EarningsYield | 0.00 | -0.12 | 0.17 | 0.35 | 0.24 |
After reviewing the key financial ratios for Omax Autos Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 15, the value is 0.15. This value is below the healthy minimum of 5. It has increased from -4.51 (Mar 14) to 0.15, marking an increase of 4.66.
- For Diluted EPS (Rs.), as of Mar 15, the value is 0.15. This value is below the healthy minimum of 5. It has increased from -4.51 (Mar 14) to 0.15, marking an increase of 4.66.
- For Cash EPS (Rs.), as of Mar 15, the value is 18.88. This value is within the healthy range. It has increased from 12.70 (Mar 14) to 18.88, marking an increase of 6.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 94.26. It has decreased from 95.27 (Mar 14) to 94.26, marking a decrease of 1.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 94.26. It has decreased from 95.27 (Mar 14) to 94.26, marking a decrease of 1.01.
- For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 511.51. It has increased from 460.40 (Mar 14) to 511.51, marking an increase of 51.11.
- For PBDIT / Share (Rs.), as of Mar 15, the value is 26.65. This value is within the healthy range. It has increased from 24.16 (Mar 14) to 26.65, marking an increase of 2.49.
- For PBIT / Share (Rs.), as of Mar 15, the value is 7.93. This value is within the healthy range. It has increased from 6.94 (Mar 14) to 7.93, marking an increase of 0.99.
- For PBT / Share (Rs.), as of Mar 15, the value is -1.78. This value is below the healthy minimum of 0. It has increased from -5.81 (Mar 14) to -1.78, marking an increase of 4.03.
- For Net Profit / Share (Rs.), as of Mar 15, the value is 0.15. This value is below the healthy minimum of 2. It has increased from -4.51 (Mar 14) to 0.15, marking an increase of 4.66.
- For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is 0.15. This value is below the healthy minimum of 2. It has increased from -4.51 (Mar 14) to 0.15, marking an increase of 4.66.
- For PBDIT Margin (%), as of Mar 15, the value is 5.21. This value is below the healthy minimum of 10. It has decreased from 5.24 (Mar 14) to 5.21, marking a decrease of 0.03.
- For PBIT Margin (%), as of Mar 15, the value is 1.54. This value is below the healthy minimum of 10. It has increased from 1.50 (Mar 14) to 1.54, marking an increase of 0.04.
- For PBT Margin (%), as of Mar 15, the value is -0.34. This value is below the healthy minimum of 10. It has increased from -1.26 (Mar 14) to -0.34, marking an increase of 0.92.
- For Net Profit Margin (%), as of Mar 15, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.98 (Mar 14) to 0.03, marking an increase of 1.01.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is 0.03. This value is below the healthy minimum of 8. It has increased from -0.98 (Mar 14) to 0.03, marking an increase of 1.01.
- For Return on Networth / Equity (%), as of Mar 15, the value is 0.16. This value is below the healthy minimum of 15. It has increased from -4.73 (Mar 14) to 0.16, marking an increase of 4.89.
- For Return on Capital Employeed (%), as of Mar 15, the value is 3.88. This value is below the healthy minimum of 10. It has increased from 3.64 (Mar 14) to 3.88, marking an increase of 0.24.
- For Return On Assets (%), as of Mar 15, the value is 0.04. This value is below the healthy minimum of 5. It has increased from -1.36 (Mar 14) to 0.04, marking an increase of 1.40.
- For Long Term Debt / Equity (X), as of Mar 15, the value is 1.08. This value exceeds the healthy maximum of 1. It has increased from 0.89 (Mar 14) to 1.08, marking an increase of 0.19.
- For Total Debt / Equity (X), as of Mar 15, the value is 1.32. This value exceeds the healthy maximum of 1. It has increased from 1.20 (Mar 14) to 1.32, marking an increase of 0.12.
- For Asset Turnover Ratio (%), as of Mar 15, the value is 1.62. It has decreased from 1.65 (Mar 14) to 1.62, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 15, the value is 0.87. This value is below the healthy minimum of 1.5. It has increased from 0.79 (Mar 14) to 0.87, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 15, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 14) to 0.72, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 15, the value is 16.76. This value exceeds the healthy maximum of 8. It has increased from 16.02 (Mar 14) to 16.76, marking an increase of 0.74.
- For Dividend Payout Ratio (NP) (%), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 14) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 14) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 14) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 14) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 2.01. This value is below the healthy minimum of 3. It has increased from 1.89 (Mar 14) to 2.01, marking an increase of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 0.74. This value is below the healthy minimum of 3. It has increased from 0.72 (Mar 14) to 0.74, marking an increase of 0.02.
- For Enterprise Value (Cr.), as of Mar 15, the value is 329.33. It has increased from 294.85 (Mar 14) to 329.33, marking an increase of 34.48.
- For EV / Net Operating Revenue (X), as of Mar 15, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 14) to 0.30, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 15, the value is 5.77. This value is within the healthy range. It has increased from 5.71 (Mar 14) to 5.77, marking an increase of 0.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.08. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 14) to 0.08, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 14) which recorded 0.00.
- For Price / BV (X), as of Mar 15, the value is 0.44. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 14) to 0.44, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.08. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 14) to 0.08, marking an increase of 0.01.
- For EarningsYield, as of Mar 15, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.12 (Mar 14) to 0.00, marking an increase of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Omax Autos Ltd:
- Net Profit Margin: 0.03%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.88% (Industry Average ROCE: 15.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.16% (Industry Average ROE: 122.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.74
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.72
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.5 (Industry average Stock P/E: 37.41)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.32
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Others | Plot No. B-26, Institutional Area, Gurgaon Haryana 122001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bharat Kaushal | Chairman & Ind.Director |
| Mr. Jatender Kumar Mehta | Vice Chairman & Mng.Director |
| Mr. Devashish Mehta | Managing Director |
| Mr. Tavinder Singh | Whole Time Director |
| Mrs. Sakshi Kaura | Non Exe.Non Ind.Director |
| Mr. Nikhel Kochhar | Non Exe.Non Ind.Director |
| Mr. Nipun Khurana | Independent Director |
| Mr. Ram Kumar Chugh | Independent Director |
| Mrs. Nadira Chaturvedi | Independent Director |
FAQ
What is the intrinsic value of Omax Autos Ltd?
Omax Autos Ltd's intrinsic value (as of 07 February 2026) is ₹33.48 which is 71.63% lower the current market price of ₹118.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹252 Cr. market cap, FY2025-2026 high/low of ₹166/77.6, reserves of ₹296 Cr, and liabilities of ₹488 Cr.
What is the Market Cap of Omax Autos Ltd?
The Market Cap of Omax Autos Ltd is 252 Cr..
What is the current Stock Price of Omax Autos Ltd as on 07 February 2026?
The current stock price of Omax Autos Ltd as on 07 February 2026 is ₹118.
What is the High / Low of Omax Autos Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Omax Autos Ltd stocks is ₹166/77.6.
What is the Stock P/E of Omax Autos Ltd?
The Stock P/E of Omax Autos Ltd is 11.5.
What is the Book Value of Omax Autos Ltd?
The Book Value of Omax Autos Ltd is 148.
What is the Dividend Yield of Omax Autos Ltd?
The Dividend Yield of Omax Autos Ltd is 2.13 %.
What is the ROCE of Omax Autos Ltd?
The ROCE of Omax Autos Ltd is 9.00 %.
What is the ROE of Omax Autos Ltd?
The ROE of Omax Autos Ltd is 2.81 %.
What is the Face Value of Omax Autos Ltd?
The Face Value of Omax Autos Ltd is 10.0.