India · Delayed Price · Currency is INR Omax Autos Statistics
Total Valuation
Omax Autos has a market cap or net worth of INR 4.40 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Saturday, May 2, 2026.
| Earnings Date | May 2, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Omax Autos has 21.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 21.39M |
| Shares Outstanding | 21.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 41.66% |
| Owned by Institutions (%) | n/a |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.64.
| EV / Earnings | 9.58 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.22 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.79 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.84 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 16.85% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 33.99M |
| Profits Per Employee | 2.42M |
| Employee Count | 153 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 34.53 |
Taxes
In the past 12 months, Omax Autos has paid 124.16 million in taxes.
| Income Tax | 124.16M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +122.32% in the last 52 weeks. The beta is -0.01, so Omax Autos's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +122.32% |
| 50-Day Moving Average | 111.42 |
| 200-Day Moving Average | 116.70 |
| Relative Strength Index (RSI) | 91.11 |
| Average Volume (20 Days) | 26,326 |
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 5.20 billion and earned 370.41 million in profits. Earnings per share was 17.32.
| Revenue | 5.20B |
| Gross Profit | 1.40B |
| Operating Income | 679.20M |
| Pretax Income | 494.57M |
| Net Income | 370.41M |
| EBITDA | 850.94M |
| EBIT | 679.20M |
| Earnings Per Share (EPS) | 17.32 |
Balance Sheet
The company has 1.38 billion in cash and 528.13 million in debt, with a net cash position of 848.30 million or 39.66 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 528.13M |
| Net Cash | 848.30M |
| Net Cash Per Share | 39.66 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 162.15 |
| Working Capital | 787.42M |
Cash Flow
In the last 12 months, operating cash flow was 669.44 million and capital expenditures -40.66 million, giving a free cash flow of 628.78 million.
| Operating Cash Flow | 669.44M |
| Capital Expenditures | -40.66M |
| Depreciation & Amortization | 171.74M |
| Net Borrowing | -289.45M |
| Free Cash Flow | 628.78M |
| FCF Per Share | 29.40 |
Margins
Gross margin is 26.90%, with operating and profit margins of 13.06% and 7.12%.
| Gross Margin | 26.90% |
| Operating Margin | 13.06% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.12% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 13.06% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 8.43% |
| FCF Yield | 14.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 8 |