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
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 143.04%, its profits have risen by 381.8% ; the PEG ratio of the company is 0
3
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
4
Market Beating performance in long term as well as near term
- Along with generating 143.04% 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 buy?
- 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
140.65%
2.20
64.03%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.57%
EBIT Growth (5y)
21.04%
EBIT to Interest (avg)
0.20
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
25.12%
Dividend Payout Ratio
24.82%
Pledged Shares
0
Institutional Holding
0.36%
ROCE (avg)
-3.06%
ROE (avg)
1.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
35
Price to Book Value
1.48
EV to EBIT
13.41
EV to EBITDA
8.77
EV to Capital Employed
1.53
EV to Sales
0.90
PEG Ratio
0.03
Dividend Yield
2.28%
ROCE (Latest)
5.09%
ROE (Latest)
12.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
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.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.46%
PBT LESS OI(Q)
Highest at Rs 13.58 cr.
PAT(Q)
Highest at Rs 17.34 cr.
EPS(Q)
Highest at Rs 8.11
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 35.97 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Omax Autos
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.58 cr has Grown at 1413.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.90 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.34 cr has Grown at 215.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.49 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 174.41 cr has Grown at 64.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 106.07 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.44 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 174.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.46%
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 13.58 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 17.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Omax Autos
Non Operating Income - Quarterly
is 35.97 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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