OMAXE
|
|
BOM : 532880     NSE : OMAXE     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : Average [>25% and <50%] |
Mar 22,2023 |
Price(EOD): ₹ 57.28
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Construction - Real Estate |
MCap: ₹ 1,047.65 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
OMAXE | 5.2% | -2.3% | -34.5% |
DLF | 2.4% | 1.1% | 3.7% |
MACROTECH DEVELOPERS | 0.3% | -2.4% | -23.2% |
GODREJ PROPERTIES | -1.6% | -6% | -31.8% |
OBEROI REALTY | 0.8% | 0.7% | -5.5% |
PHOENIX MILLS | 9.2% | 3.3% | 28.3% |
PRESTIGE ESTATE PROJECTS | 2.6% | -6.1% | -13.8% |
BRIGADE ENTERPRISES | 2.8% | -3.6% | -10.3% |
NBCC (INDIA) | -2.7% | 2.4% | -12.6% |
FUNDAMENTAL ANALYSIS OF OMAXE
 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
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
-3.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -283.35 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.84
P/B Calculated based on Book Value of Rs 1,244.96 Cr
[Latest Year - Mar2022 - Consolidated Results ] 1.61
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 651.96 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA 14% -3% |
SHARE PRICE MOMENTUM OF OMAXE
OMAXE vs SENSEX
DEBT OF OMAXE
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.41 0.54 0.53 0.49 |
0.81 0.99 0.91 0.9 |
[Last Annual Data : Mar2022]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF OMAXE
Pledged Promoter Shares |
48.23 % | |
---|---|---|
As on : Dec2022 | ||
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 |
105.13% -49.66% -21.16% -24.87% |
35.61% -321.89% -163.74% -182.96% |
QtrlyTrend |
-4 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
OMAXE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE ALLCAP | 0.9% | -3.6% | -1.7% |
S&P BSE CONSUMER DISC. | 0.7% | -4.3% | 1.1% |
S&P BSE SMALL CAP | 0% | -3.1% | -1.9% |
S&P BSE MIDSMALLCAP | NA | -2.9% | -0.6% |
You may also like the below Video Courses
FAQ about OMAXE
Is OMAXE good for long term investment?
As on Mar 22,2023, 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 22,2023, OMAXE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of OMAXE ?
As on Mar 22,2023, the Intrinsic Value of OMAXE is Rs. 54.64 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -78.41
Fair Value [Median EV / Sales Model] : Rs. 50.19
Fair Value [Median Price / Sales Model] : Rs. 59.10
Estimated Median Fair Value of OMAXE : Rs. 54.64
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 22,2023, OMAXE is trading at a Premium of 5% based on the estimates of Median Intrinsic Value!DLF LTD vs MACROTECH DEVELOPERS LTD vs GODREJ PROPERTIES LTD
OBEROI REALTY LTD vs THE PHOENIX MILLS LTD vs PRESTIGE ESTATES PROJECTS LTD
