OMAX AUTOS LTD
OMAXAUTO · General/Diversified · NSE
₹115
Current Market Price
Fair Value (DCF)
₹199
Margin of Safety
+73.1%
Updated 2d ago
YieldIQ Score
54/100
Piotroski F-Score
9/9
Economic Moat
None
Confidence
56%
ROE
—
Debt/Equity
0.23
WACC
11.1%
Market Cap
₹246 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.0%
Return on capital employed
EV / EBITDA
3.4×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
2.7×
EBIT covers interest
Current Ratio
1.58×
Short-term liquidity
Asset Turnover
0.75×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹114.8
Bear case
₹128.88
MoS +10.9%
Base case
₹198.77
MoS +42.2%
Bull case
₹293.33
MoS +60.9%
Ratio Trends
OMAXAUTO · last 4 annual periods
ROE
6.8%
ROCE
19.0%
Operating Margin
—
Debt / Equity
0.25×
PE
3.9×
EV / EBITDA
7.2×
Historical Financials
OMAXAUTO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹211 Cr | ₹291 Cr | ₹346 Cr | ₹362 Cr | +19.8% |
| EBITDA | ₹64.5 Cr | ₹28.5 Cr | ₹65.5 Cr | ₹74.7 Cr | +5.0% |
| EBIT | — | — | — | — | — |
| PAT | ₹23.5 Cr | ₹-24.3 Cr | ₹11.7 Cr | ₹21.5 Cr | -2.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹19.1 Cr | ₹35.1 Cr | ₹20.7 Cr | ₹34.2 Cr | +21.4% |
| CapEx | ₹-14.7 Cr | ₹-15.0 Cr | ₹-4.9 Cr | ₹-6.4 Cr | — |
| FCF | ₹4.4 Cr | ₹20.2 Cr | ₹15.8 Cr | ₹27.8 Cr | +85.2% |
| Total Assets | ₹556 Cr | ₹495 Cr | ₹500 Cr | ₹484 Cr | -4.5% |
| Total Debt | ₹143 Cr | ₹130 Cr | ₹118 Cr | ₹77.3 Cr | -18.6% |
| Shareholders' Equity | ₹310 Cr | ₹286 Cr | ₹298 Cr | ₹315 Cr | +0.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
OMAXAUTO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SUNDRMBRAK SUNDRMBRAK | — | — | Pending | 5.2% | — |
| ELGIRUBCO ELGIRUBCO | — | — | Pending | -2.4% | — |
| SHIVAMAUTO SHIVAM AUTO.LTD | +233.9% | 40 | Undervalued | — | — |
| SINTERCOM SINTERCOM | — | — | Pending | 0.7% | — |
| UCAL UCAL LIMITED | +25.4% | 59 | Undervalued | -4.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for OMAXAUTO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of OMAXAUTO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for OMAXAUTO →
Compare
Head-to-head with peers
Compare OMAXAUTO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse OMAXAUTONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.