OMAXE LIMITED
OMAXE · General/Diversified · NSE
₹74
Current Market Price
Fair Value (DCF)
₹76
Discount to FV
+3.2%
Updated just now
YieldIQ Score
23/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
26%
ROE
77.3%
Debt/Equity
1.41
WACC
11.1%
Market Cap
₹1,355 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-107.9%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-3.7×
EBIT covers interest
Current Ratio
0.95×
Short-term liquidity
Asset Turnover
0.09×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹74.1
Bear case
Discount -119.6%
Base case
Discount +3.1%
Bull case
Discount +45.6%
Ratio Trends
OMAXE · last 9 annual periods
ROE
77.3%
ROCE
-107.9%
Operating Margin
—
Debt / Equity
1.41×
PE
—
EV / EBITDA
—
Historical Financials
OMAXE · 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 | ₹505 Cr | ₹731 Cr | ₹1590 Cr | ₹1561 Cr | ₹1253 Cr | +25.5% |
| EBITDA | ₹-42.2 Cr | ₹-298 Cr | ₹-348 Cr | ₹-532 Cr | ₹-610 Cr | — |
| EBIT | ₹-73.3 Cr | ₹-344 Cr | ₹-377 Cr | — | — | — |
| PAT | ₹-160 Cr | ₹-348 Cr | ₹-403 Cr | ₹-686 Cr | ₹-697 Cr | — |
| EPS (diluted) | ₹-8.72 | ₹-19.02 | ₹-22.01 | — | — | — |
| CFO | ₹783 Cr | ₹469 Cr | ₹987 Cr | ₹1007 Cr | ₹212 Cr | -27.9% |
| CapEx | ₹-17.1 Cr | ₹-20.4 Cr | ₹-16.8 Cr | ₹-24.1 Cr | ₹-29.6 Cr | — |
| FCF | ₹766 Cr | ₹449 Cr | ₹970 Cr | ₹983 Cr | ₹182 Cr | -30.1% |
| Total Assets | ₹11.9K Cr | ₹13.6K Cr | ₹13.8K Cr | ₹14.9K Cr | ₹16.5K Cr | +8.5% |
| Total Debt | ₹1043 Cr | ₹1007 Cr | ₹679 Cr | ₹659 Cr | ₹1466 Cr | +8.9% |
| Shareholders' Equity | ₹1245 Cr | ₹898 Cr | ₹480 Cr | ₹-205 Cr | ₹-902 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
OMAXE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SHRIRAMPPS SHRIRAMPPS | — | — | Pending | 5.7% | — |
 SURAJEST SURAJEST | — | — | Pending | 11.1% | — |
ARIHANTSUP ARIHANTSUP | — | — | Pending | 12.7% | — |
ARKADE ARKADE | — | — | Pending | 0.6% | — |
 ALEMBICLTD ALEMBICLTD | — | — | Pending | 13.0% | 5.7× |
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)
—
Last payout
2019-09-19
₹0.70
Peak payout
₹0.70
Trailing yield
—
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. OMAXE LIMITED (OMAXE.NS) trades at 74.10 vs a model fair value of 76.46, a gap of 3.2%. Piotroski F-score: 4/9. Moat label: None. Revenue...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of OMAXE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for OMAXE →
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Head-to-head with peers
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Analyse OMAXENow →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.