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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 : Upward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Mar 28,2024
Price(EOD): ₹ 90.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 1,657.99 Cr
Value of ₹ 1 Lac invested in OMAXE
on Mar 27,2019 (price: ₹ 207.80)

₹ 1 L

₹ 0.44 L

1W : -2.1% 1M : -22.2% 1Y : 59.8%
COMMUNITY POLL
for OMAXE
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OMAXE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
OMAXE -2.1% -22.2% 59.8%
DLF 6.1% -2.9% 135.7%
MACROTECH DEVELOPERS 6.8% 4.1% 171.9%
GODREJ PROPERTIES 6.5% -8% 105%
OBEROI REALTY 9.9% 9.5% 68%
PHOENIX MILLS 2.2% -6.8% 92.3%
PRESTIGE ESTATE PROJECTS 15.6% -6.6% 168.8%
BRIGADE ENTERPRISES 4.8% -9.3% 99.6%
NBCC (INDIA) 5% -19.9% 238.3%

FUNDAMENTAL ANALYSIS OF OMAXE

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-4.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -366.80 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.85
P/B Calculated based on Book Value of Rs 898.21 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.21
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,368.22 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 OMAXE is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF OMAXE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-75%
-70%

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SHARE PRICE MOMENTUM OF OMAXE



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
125.19%
44.19%
20.34%
14.84%
145.72%
63.38%
39.83%
34.18%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


OMAXE related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.7% -0.6% 59%
S&P BSE MIDSMALLCAP 1.9% -4.4% 61.2%
S&P BSE SMALL CAP 1.8% -6.7% 58.8%
S&P BSE ALLCAP 0.8% -1.8% 40.5%
No NSE index found

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FAQ about OMAXE


Is OMAXE good for long term investment?

As on Mar 28,2024, 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 Mar 28,2024, 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 Mar 28,2024, the Intrinsic Value of OMAXE is Rs. 329.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -512.96
Fair Value [Median EV / Sales Model] : Rs. 360.02
Fair Value [Median Price / Sales Model] : Rs. 299.85
Estimated Median Fair Value of OMAXE : Rs. 329.94

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 Mar 28,2024, OMAXE is trading at a Discount of -73% based on the estimates of Median Intrinsic Value!