ScoreWhy is Omax Autos Ltd ?
1
With a growth in Net Sales of 42.76%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.44 times
- NET SALES(Q) Highest at Rs 174.41 cr
- PBDIT(Q) Highest at Rs 21.74 cr.
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 12-May-26 and has generated 6.16% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
3
With ROE of 12.2, it has a Very Attractive valuation with a 1.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 157.47%, its profits have risen by 381.8% ; the PEG ratio of the company is 0
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.64% over the previous quarter and currently hold 54.86% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 157.47% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Omax Autos should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Omax Autos for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Omax Autos
38.88%
2.31
68.08%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.22%
EBIT Growth (5y)
22.68%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.70
Tax Ratio
25.97%
Dividend Payout Ratio
24.82%
Pledged Shares
0
Institutional Holding
0.54%
ROCE (avg)
-3.06%
ROE (avg)
2.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
39
Price to Book Value
1.24
EV to EBIT
9.04
EV to EBITDA
6.20
EV to Capital Employed
1.33
EV to Sales
0.67
PEG Ratio
0.06
Dividend Yield
2.49%
ROCE (Latest)
5.64%
ROE (Latest)
11.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 296.40 cr has Grown at 38.61%
PAT(Latest six months)
Higher at Rs 27.94 cr
PBT LESS OI(Q)
At Rs 5.73 cr has Grown at 43.4% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 58.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Omax Autos
Profit After Tax (PAT) - Latest six months
At Rs 27.94 cr has Grown at 196.62%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.73 cr has Grown at 43.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 296.40 cr has Grown at 38.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 27.94 cr
than preceding 12 month period ended Jun 2026 of Rs 21.97 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Omax Autos
Non Operating Income - Quarterly
is 58.21 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
