India · Delayed Price · Currency is INR Omax Autos Statistics
Total Valuation
Omax Autos has a market cap or net worth of INR 3.90 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Omax Autos has 21.39 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 21.39M |
| Shares Outstanding | 21.39M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | n/a |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 4.86.
| EV / Earnings | 7.54 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.35 |
| EV / FCF | 4.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.84 |
| Interest Coverage | 4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 55.70M |
| Profits Per Employee | 4.45M |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Omax Autos has paid 142.08 million in taxes.
| Income Tax | 142.08M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.52, so Omax Autos's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 209.57 |
| 200-Day Moving Average | 152.64 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 7,541 |
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 5.07 billion and earned 405.03 million in profits. Earnings per share was 18.94.
| Revenue | 5.07B |
| Gross Profit | 1.09B |
| Operating Income | 702.20M |
| Pretax Income | 547.11M |
| Net Income | 405.03M |
| EBITDA | 871.13M |
| EBIT | 702.20M |
| Earnings Per Share (EPS) | 18.94 |
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 | n/a |
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 | 168.93M |
| Net Borrowing | -289.45M |
| Free Cash Flow | 628.78M |
| FCF Per Share | 29.40 |
Margins
Gross margin is 21.52%, with operating and profit margins of 13.85% and 7.99%.
| Gross Margin | 21.52% |
| Operating Margin | 13.85% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.99% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 13.85% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 10.38% |
| FCF Yield | 16.12% |
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 | 3 |