What is the intrinsic value of Omax Autos Ltd and is it undervalued?

As of 24 July 2026, Omax Autos Ltd's intrinsic value is 138.02, which is 41.27% lower than the current market price of 235.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (11.6 %), book value (162), dividend yield (1.06 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Omax Autos Ltd?

Omax Autos Ltd is trading at 235.00 as of 24 July 2026, with a FY2026-2027 high of 266 and low of 84.5. The stock is currently near its 52-week high. Market cap stands at 502 Cr..

How does Omax Autos Ltd's P/E ratio compare to its industry?

Omax Autos Ltd has a P/E ratio of 13.0, which is below the industry average of 38.56. Trading at a steep discount to peers could signal a value opportunity.

Is Omax Autos Ltd financially healthy?

Key indicators: ROCE of 17.2 % indicates efficient capital utilization. Dividend yield is 1.06 %.

Is Omax Autos Ltd profitable and how is the profit trend?

Omax Autos Ltd reported a net profit of 22 Cr in Mar 2025 on revenue of 369 Cr. Compared to 23 Cr in Mar 2022, the net profit shows a declining trend.

Does Omax Autos Ltd pay dividends?

Omax Autos Ltd has a dividend yield of 1.06 % at the current price of 235.00. The company pays dividends, though the yield is modest.

Omax Autos Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹197.51Overvalued by 15.95%vs CMP ₹235.00

P/E (13.0) × ROE (11.6%) × BV (₹162.00) × DY (1.06%)

₹138.02Overvalued by 41.27%vs CMP ₹235.00

MoS: -70.3% (Negative)Confidence: 63/100 (Moderate)Models: All 7: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹191.62	27%	Over (-18.5%)
Graham Number	Earnings	₹185.40	16%	Over (-21.1%)
Earnings Power	Earnings	₹29.91	13%	Over (-87.3%)
DCF	Cash Flow	₹96.45	16%	Over (-59%)
EV/EBITDA	Enterprise	₹191.00	11%	Over (-18.7%)
Earnings Yield	Earnings	₹94.30	9%	Over (-59.9%)
Revenue Multiple	Revenue	₹86.37	7%	Over (-63.2%)
Consensus (7 models)		₹138.02	100%	Overvalued

Key Drivers: Wide model spread (₹30–₹192) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -3.0%

*Investments are subject to market risks

Analyst Summary

Omax Autos Ltd operates in the Auto Ancl - Others segment, current market price is ₹235.00, market cap is 502 Cr.. At a glance, stock P/E is 13.0, ROE is 11.6 %, ROCE is 17.2 %, book value is 162, dividend yield is 1.06 %. The latest intrinsic value estimate is ₹138.02, around 41.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹369 Cr versus the prior period change of 3.9%, while latest net profit is about ₹22 Cr with a prior-period change of 83.3%. The 52-week range shown on this page is 266/84.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisOmax Autos Ltd. is a Public Limited Listed company incorporated on 28/04/1983 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L30103HR19…

This summary is generated from the stock page data available for Omax Autos Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Omax Autos Ltd scores 55/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health40/100 · Moderate

ROCE 17.2% GoodROE 11.6% AverageD/E 1.24 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 53.2% Stable

Earnings Quality65/100 · Strong

OPM expanding (-2% → 8%) Improving

Quarterly Momentum60/100 · Moderate

Revenue (4Q): +18% YoY GrowingProfit (4Q): -51% YoY DecliningOPM: 12.0% (up 4.0% YoY) Margin expansion

Industry Rank65/100 · Strong

P/E 13.0 vs industry 40.4 Cheaper than peersROCE 17.2% vs industry 16.8% Average3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: July 2, 2026, 9:44 pm

Market Cap	502 Cr.
Current Price	235
Intrinsic Value	₹138.02
High / Low	266/84.5
Stock P/E	13.0
Book Value	162
Dividend Yield	1.06 %
ROCE	17.2 %
ROE	11.6 %
Face Value	10.0
PEG Ratio	-4.36

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Omax Autos Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Omax Autos Ltd	502 Cr.	235	266/84.5	13.0	162	1.06 %	17.2 %	11.6 %	10.0
PPAP Automotive Ltd	352 Cr.	250	295/176	186	242	1.00 %	3.53 %	0.60 %	10.0
Shivam Autotech Ltd	217 Cr.	17.0	35.8/13.0		3.09	0.00 %	0.47 %	%	2.00
Automotive Stampings & Assemblies Ltd	821 Cr.	518	656/374	28.5	22.8	0.00 %	25.4 %	128 %	10.0
Duncan Engineering Ltd	133 Cr.	359	565/319	27.3	164	0.84 %	11.0 %	8.27 %	10.0
Industry Average	6,254.20 Cr	696.86		40.40	169.63	0.60%	16.77%	20.62%	5.59

All Competitor Stocks of Omax Autos Ltd

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:16 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	424
Expenses	935	960	974	1,009	1,137	951	446	203	239	285	330	337	386
Operating Profit	40	45	53	33	42	40	21	-42	-17	16	25	32	39
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	31
Interest	24	20	14	23	31	28	25	27	28	24	21	20	18
Depreciation	32	31	28	23	22	20	10	13	15	23	22	19	17
Profit before tax	-8	8	15	-4	1	5	47	-12	23	-18	23	35	34
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	20
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	9.43
Dividend Payout %	0%	0%	27%	0%	0%	0%	0%	0%	0%	0%	18%	25%

Profit & Loss Yearly Chart

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

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	35	50	-21	68	-87	15	25	19	35	21	34	67
Cash from Investing Activity +	2	-13	-23	17	30	-33	34	83	-9	19	-13	-15
Cash from Financing Activity +	-35	-36	45	-49	40	-2	-42	-104	-34	-11	-45	-38
Net Cash Flow	2	2	1	36	-17	-20	17	-1	-8	28	-23	14
Free Cash Flow	31	33	-44	60	-53	-67	34	101	21	60	63	66
CFO/OP	85%	104%	-50%	175%	-200%	107%	-62%	-124%	243%	121%	114%	126%

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	55.41%	55.41%	55.41%	54.72%	54.72%	54.11%	54.11%	53.65%	53.32%	52.85%	52.75%	53.22%
FIIs	0.00%	0.00%	0.02%	0.29%	0.14%	0.00%	0.09%	0.21%	0.00%	0.29%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	44.57%	44.58%	44.57%	44.98%	45.15%	44.87%	45.77%	46.14%	46.67%	46.86%	47.25%	46.78%
No. of Shareholders	16,818	16,393	15,916	14,984	13,800	13,041	13,108	13,521	13,639	13,833	14,966	14,787

Shareholding Pattern Chart

No. of Shareholders

Omax Autos Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Omax Autos Ltd. is a Public Limited Listed company incorporated on 28/04/1983 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L30103HR1983PLC026142 and registration number is 026142. Currently company belongs to the Industry of Auto Ancl - Others. Company's Total Operating Revenue is Rs. 484.50 Cr. and Equity Capital is Rs. 21.39 Cr. for the Year ended 31/03/2026.

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

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