Omax Autos Ltd (OMAXAUTO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhagwati Auto

Bharat Gears

Pritika Engineer

Akar Auto Indust

Omax Autos

Duncan Engg.

Machino Plastics

Setco Automotive

IP Rings

LGB Forge

Uravi Defence &

Why is Omax Autos Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 8.12% over the last 5 years

Flat results in Sep 25

PAT(Q) At Rs 0.33 cr has Fallen at -90.7% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.22 times
DEBT-EQUITY RATIO(HY) Highest at 1.07 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.27% returns

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Omax Autos for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Omax Autos

-23.1%

-0.40

57.96%

Sensex

4.67%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.12%

EBIT Growth (5y)

22.61%

EBIT to Interest (avg)

-0.44

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.70

Tax Ratio

50.73%

Dividend Payout Ratio

24.82%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-3.06%

ROE (avg)

1.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

10.70

EV to EBITDA

4.82

EV to Capital Employed

0.54

EV to Sales

0.39

PEG Ratio

0.17

Dividend Yield

2.84%

ROCE (Latest)

5.09%

ROE (Latest)

3.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(Latest six months)

Higher at Rs 9.18 cr

DPS(Y)

Highest at Rs 2.50

DPR(Y)

Highest at 24.82%

-12What is not working for the Company

PAT(Q)

At Rs 0.33 cr has Fallen at -90.7% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.22 times

DEBT-EQUITY RATIO(HY)

Highest at 1.07 times

NET SALES(Q)

At Rs 88.28 cr has Fallen at -8.2% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 5.19 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.88%

PBT LESS OI(Q)

Lowest at Rs -3.41 cr.

NON-OPERATING INCOME(Q)

is 186.77 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.15

Loading Valuation Snapshot...

Here's what is working for Omax Autos

Dividend per Share (DPS) - Annually

Highest at Rs 2.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 24.82%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Omax Autos

Profit After Tax (PAT) - Quarterly

At Rs 0.33 cr has Fallen at -90.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.56 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.22 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

At Rs 88.28 cr has Fallen at -8.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 96.18 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 5.19 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.88%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -3.41 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 186.77 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.15

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 1.07 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio