OMAXE LIMITED
OMAXE · General/Diversified · NSE
₹83
Current Market Price
Fair Value (DCF)
₹302
Margin of Safety
+263.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
62%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,521 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
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
0.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
42.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹83.14
Bear case
₹286.69
MoS +71.0%
Base case
₹301.78
MoS +72.5%
Bull case
₹1,001.81
MoS +91.7%
Ratio Trends
OMAXE · last 8 annual periods
ROE
-29.9%
ROCE
-121.7%
Operating Margin
—
Debt / Equity
0.48×
PE
—
EV / EBITDA
—
Historical Financials
OMAXE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹476 Cr | ₹618 Cr | ₹731 Cr | ₹1590 Cr | ₹1469 Cr | +32.6% |
| EBITDA | — | ₹-42.2 Cr | ₹-298 Cr | ₹-348 Cr | ₹-563 Cr | — |
| EBIT | ₹-143 Cr | ₹-73.3 Cr | ₹-117 Cr | ₹-153 Cr | — | — |
| PAT | ₹-235 Cr | ₹-162 Cr | ₹-104 Cr | ₹-144 Cr | ₹-686 Cr | — |
| EPS (diluted) | ₹-12.86 | ₹-8.72 | ₹-5.77 | ₹-7.93 | — | — |
| CFO | ₹565 Cr | ₹783 Cr | ₹469 Cr | ₹987 Cr | ₹1007 Cr | +15.5% |
| CapEx | — | — | — | — | ₹-24.1 Cr | — |
| FCF | — | — | — | — | ₹983 Cr | +0.0% |
| Total Assets | — | ₹11.9K Cr | ₹13.6K Cr | ₹13.8K Cr | ₹14.9K Cr | +5.7% |
| Total Debt | — | — | ₹260 Cr | ₹231 Cr | ₹659 Cr | +26.2% |
| Shareholders' Equity | — | — | ₹898 Cr | ₹480 Cr | ₹-196 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 | 14.5% | — |
| ARKADE ARKADE | — | — | Pending | 17.8% | — |
| ALEMBICLTD ALEMBICLTD | — | — | Pending | 13.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for OMAXE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. OMAXE LIMITED (OMAXE.NS) trades at 83.14 vs a model fair value of 301.78, a gap of 263.0%. Piotroski F-score: 4/9. Moat label: None. Reve...
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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
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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.