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OMAXE
Intrinsic Value | Fundamental Analysis

BOM : 532880     NSE : OMAXE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Jul 24,2024
Price(EOD): ₹ 133.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 2,443.54 Cr
Value of ₹ 1 Lac invested in OMAXE
on Jul 24,2019 (price: ₹ 196.90)

₹ 1 L

₹ 0.68 L

1W : 5.5% 1M : 12.3% 1Y : 181.5%
COMMUNITY POLL
for OMAXE
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OMAXE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
OMAXE 5.5% 12.3% 181.5%
DLF -3.1% -2.5% 61.6%
MACROTECH DEVELOPERS -5.1% -9.5% 95.9%
GODREJ PROPERTIES -7% 0.4% 95.6%
OBEROI REALTY 1.5% -8.6% 57.7%
THE PHOENIX MILLS -13.2% -1.3% 131.7%
PRESTIGE ESTATES PROJECTS 7.4% -8.2% 219.2%
BRIGADE ENTERPRISES -6.2% -16% 104.8%
NBCC (INDIA) 1.3% 11.1% 326.5%

FUNDAMENTAL ANALYSIS OF OMAXE

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF OMAXE

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-6.02
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -406.14 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.09
P/B Calculated based on Book Value of Rs 480.41 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,614.33 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 OMAXE is one of the potential top 10% undervalued companies ! Discover More →

FAIR VALUE OF OMAXE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-63%
-55%

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SHARE PRICE MOMENTUM OF OMAXE


Insights 💡 OMAXE is one of the top 37% companies with bullish price momentum currently! Discover More →

OMAXE vs SENSEX


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DEBT OF OMAXE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.31
0.41
0.54
0.42
1.14
0.81
0.99
0.98
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF OMAXE

Pledged Promoter Shares
38.9 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF OMAXE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.62%
-291.23%
-134.06%
-100.13%
85.02%
-33.66%
-34.09%
-37.69%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


OMAXE related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -0.6% 1.9% 50.8%
S&P BSE SMALL CAP -0.9% 3.7% 59.1%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE MIDSMALLCAP -1.5% 2.8% 59.1%
No NSE index found

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FAQ about OMAXE


Is OMAXE good for long term investment?

As on Jul 24,2024, the Fundamentals of OMAXE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of OMAXE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is OMAXE UnderValued or OverValued?

As on Jul 24,2024, OMAXE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of OMAXE ?

As on Jul 24,2024, the Intrinsic Value of OMAXE is Rs. 328.19 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -510.24
Fair Value [Median EV / Sales Model] : Rs. 358.11
Fair Value [Median Price / Sales Model] : Rs. 298.27
Estimated Median Fair Value of OMAXE : Rs. 328.19

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is OMAXE trading at a Premium or Discount?

As on Jul 24,2024, OMAXE is trading at a Discount of -59% based on the estimates of Median Intrinsic Value!