Omaxe Ltd (OMAXE) 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

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Omaxe

Why is Omaxe Ltd ?

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

Negative results in Sep 25

INTEREST(9M) At Rs 183.04 cr has Grown at 27.14%
NET SALES(Q) At Rs 320.82 cr has Fallen at -14.5% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -242.00 cr has Fallen at -9.6% (vs previous 4Q average)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -39.38%, its profits have fallen by -8.7%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.3% over the previous quarter and collectively hold 7.62% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -39.38% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Omaxe

-39.57%

-0.89

44.58%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.66%

EBIT Growth (5y)

-309.19%

EBIT to Interest (avg)

-2.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

0.98

Tax Ratio

10.29%

Dividend Payout Ratio

Pledged Shares

22.76%

Institutional Holding

7.62%

ROCE (avg)

51.93%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-2.23

EV to EBIT

-2.77

EV to EBITDA

-2.95

EV to Capital Employed

-14.65

EV to Sales

1.18

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 1,006.67 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 977.39 cr

-11What is not working for the Company

INTEREST(9M)

At Rs 183.04 cr has Grown at 27.14%

NET SALES(Q)

At Rs 320.82 cr has Fallen at -14.5% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -242.00 cr has Fallen at -9.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Omaxe

Operating Cash Flow - Annually

Highest at Rs 1,006.67 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 977.39 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Omaxe

Net Sales - Quarterly

At Rs 320.82 cr has Fallen at -14.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 375.41 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Latest six months

At Rs 131.71 cr has Grown at 21.64%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -242.00 cr has Fallen at -9.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -220.78 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 25.54 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income