ScoreWhy is Omaxe Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -240.34% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With a fall in Operating Profit of -3.85%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(9M) At Rs 185.57 cr has Grown at 21.35%
- NET SALES(Q) At Rs 301.82 cr has Fallen at -15.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.88 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 11-May-26 and has generated -11.27% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Omaxe for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Omaxe
25.64%
-0.08
52.79%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.93%
EBIT Growth (5y)
-198.91%
EBIT to Interest (avg)
-2.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.18
Tax Ratio
10.29%
Dividend Payout Ratio
0
Pledged Shares
41.02%
Institutional Holding
6.73%
ROCE (avg)
73.83%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
-1.99
EV to EBIT
-4.25
EV to EBITDA
-4.54
EV to Capital Employed
-6.84
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.27 times
NET SALES(Q)
Highest at Rs 406.17 cr
PBDIT(Q)
Highest at Rs 7.32 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.80%
PBT LESS OI(Q)
Highest at Rs -27.64 cr.
PAT(Q)
Highest at Rs 0.90 cr.
EPS(Q)
Highest at Rs 0.05
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 638.79 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Omaxe
Operating Profit to Interest - Quarterly
Highest at 0.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 406.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 406.17 cr has Grown at 29.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 313.35 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.80%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -27.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Omaxe
Non Operating Income - Quarterly
is 638.79 % 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
Non Operating Income - Quarterly
Highest at Rs 32.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
