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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Omaxe Ltd

About the Company - Omaxe Ltd

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. 411.65 Cr. and Equity Capital is Rs. 182.90 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringShop No. 19-B, First Floor, Gurgaon Haryana 122001secretarial_1@omaxe.com
http://www.omaxe.com
Management
NamePosition Held
Mr. Rohtas GoelChairman & Non-Exe.Director
Mr. Mohit GoelManaging Director
Mr. Vinit GoyalWhole Time Director
Mr. Gurnam SinghInd. Non-Executive Director
Mr. Shridhar RaoInd. Non-Executive Director
Ms. Nishal JainNon Exe. Women Independent Director
Mr. Aroon Kumar AggarwalNon Exe. & Ind. Director

Basic Stock Data of Omaxe Ltd

Last Updated: May 25, 2024, 11:08 am

Market Cap 1,697 Cr.
Current Price 92.8
High / Low122/42.0
Stock P/E
Book Value 38.6
Dividend Yield0.00 %
ROCE15.7 %
ROE32.6 %
Face Value 10.0
PEG Ratio0.00

Competitors of Omaxe Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Anand Projects Ltd 2.28 Cr. 24.524.5/20.20.11 6190.00 %35.1 %11.0 % 10.0
Landmark Property Development Company Ltd 123 Cr. 9.2011.8/5.10 4.150.00 %12.6 %11.2 % 1.00
Athena Constructions Ltd 5.75 Cr. 7.6722.7/7.67 10.10.00 %2.66 %0.27 % 10.0
Madhucon Projects Ltd 69.4 Cr. 9.4011.7/4.05 2040.00 %1.69 %% 1.00
Adhbhut Infrastructure Ltd 36.3 Cr. 33.0364/0.0041.7 5.570.00 %%% 10.0
Industry Average47.35 Cr16.758.36168.560.00%10.41%4.49%6.40

Omaxe Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales10316786184180168121119244289213266599
Expenses155203104195204162145187346399306333637
Operating Profit-52-36-18-11-246-23-68-102-109-93-67-37
OPM %-51%-21%-21%-6%-13%4%-19%-57%-42%-38%-43%-25%-6%
Other Income325384533109743
Interest43262933263429312726312932
Depreciation112515176817161616161015
Profit before tax-103-62-59-53-52-31-66-112-136-143-132-103-82
Tax %7%101%25%21%25%-20%24%22%20%27%19%18%12%
Net Profit-951-44-42-39-37-50-87-109-104-106-84-72
EPS in Rs-5.220.01-2.38-2.14-2.06-2.15-2.68-4.78-5.79-5.77-5.81-4.61-3.66

Last Updated: April 10, 2024, 4:22 am

Omaxe Ltd Quarterly Chart

Omaxe Ltd Profit & Loss

Last Updated: May 27, 2024, 5:52 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,8342,0491,6051,4141,3861,6271,8391,1671,1214766187731,368
Expenses1,5991,8151,3781,1801,1441,3431,5791,0389245946651,0771,675
Operating Profit235234226234242284260128198-119-47-303-306
OPM %13%11%14%17%17%17%14%11%18%-25%-8%-39%-22%
Other Income22253034545959342839202523
Interest13212613114414715516974108161121113118
Depreciation671014109997363476557
Profit before tax1191251161101391791417944-305-194-457-459
Tax %24%15%32%46%45%41%39%38%319%23%17%23%
Net Profit901067960771058549-97-235-162-351-367
EPS in Rs4.144.854.293.284.205.584.592.68-5.32-12.86-8.72-19.02-19.85
Dividend Payout %0%12%12%15%17%13%15%26%0%0%0%0%

Omaxe Ltd Profit & Loss Yearly Chart

Omaxe Ltd Growth

Compounded Sales Growth
10 Years:-9%
5 Years:-16%
3 Years:-12%
TTM:110%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-30%
Stock Price CAGR
10 Years:-4%
5 Years:-15%
3 Years:5%
1 Year:83%
Return on Equity
10 Years:-2%
5 Years:-11%
3 Years:-19%
Last Year:-33%

Last Updated: May 25, 2024, 11:08 am

Omaxe Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital174174183183183183183183183183183183183
Reserves1,5971,6851,7461,7941,8481,9362,0141,5581,4561,2221,062715524
Preference Capital00250250004654637385100
Borrowings1,1051,0821,0491,0961,3281,5031,7561,8031,6091,4571,0431,0071,067
Other Liabilities2,5382,7333,4753,8354,3534,7044,1757,2177,3018,1809,63011,65512,166
Total Liabilities5,4145,6746,4536,9087,7128,3268,12810,76010,54911,04211,91813,56013,940
Fixed Assets105129131118600604604599747671627582559
CWIP0000000000000
Investments11111620221212121212131414
Other Assets5,2985,5346,3066,7697,0917,7107,51210,1499,78910,35911,27812,96413,367
Total Assets5,4145,6746,4536,9087,7128,3268,12810,76010,54911,04211,91813,56013,940

Omaxe Ltd Reserves and Borrowings Chart

Omaxe Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 5744861393629112119400638566783469
Cash from Investing Activity -38-711-6620211610623-22-142
Cash from Financing Activity -533-413-152-391-105-173-35-435-783-517-740-262
Net Cash Flow266-2-34-7-324-18-39722165

Omaxe Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days12993197199208235158110111298227182
Inventory Days
Days Payable
Cash Conversion Cycle12993197199208235158110111298227182
Working Capital Days4263695436586335854955825761,355734312
ROCE %9%9%8%8%9%10%8%4%5%-5%-3%-16%

Omaxe Ltd Financial Efficiency Indicators Chart

Omaxe Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%
FIIs9.83%9.44%9.45%9.85%9.74%9.73%9.15%9.00%8.57%7.12%7.06%7.09%
DIIs2.81%2.81%2.80%2.76%2.76%2.76%2.69%2.40%2.40%2.40%2.40%2.40%
Public13.22%13.61%13.60%13.25%13.35%13.36%14.01%14.46%14.91%16.35%16.41%16.37%
No. of Shareholders54,80755,04852,26752,89252,08650,38250,39550,77950,60553,42051,82551,810

Omaxe Ltd Shareholding Pattern Chart

No. of Omaxe Ltd Shareholders

This stock is not held by any mutual fund

Omaxe Ltd ROCE Trend

Omaxe Ltd EPS Trend

Omaxe Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-19.02-8.72-12.86-5.322.68
Diluted EPS (Rs.)-19.02-8.72-12.86-5.322.68
Cash EPS (Rs.)-15.62-6.29-9.39-1.343.15
Book Value[Excl.RevalReserv]/Share (Rs.)37.4456.5765.4378.2283.70
Book Value[Incl.RevalReserv]/Share (Rs.)37.4456.5765.4378.2283.70
Revenue From Operations / Share (Rs.)42.2833.7826.0161.3163.78
PBDIT / Share (Rs.)-15.23-1.46-4.3612.318.85
PBIT / Share (Rs.)-18.81-4.01-7.838.348.36
PBT / Share (Rs.)-24.97-10.63-16.662.424.29
Net Profit / Share (Rs.)-19.20-8.84-12.86-5.312.66
NP After MI And SOA / Share (Rs.)-19.02-8.72-12.86-5.322.68
PBDIT Margin (%)-36.02-4.32-16.7720.0813.87
PBIT Margin (%)-44.47-11.86-30.1013.6013.10
PBT Margin (%)-59.06-31.46-64.043.946.73
Net Profit Margin (%)-45.39-26.16-49.44-8.664.17
NP After MI And SOA Margin (%)-44.98-25.82-49.43-8.664.20
Return on Networth / Equity (%)-51.69-15.64-19.93-6.873.23
Return on Capital Employeed (%)-16.47-3.32-5.475.174.95
Return On Assets (%)-2.56-1.33-2.12-0.920.45
Long Term Debt / Equity (X)0.980.420.670.700.72
Total Debt / Equity (X)1.370.900.800.840.83
Asset Turnover Ratio (%)0.060.040.030.090.10
Current Ratio (X)1.071.101.171.231.25
Quick Ratio (X)0.160.150.150.140.15
Dividend Payout Ratio (NP) (%)0.000.000.00-3.376.65
Dividend Payout Ratio (CP) (%)0.000.000.00-13.365.62
Earning Retention Ratio (%)0.000.000.00103.3793.35
Cash Earning Retention Ratio (%)0.000.000.00113.3694.38
Interest Coverage Ratio (X)-2.47-0.22-0.492.082.18
Interest Coverage Ratio (Post Tax) (X)-2.11-0.33-0.450.101.65
Enterprise Value (Cr.)1453.092188.622001.513869.824860.04
EV / Net Operating Revenue (X)1.883.544.213.454.17
EV / EBITDA (X)-5.22-81.94-25.0817.1830.03
MarketCap / Net Operating Revenue (X)1.182.372.592.493.24
Retention Ratios (%)0.000.000.00103.3793.34
Price / BV (X)1.361.441.041.982.49
Price / Net Operating Revenue (X)1.182.372.592.493.24
EarningsYield-0.38-0.10-0.19-0.030.01

Omaxe Ltd Profitability Ratios (%)

Omaxe Ltd Liquidity Ratios

Omaxe Ltd Liquidity Ratios (%)

Omaxe Ltd Interest Coverage Ratios (%)

Omaxe Ltd Valuation Ratios

Fair Value

Fair Value: ₹192.53

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 107.47% compared to the current price ₹92.8

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: ₹111.24

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 19.87% compared to the current price ₹92.8

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -42.22%

*Investments are subject to market risks

Strength and Weakness of Omaxe Ltd Stock

StrengthWeakness
  1. The company has higher reserves (1,473.62 cr) compared to borrowings (70.85 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 3.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 492.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 178.92, which may not be favorable.
  4. The company has not shown consistent growth in sales (144.46) and profit (-27.92).

Should I Buy Omaxe Ltd Stock Now?

  • 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 Omaxe Ltd:
    1. Net Profit Margin: -45.39%
      • 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.
    2. ROCE: -16.47% (Industry Average ROCE: 22.52%)
      • 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.
    3. ROE%: -51.69% (Industry Average ROE: 12.26%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -2.11
      • 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.
    5. Quick Ratio: 0.16
      • 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.
    6. ✓ Stock P/E: (Industry average Stock P/E: 27.8)
      • 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.
    7. ✗ Total Debt / Equity: 1.37
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

FAQ

What is the latest fair value of Omaxe Ltd?

The latest fair value of Omaxe Ltd is ₹192.53.

What is the Market Cap of Omaxe Ltd?

The Market Cap of Omaxe Ltd is 1,697 Cr..

What is the current Stock Price of Omaxe Ltd as on 29 May 2024?

The current stock price of Omaxe Ltd as on 29 May 2024 is ₹92.8.

What is the High / Low of Omaxe Ltd stocks in FY 2024?

In FY 2024, the High / Low of Omaxe Ltd stocks is 122/42.0.

What is the Stock P/E of Omaxe Ltd?

The Stock P/E of Omaxe Ltd is .

What is the Book Value of Omaxe Ltd?

The Book Value of Omaxe Ltd is 38.6.

What is the Dividend Yield of Omaxe Ltd?

The Dividend Yield of Omaxe Ltd is 0.00 %.

What is the ROCE of Omaxe Ltd?

The ROCE of Omaxe Ltd is 15.7 %.

What is the ROE of Omaxe Ltd?

The ROE of Omaxe Ltd is 32.6 %.

What is the Face Value of Omaxe Ltd?

The Face Value of Omaxe Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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