Omax Autos

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE090B01011
  • NSEID: OMAXAUTO
  • BSEID: 520021
INR
204.45
3.35 (1.67%)
BSENSE

Aug 11, 01:23 PM

BSE+NSE Vol: 1.39 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Menon Pistons
Autoline Industr
Talbros Engg.
Omax Autos
Munjal Showa
Triton Valves
Pritika Auto
PPAP Automotive
Jay Ushin
CLN Energy
Emmforce Auto.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Omax Autos should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 Cr
MOJO 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 cr
MOJO 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