OMAX AUTOS LTD
OMAXAUTO · General/Diversified · NSE
₹240
Current Market Price
Fair Value (DCF)
₹220
Discount to FV
-8.5%
Updated just now
YieldIQ Score
63/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
54%
ROE
10.7%
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹514.32 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.8%
Return on capital employed
EV / EBITDA
4.7×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
2.7×
EBIT covers interest
Current Ratio
1.58×
Short-term liquidity
Asset Turnover
1.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹240.47
Bear case
Discount -58.2%
Base case
Discount -9.3%
Bull case
Discount +25.3%
Ratio Trends
OMAXAUTO · last 8 annual periods
ROE
10.7%
ROCE
20.8%
Operating Margin
—
Debt / Equity
0.15×
PE
3.9×
EV / EBITDA
7.2×
Historical Financials
OMAXAUTO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹211 Cr | ₹291 Cr | ₹346 Cr | ₹369 Cr | ₹484 Cr | +23.2% |
| EBITDA | ₹64.5 Cr | ₹28.5 Cr | ₹65.5 Cr | ₹74.7 Cr | ₹83.1 Cr | +6.5% |
| EBIT | ₹51.2 Cr | ₹5.5 Cr | ₹43.8 Cr | — | — | -3.8% |
| PAT | ₹23.5 Cr | ₹-24.3 Cr | ₹11.7 Cr | ₹21.5 Cr | ₹37.0 Cr | +12.1% |
| EPS (diluted) | ₹10.97 | ₹-11.38 | ₹5.45 | — | — | -16.0% |
| CFO | ₹19.1 Cr | ₹35.1 Cr | ₹20.7 Cr | ₹31.7 Cr | ₹66.9 Cr | +36.8% |
| CapEx | ₹-14.7 Cr | ₹-15.0 Cr | ₹-4.9 Cr | ₹-6.4 Cr | ₹-4.1 Cr | — |
| FCF | ₹4.4 Cr | ₹20.2 Cr | ₹15.8 Cr | ₹25.4 Cr | ₹62.9 Cr | +94.7% |
| Total Assets | ₹556 Cr | ₹495 Cr | ₹500 Cr | ₹484 Cr | ₹503 Cr | -2.5% |
| Total Debt | ₹143 Cr | ₹130 Cr | ₹118 Cr | ₹77.3 Cr | ₹52.8 Cr | -22.1% |
| Shareholders' Equity | ₹310 Cr | ₹286 Cr | ₹298 Cr | ₹315 Cr | ₹347 Cr | +2.8% |
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 SHIVAMAUTO | — | — | Pending | — | — |
 SINTERCOM SINTERCOM | — | — | Pending | 0.7% | — |
UCAL UCAL | — | — | Pending | -4.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.50/sh
Last payout
2025-08-22
₹2.50
Peak payout
₹2.50
Trailing yield
1.04%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. OMAX AUTOS LTD (OMAXAUTO.NS) trades at 240.47 vs a model fair value of 219.92, a gap of -8.5%. Piotroski F-score: 7/9. Moat label: Modera...
Read full AI analysis →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.