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OMAXE
Intrinsic Value | Fundamental Analysis

BOM : 532880     NSE : OMAXE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Sep 30,2022
Price(EOD): ₹ 94.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 1,722.92 Cr
Value of ₹ 1 Lac invested in OMAXE
on Oct 03,2017 (price: ₹ 198.10)

₹ 1 L

₹ 0.48 L

1W : -1.3% 1M : -4.6% 1Y : 19.5%
COMMUNITY POLL
for OMAXE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
OMAXE -1.3% -4.6% 19.5%
DLF 1.3% -10.5% -14.5%
MACROTECH DEVELOPERS -8.1% -14.7% -10.2%
GODREJ PROPERTIES 2.4% -16.3% -48%
OBEROI REALTY 0.5% -11.4% 2.2%
PHOENIX MILLS 4.7% 0.6% 37%
PRESTIGE ESTATE PROJECTS 4.1% -4.5% -5.2%
BRIGADE ENTERPRISES 3.4% -1.6% 23.9%
NBCC (INDIA) -2.4% -10.1% -33.9%

FUNDAMENTAL ANALYSIS OF OMAXE

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-10.29
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -167.42 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.38
P/B Calculated based on Book Value of Rs 1,244.96 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.64
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 652.83 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF OMAXE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
76%
NA (-ve EV)
61%

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with our bestselling video course Value Investing - The Ultimate Guide
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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
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
49.53 %
As on : Jun2022

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
-27.95%
-461.98%
-115.82%
-36.93%
40.69%
-28.19%
-11.31%
-12.99%
QtrlyTrend
-6
Latest Qtr: Jun2022
Quarterly Result Analysis →


OMAXE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE ALLCAP -1.6% -3.2% -1.8%
S&P BSE CONSUMER DISC. -1.6% -2% 3.7%
No NSE index found

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FAQ about OMAXE


Is OMAXE good for long term investment?

As on Sep 30,2022, 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 Sep 30,2022, OMAXE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of OMAXE ?

As on Sep 30,2022, the Intrinsic Value of OMAXE is Rs. 55.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 53.39
Fair Value [Median EV / Sales Model] : Rs. -14.65
Fair Value [Median Price / Sales Model] : Rs. 58.54
Estimated Median Fair Value of OMAXE : Rs. 55.96

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 Sep 30,2022, OMAXE is trading at a Premium of 68% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].