ScoreWhy is Omaxe Ltd ?
1
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
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At Rs 185.57 cr has Grown at 21.35%
- NET SALES(Q) At Rs 301.82 cr has Fallen at -15.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.88 times
3
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 -11.89%, its profits have risen by 4.2%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.95% over the previous quarter and collectively hold 6.67% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 10.56% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.89% returns
Real-Time Research ReportHow 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
-12.31%
-0.22
53.69%
Sensex
9.07%
0.77
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.04%
EBIT Growth (5y)
-246.12%
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
0
Pledged Shares
15.02%
Institutional Holding
6.67%
ROCE (avg)
51.93%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
-2.61
EV to EBIT
-2.98
EV to EBITDA
-3.16
EV to Capital Employed
-16.46
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 977.39 cr
-10What is not working for the Company
INTEREST(9M)
At Rs 185.57 cr has Grown at 21.35%
NET SALES(Q)
At Rs 301.82 cr has Fallen at -15.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.88 times
Loading Valuation Snapshot...
Here's what is working for Omaxe
Cash and Cash Equivalents - Half Yearly
Highest at Rs 977.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Omaxe
Net Sales - Quarterly
At Rs 301.82 cr has Fallen at -15.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 358.32 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.88 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 185.57 cr has Grown at 21.35%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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