Share Price and Basic Stock Data
Last Updated: November 12, 2025, 3:45 am
| PEG Ratio | 7.80 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Omax Autos Ltd operates in the auto ancillary sector, focusing on manufacturing components for the automotive industry. The company’s recent financial performance reveals a notable recovery in sales, which stood at ₹301 Cr for the fiscal year ending March 2023, up from ₹222 Cr in March 2022. The revenue trajectory has continued into subsequent quarters, with reported sales of ₹104.88 Cr in December 2023 and ₹103.99 Cr in March 2024. This indicates a consistent growth trend, particularly when compared to the ₹70.35 Cr recorded in June 2022. The trailing twelve months (TTM) sales rose to ₹385 Cr, reflecting an upward trend in consumer demand. Despite fluctuations in quarterly sales, the company has demonstrated resilience, with the highest quarterly sales of ₹114.20 Cr projected for March 2025. This growth can be attributed to improved market conditions and operational efficiencies within the automotive supply chain. The company’s ability to adapt to evolving market demands will be crucial for sustaining this revenue momentum.
Profitability and Efficiency Metrics
Omax Autos Ltd has reported mixed profitability metrics, with an operating profit margin (OPM) of 8.39% as of the latest reporting period. This margin indicates a slight improvement compared to previous periods, showcasing management’s efforts to control costs amidst rising expenses. The company’s net profit for the fiscal year ending March 2024 was recorded at ₹12 Cr, a recovery from a net loss of ₹24 Cr in March 2023. This turnaround has been supported by a notable increase in other income, which reached ₹40 Cr in March 2024, significantly contributing to the bottom line. However, the return on equity (ROE) remains low at 2.81%, reflecting challenges in generating shareholder value. The interest coverage ratio (ICR) stood at 2.01x, indicating that the company can comfortably meet its interest obligations. While the cash conversion cycle (CCC) is favorable at -20 days, indicating efficient working capital management, the company must continue to focus on improving profitability metrics to enhance investor confidence.
Balance Sheet Strength and Financial Ratios
Omax Autos Ltd’s balance sheet reveals a cautious financial position with total borrowings of ₹77 Cr against reserves of ₹294 Cr. The company recorded a debt-to-equity ratio of 0.26, suggesting a conservative capital structure relative to its equity base. The price-to-book value (P/BV) ratio of 0.44x indicates that the company’s shares are trading below their book value, potentially presenting a value opportunity for investors. The company’s total assets stood at ₹484 Cr, while total liabilities were reported at ₹500 Cr, reflecting a manageable liability structure. The return on capital employed (ROCE) improved to 9% for the fiscal year ending March 2025, suggesting enhanced efficiency in utilizing capital for generating profits. However, the current ratio of 0.87 indicates that the company may face liquidity challenges in meeting short-term obligations. These financial ratios highlight the need for Omax Autos to focus on strengthening its balance sheet while leveraging its current assets more effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Omax Autos Ltd shows a significant concentration of ownership, with promoters holding 52.75% of the equity as of September 2025. This level of promoter ownership could potentially signal stability and commitment to the company’s long-term vision. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns about broader market confidence. The public shareholding has gradually increased from 44.45% in December 2022 to 47.25% by September 2025, indicating a growing interest from retail investors. The number of shareholders has also increased to 14,966, suggesting a positive sentiment among individual investors. Nevertheless, the lack of institutional backing may hinder the stock’s liquidity and perceived credibility in the market. To enhance investor confidence, Omax Autos must demonstrate consistent performance and strategic growth initiatives that align with shareholder interests.
Outlook, Risks, and Final Insight
Looking ahead, Omax Autos Ltd has the potential for growth driven by increasing demand in the auto ancillary sector. However, several risks could impact its trajectory. The company’s reliance on domestic sales exposes it to fluctuations in consumer preferences and economic conditions. Additionally, the low ROE and high debt levels could pose challenges in attracting institutional investment. On the upside, expanding product offerings and enhancing operational efficiencies could lead to improved margins and profitability. The company must navigate these risks while capitalizing on growth opportunities in electric vehicles and sustainable automotive technologies. A focus on strategic partnerships and innovation could further bolster its competitive position in the market. In summary, Omax Autos stands at a pivotal juncture, where proactive management and strategic investments will be essential for unlocking its full potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Omax Autos Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G S Auto International Ltd | 48.1 Cr. | 33.1 | 52.6/30.0 | 30.2 | 15.9 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 174 Cr. | 469 | 700/277 | 37.8 | 158 | 0.64 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,859 Cr. | 608 | 720/410 | 67.9 | 195 | 0.43 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,185 Cr. | 189 | 240/61.1 | 31.1 | 32.9 | 0.58 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,103 Cr. | 1,812 | 2,470/936 | 18.7 | 458 | 1.38 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,735.86 Cr | 665.55 | 38.39 | 149.15 | 0.65% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.35 | 59.64 | 77.96 | 92.26 | 71.49 | 74.90 | 104.88 | 103.99 | 84.20 | 78.58 | 92.28 | 114.20 | 99.64 |
| Expenses | 67.68 | 59.81 | 74.75 | 84.14 | 65.73 | 70.54 | 98.50 | 95.11 | 77.62 | 71.43 | 84.54 | 103.46 | 91.28 |
| Operating Profit | 2.67 | -0.17 | 3.21 | 8.12 | 5.76 | 4.36 | 6.38 | 8.88 | 6.58 | 7.15 | 7.74 | 10.74 | 8.36 |
| OPM % | 3.80% | -0.29% | 4.12% | 8.80% | 8.06% | 5.82% | 6.08% | 8.54% | 7.81% | 9.10% | 8.39% | 9.40% | 8.39% |
| Other Income | 3.00 | 2.68 | 4.72 | 4.44 | 3.87 | 4.54 | 3.93 | 27.85 | 7.68 | 24.69 | 5.34 | 4.79 | 8.76 |
| Interest | 6.39 | 6.77 | 5.86 | 4.86 | 5.32 | 4.98 | 5.35 | 5.16 | 5.19 | 5.01 | 4.91 | 5.13 | 4.40 |
| Depreciation | 5.89 | 5.00 | 6.69 | 5.63 | 5.52 | 5.50 | 5.50 | 5.26 | 5.16 | 5.03 | 4.55 | 4.42 | 4.27 |
| Profit before tax | -6.61 | -9.26 | -4.62 | 2.07 | -1.21 | -1.58 | -0.54 | 26.31 | 3.91 | 21.80 | 3.62 | 5.98 | 8.45 |
| Tax % | -24.96% | 156.59% | -44.37% | -235.27% | -4.13% | 121.52% | -50.00% | 36.98% | 32.23% | 28.72% | 20.72% | 91.81% | 15.50% |
| Net Profit | -4.96 | -23.75 | -2.57 | 6.94 | -1.16 | -3.50 | -0.27 | 16.59 | 2.65 | 15.54 | 2.87 | 0.49 | 7.14 |
| EPS in Rs | -2.32 | -11.10 | -1.20 | 3.24 | -0.54 | -1.64 | -0.13 | 7.76 | 1.24 | 7.27 | 1.34 | 0.23 | 3.34 |
Last Updated: August 1, 2025, 4:10 pm
Below is a detailed analysis of the quarterly data for Omax Autos Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 99.64 Cr.. The value appears to be declining and may need further review. It has decreased from 114.20 Cr. (Mar 2025) to 99.64 Cr., marking a decrease of 14.56 Cr..
- For Expenses, as of Jun 2025, the value is 91.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 103.46 Cr. (Mar 2025) to 91.28 Cr., marking a decrease of 12.18 Cr..
- For Operating Profit, as of Jun 2025, the value is 8.36 Cr.. The value appears to be declining and may need further review. It has decreased from 10.74 Cr. (Mar 2025) to 8.36 Cr., marking a decrease of 2.38 Cr..
- For OPM %, as of Jun 2025, the value is 8.39%. The value appears to be declining and may need further review. It has decreased from 9.40% (Mar 2025) to 8.39%, marking a decrease of 1.01%.
- For Other Income, as of Jun 2025, the value is 8.76 Cr.. The value appears strong and on an upward trend. It has increased from 4.79 Cr. (Mar 2025) to 8.76 Cr., marking an increase of 3.97 Cr..
- For Interest, as of Jun 2025, the value is 4.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.13 Cr. (Mar 2025) to 4.40 Cr., marking a decrease of 0.73 Cr..
- For Depreciation, as of Jun 2025, the value is 4.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.42 Cr. (Mar 2025) to 4.27 Cr., marking a decrease of 0.15 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.45 Cr.. The value appears strong and on an upward trend. It has increased from 5.98 Cr. (Mar 2025) to 8.45 Cr., marking an increase of 2.47 Cr..
- For Tax %, as of Jun 2025, the value is 15.50%. The value appears to be improving (decreasing) as expected. It has decreased from 91.81% (Mar 2025) to 15.50%, marking a decrease of 76.31%.
- For Net Profit, as of Jun 2025, the value is 7.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Mar 2025) to 7.14 Cr., marking an increase of 6.65 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.34. The value appears strong and on an upward trend. It has increased from 0.23 (Mar 2025) to 3.34, marking an increase of 3.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:21 pm
| 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 | 385 |
| Expenses | 935 | 960 | 974 | 1,009 | 1,137 | 951 | 446 | 203 | 239 | 285 | 330 | 337 | 351 |
| Operating Profit | 40 | 45 | 53 | 33 | 42 | 40 | 21 | -42 | -17 | 16 | 25 | 32 | 34 |
| OPM % | 4% | 4% | 5% | 3% | 4% | 4% | 4% | -26% | -8% | 5% | 7% | 9% | 9% |
| Other Income | 7 | 14 | 5 | 10 | 11 | 13 | 61 | 70 | 84 | 13 | 40 | 42 | 44 |
| 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 | 40 |
| 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 | 26 |
| 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 | 12.18 |
| 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: November 9, 2025, 2:38 pm
| 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 - No data available for this post.
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 |
|---|---|
|
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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: 16.5 (Industry average Stock P/E: 38.39)
- 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%
FAQ
What is the intrinsic value of Omax Autos Ltd?
Omax Autos Ltd's intrinsic value (as of 11 November 2025) is 56.33 which is 41.32% lower the current market price of 96.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 205 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 205 Cr..
What is the current Stock Price of Omax Autos Ltd as on 11 November 2025?
The current stock price of Omax Autos Ltd as on 11 November 2025 is 96.0.
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 16.5.
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 2.61 %.
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.