Why is Omax Autos Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.37
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.37
- The company has been able to generate a Return on Equity (avg) of 2.74% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 27.94 cr has Grown at 196.62%
- NET SALES(Latest six months) At Rs 296.40 cr has Grown at 38.61%
- PBT LESS OI(Q) At Rs 5.73 cr has Grown at 43.4% (vs previous 4Q average)
3
With ROE of 11.7, it has a Very Attractive valuation with a 1.2 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 45.11%, its profits have risen by 184.3% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 45.11% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How 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
43.32%
0.72
62.63%
Sensex
-3.06%
-0.23
13.54%
Quality 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%
Valuation 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...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
18What is working for the Company
PAT(Latest six months)
At Rs 27.94 cr has Grown at 196.62%
NET SALES(Latest six months)
At Rs 296.40 cr has Grown at 38.61%
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






