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Omaxe Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹90.51Undervalued by 15.74%vs CMP ₹78.20

P/E (15.0) × ROE (15.0%) × BV (₹49.30) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹61.14Overvalued by 21.82%vs CMP ₹78.20
MoS: -27.9% (Negative)Confidence: 40/100 (Low)Models: 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹46.4763%Over (-40.6%)
Revenue MultipleRevenue₹85.6038%Fair (+9.5%)
Consensus (2 models)₹61.14100%Overvalued
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, ROE=15%

*Investments are subject to market risks

Analyst Summary

Omaxe Ltd operates in the Construction, Contracting & Engineering segment, current market price is ₹78.20, market cap is 1,426 Cr.. At a glance, ROE is %, ROCE is 110 %, book value is 49.3, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹61.14, around 21.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,561 Cr versus the prior period change of -3.3%, while latest net profit is about ₹-685 Cr with a prior-period change of -68.7%. The 52-week range shown on this page is 110/62.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisOmaxe 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 L74899HR1989PLC…

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

Investment Snapshot

43
Omaxe Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 110.0% ExcellentROE 0.0% WeakD/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 Rank75/100 · Strong
ROCE 110.0% vs industry 18.0% 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.

Share Price and Basic Stock Data

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

Market Cap 1,426 Cr.
Current Price 78.2
Intrinsic Value₹61.14
High / Low 110/62.5
Stock P/E
Book Value 49.3
Dividend Yield0.00 %
ROCE110 %
ROE%
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 1,426 Cr. 78.2 110/62.5 49.30.00 %110 %% 10.0
BL Kashyap & Sons Ltd 1,235 Cr. 54.8 80.1/40.390.8 23.40.00 %13.0 %2.59 % 1.00
Likhitha Infrastructure Ltd 1,057 Cr. 267 295/13126.4 1050.00 %14.0 %10.2 % 5.00
Arihant Superstructures Ltd 1,055 Cr. 261 468/18822.9 84.00.57 %10.6 %13.7 % 10.0
Gayatri Projects Ltd 1,019 Cr. 21.9 26.0/7.1811.5 32.40.00 %6.98 %% 2.00
Industry Average3,585.60 Cr159.8747.45127.250.18%18.00%10.70%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

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 36291121194006385667834699871,007212
Cash from Investing Activity + -6620211610623-22-142-64-12660
Cash from Financing Activity + -391-105-173-35-435-783-517-740-262-924-770-82
Net Cash Flow -34-7-324-18-39722165-1111189
Free Cash Flow 352761025393636570782458985999186
CFO/OP 170%54%58%21%336%332%-468%-1,695%-149%-290%-174%-38%

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. 453.64 Cr. and Equity Capital is Rs. 182.90 Cr. for the Year ended 31/03/2026.
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: Stock data is invalid or not in the correct format.
Last Updated: July 2, 2026, 9:44 pm
Author: Getaka|Social: XLinkedIn
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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