Omax Autos Limited (BOM:520021)

Omax Autos Statistics

Total Valuation

Omax Autos has a market cap or net worth of INR 1.98 billion. The enterprise value is 1.65 billion.

Market Cap	1.98B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Omax Autos has 21.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	21.39M
Shares Outstanding	21.39M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	41.73%
Owned by Institutions (%)	n/a
Float	7.20M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	6.36
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 5.28.

EV / Earnings	15.20
EV / Sales	0.42
EV / EBITDA	3.22
EV / EBIT	4.89
EV / FCF	5.28

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.23.

Current Ratio	1.60
Quick Ratio	1.19
Debt / Equity	0.23
Debt / EBITDA	1.40
Debt / FCF	2.29
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	25.78M
Profits Per Employee	708,105
Employee Count	153
Asset Turnover	0.78
Inventory Turnover	23.30

Taxes

In the past 12 months, Omax Autos has paid 111.58 million in taxes.

Income Tax	111.58M
Effective Tax Rate	50.74%

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks. The beta is -0.70, so Omax Autos's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-17.01%
50-Day Moving Average	95.68
200-Day Moving Average	108.48
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	3,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Omax Autos had revenue of INR 3.94 billion and earned 108.34 million in profits. Earnings per share was 5.06.

Revenue	3.94B
Gross Profit	790.81M
Operating Income	336.51M
Pretax Income	219.92M
Net Income	108.34M
EBITDA	503.71M
EBIT	336.51M
Earnings Per Share (EPS)	5.06

Balance Sheet

The company has 1.05 billion in cash and 715.10 million in debt, with a net cash position of 336.42 million or 15.73 per share.

Cash & Cash Equivalents	1.05B
Total Debt	715.10M
Net Cash	336.42M
Net Cash Per Share	15.73
Equity (Book Value)	3.17B
Book Value Per Share	151.78
Working Capital	572.12M

Cash Flow

In the last 12 months, operating cash flow was 378.31 million and capital expenditures -66.36 million, giving a free cash flow of 311.95 million.

Operating Cash Flow	378.31M
Capital Expenditures	-66.36M
Free Cash Flow	311.95M
FCF Per Share	14.58

Margins

Gross margin is 20.05%, with operating and profit margins of 8.53% and 2.75%.

Gross Margin	20.05%
Operating Margin	8.53%
Pretax Margin	5.58%
Profit Margin	2.75%
EBITDA Margin	12.77%
EBIT Margin	8.53%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.73%.

Dividend Per Share	2.50
Dividend Yield	2.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	50.22%
Buyback Yield	0.00%
Shareholder Yield	2.73%
Earnings Yield	5.46%
FCF Yield	15.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 13, 2002. It was a forward split with a ratio of 6.00002.

Last Split Date	Aug 13, 2002
Split Type	Forward
Split Ratio	6.00002

Scores

Altman Z-Score	n/a
Piotroski F-Score	6