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Last Updated: April 2, 2026, 3:26 am
Author: Getaka|Social: XLinkedIn

Omaxe Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,882.81Undervalued by 2,589.73%vs CMP ₹70.00

P/E (15.0) × ROE (506.0%) × BV (₹30.40) × DY (2.00%)

Defaults: P/E=15

₹693.14Undervalued by 890.20%vs CMP ₹70.00
MoS: +89.9% (Strong)Confidence: 50/100 (Moderate)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹966.6169%Under (+1280.9%)
Revenue MultipleRevenue₹85.4331%Under (+22%)
Consensus (2 models)₹693.14100%Undervalued
Key Drivers: EPS CAGR -48.7% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -48.7% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

49
Omaxe Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 61.4% ExcellentROE 506.0% ExcellentD/E 0.80 ModerateInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money20/100 · Weak
FII holding down -2.27% (6mo) SellingDII holding down 0.73% MF sellingPromoter holding at 74.1% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-24% → -30%) DecliningWorking capital: -333 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -7% YoY DecliningOPM: -51.0% (down 7.0% YoY) Margin pressure
Industry Rank85/100 · Strong
ROCE 61.4% vs industry 16.4% Above peersROE 506.0% vs industry 21.4% Above peers3Y sales CAGR: 36% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Omaxe Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 36.6 | ROCE 61.4% | ROE 506.0% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.80x | IntCov 0.0x | Current 1.17x | Borrow/Reserve N/A
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-685 Cr | CFO/NP N/A
Ownership Accumulation
-25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.95 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+2
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -5.9% | Q NP +7.8% | Q OPM +2.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+890.2%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.95 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-868Latest shareholder count minus previous count
Quarterly Sales Change-5.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+7.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+2.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:26 am

Market Cap 1,279 Cr.
Current Price 70.0
Intrinsic Value₹693.14
High / Low 114/62.5
Stock P/E
Book Value 30.4
Dividend Yield0.00 %
ROCE61.4 %
ROE506 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Omaxe Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Omaxe Ltd 1,279 Cr. 70.0 114/62.5 30.40.00 %61.4 %506 % 10.0
B-Right RealEstate Ltd 1,041 Cr. 1,008 1,008/226221 1400.00 %5.08 %1.58 % 10.0
BL Kashyap & Sons Ltd 1,035 Cr. 45.9 80.1/40.3116 23.30.00 %8.08 %2.00 % 1.00
A B Infrabuild Ltd 1,009 Cr. 15.9 23.6/7.7149.6 2.460.03 %18.4 %17.3 % 1.00
Arihant Foundations & Housing Ltd 948 Cr. 952 1,513/69014.0 3450.00 %19.5 %16.5 % 10.0
Industry Average3,374.20 Cr159.1236.56125.440.20%16.37%21.40%21.58

All Competitor Stocks of Omaxe Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 244289213266599536342389289541282321302
Expenses 346399306333637682493613416647452490457
Operating Profit -102-109-93-67-37-146-151-224-127-106-170-169-155
OPM % -42%-38%-43%-25%-6%-27%-44%-58%-44%-20%-60%-53%-51%
Other Income 10974374491112162617
Interest 27263129323842455751676554
Depreciation 161616101514771012789
Profit before tax -136-143-132-103-82-191-157-267-183-157-228-216-201
Tax % -20%-27%-19%-18%-12%-25%-6%-10%-18%-5%-19%-23%-24%
Net Profit -109-104-106-84-72-144-147-239-150-149-186-166-153
EPS in Rs -5.79-5.77-5.81-4.61-3.66-7.93-8.06-13.10-8.23-8.11-10.16-9.11-8.38

Last Updated: March 3, 2026, 3:59 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,6051,4141,3861,6271,8391,1671,1214766187731,6141,5611,446
Expenses 1,3781,1801,1441,3431,5791,0389245946651,0771,9582,1692,046
Operating Profit 226234242284260128198-119-47-303-343-608-600
OPM % 14%17%17%17%14%11%18%-25%-8%-39%-21%-39%-41%
Other Income 30345459593428392025217670
Interest 13114414715516974108161121113130195237
Depreciation 10141099973634765543736
Profit before tax 1161101391791417944-305-194-457-507-764-803
Tax % 32%46%45%41%39%38%319%-23%-17%-23%-20%-10%
Net Profit 7960771058549-97-235-162-351-406-685-654
EPS in Rs 4.293.284.205.584.592.68-5.32-12.86-8.72-19.02-22.01-37.51-35.76
Dividend Payout % 12%15%17%13%15%26%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-24.05%28.33%36.36%-19.05%-42.35%-297.96%-142.27%31.06%-116.67%-15.67%-68.72%
Change in YoY Net Profit Growth (%)0.00%52.38%8.03%-55.41%-23.31%-255.61%155.69%173.33%-147.73%101.00%-53.05%

Omaxe Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:7%
3 Years:36%
TTM:-14%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-63%
Stock Price CAGR
10 Years:-4%
5 Years:5%
3 Years:-5%
1 Year:-30%
Return on Equity
10 Years:-11%
5 Years:-39%
3 Years:-76%
Last Year:-498%

Last Updated: September 5, 2025, 11:55 am

Balance Sheet

Last Updated: December 4, 2025, 1:44 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 183183183183183183183183183183183183183
Reserves 1,7461,7941,8481,9362,0141,5581,4561,2221,062715298-388-740
Borrowings 1,2991,3461,3281,5031,8021,8561,6721,5301,1281,1077967961,419
Other Liabilities 3,2253,5854,3534,7044,1297,1637,2398,1089,54511,55512,54614,30014,866
Total Liabilities 6,4536,9087,7128,3268,12810,76010,54911,04211,91813,56013,82214,89115,728
Fixed Assets 131118600604604599747671627582565606595
CWIP 0000000000000
Investments 16202212121212121314292120
Other Assets 6,3066,7697,0917,7107,51210,1499,78910,35911,27812,96413,22814,26415,112
Total Assets 6,4536,9087,7128,3268,12810,76010,54911,04211,91813,56013,82214,89115,728

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 13936291121194006385667834699871,007
Cash from Investing Activity + 11-6620211610623-22-142-64-126
Cash from Financing Activity + -152-391-105-173-35-435-783-517-740-262-924-770
Net Cash Flow -2-34-7-324-18-39722165-1111
Free Cash Flow 121352761025393636570782458985999
CFO/OP 76%170%54%58%21%336%332%-468%-1,695%-149%-290%-174%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow225.00233.00241.00283.00259.00127.00197.00-120.00-48.00-304.00-1,139.00-1,404.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1971992082351581101112982271828173
Inventory Days 16,214
Days Payable 1,755
Cash Conversion Cycle 19719920823515811011129822718214,53973
Working Capital Days 470601570547461532508911424156-62-333
ROCE %8%8%9%10%8%4%5%-5%-3%-16%-23%-61%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%
FIIs 9.00%8.57%7.12%7.06%7.09%7.12%7.19%7.27%7.38%6.66%6.06%5.11%
DIIs 2.40%2.40%2.40%2.40%2.40%2.29%2.29%2.29%2.29%2.26%1.56%1.56%
Public 14.46%14.91%16.35%16.41%16.37%16.45%16.39%16.30%16.18%16.93%18.23%19.20%
No. of Shareholders 50,77950,60553,42051,82551,81050,86449,45048,08448,38548,59849,33148,463

Shareholding Pattern Chart

No. of Shareholders

Omaxe 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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -37.51-22.01-19.02-8.72-12.86
Diluted EPS (Rs.) -37.51-22.01-19.02-8.72-12.86
Cash EPS (Rs.) -35.45-19.24-15.62-6.29-9.39
Book Value[Excl.RevalReserv]/Share (Rs.) -23.5314.4237.4456.5765.43
Book Value[Incl.RevalReserv]/Share (Rs.) -23.5314.4237.4456.5765.43
Revenue From Operations / Share (Rs.) 85.3588.2642.2833.7826.01
PBDIT / Share (Rs.) -29.07-17.64-15.23-1.46-4.36
PBIT / Share (Rs.) -31.08-20.61-18.81-4.01-7.83
PBT / Share (Rs.) -41.76-27.74-24.97-10.63-16.66
Net Profit / Share (Rs.) -37.46-22.20-19.20-8.84-12.86
NP After MI And SOA / Share (Rs.) -37.51-22.01-19.02-8.72-12.86
PBDIT Margin (%) -34.06-19.98-36.02-4.32-16.77
PBIT Margin (%) -36.41-23.35-44.47-11.86-30.10
PBT Margin (%) -48.92-31.42-59.06-31.46-64.04
Net Profit Margin (%) -43.89-25.15-45.39-26.16-49.44
NP After MI And SOA Margin (%) -43.94-24.93-44.98-25.82-49.43
Return on Networth / Equity (%) 0.00-157.76-51.69-15.64-19.93
Return on Capital Employeed (%) -61.52-23.15-16.47-3.32-5.47
Return On Assets (%) -4.61-2.91-2.56-1.33-2.12
Long Term Debt / Equity (X) -1.161.950.980.420.67
Total Debt / Equity (X) -1.732.861.370.900.80
Asset Turnover Ratio (%) 0.100.110.060.040.03
Current Ratio (X) 0.951.021.071.101.17
Quick Ratio (X) 0.160.150.160.150.15
Inventory Turnover Ratio (X) 0.140.000.000.000.00
Interest Coverage Ratio (X) -2.72-2.48-2.47-0.22-0.49
Interest Coverage Ratio (Post Tax) (X) -2.51-2.12-2.11-0.33-0.45
Enterprise Value (Cr.) 1437.161855.261453.092188.622001.51
EV / Net Operating Revenue (X) 0.921.151.883.544.21
EV / EBITDA (X) -2.70-5.75-5.22-81.94-25.08
MarketCap / Net Operating Revenue (X) 0.911.031.182.372.59
Price / BV (X) -3.326.501.361.441.04
Price / Net Operating Revenue (X) 0.911.031.182.372.59
EarningsYield -0.48-0.24-0.38-0.10-0.19

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Omaxe Ltd. is a Public Limited Listed company incorporated on 08/03/1989 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L74899HR1989PLC051918 and registration number is 051918. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 389.85 Cr. and Equity Capital is Rs. 182.90 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringShop No. 19-B, First Floor, Gurgaon Haryana 122001Contact not found
Management
NamePosition Held
Mr. Rohtas GoelChairman & Non-Exe.Director
Mr. Mohit GoelManaging Director
Mr. Vinit GoyalWhole Time Director
Ms. Nishal JainNon Exe. Women Independent Director
Mr. Satbir SinghInd. Non-Executive Director
Mr. Aroon Kumar AggarwalInd. Non-Executive Director
Mr. Gurnam SinghInd. Non-Executive Director

FAQ

What is the intrinsic value of Omaxe Ltd and is it undervalued?

As of 05 April 2026, Omaxe Ltd's intrinsic value is ₹693.14, which is 890.20% higher than the current market price of ₹70.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (506 %), book value (₹30.4), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Omaxe Ltd is trading at ₹70.00 as of 05 April 2026, with a FY2026-2027 high of ₹114 and low of ₹62.5. The stock is currently near its 52-week low. Market cap stands at ₹1,279 Cr..

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

Omaxe Ltd has a P/E ratio of , which is below the industry average of 36.56. This is broadly in line with or below the industry average.

Is Omaxe Ltd financially healthy?

Key indicators for Omaxe Ltd: ROCE of 61.4 % indicates efficient capital utilization; ROE of 506 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Omaxe Ltd profitable and how is the profit trend?

Omaxe Ltd reported a net profit of ₹-685 Cr in Mar 2025 on revenue of ₹1,561 Cr. Compared to ₹-162 Cr in Mar 2022, the net profit shows a mixed trend.

Does Omaxe Ltd pay dividends?

Omaxe Ltd has a dividend yield of 0.00 % at the current price of ₹70.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Omaxe Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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