India · Delayed Price · Currency is INR Omaxe Statistics
Total Valuation
Omaxe has a market cap or net worth of INR 14.22 billion. The enterprise value is 19.88 billion.
| Market Cap | 14.22B |
| Enterprise Value | 19.88B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 1.56% |
| Float | 36.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | -1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.04 |
| Interest Coverage | -2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -77.81% |
| Return on Capital Employed (ROCE) | -85.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.90M |
| Profits Per Employee | -14.40M |
| Employee Count | 484 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | -2.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 77.26 |
| 200-Day Moving Average | 78.98 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 9,393 |
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, Omaxe had revenue of INR 12.53 billion and -6.97 billion in losses. Loss per share was -38.10.
| Revenue | 12.53B |
| Gross Profit | -5.09B |
| Operating Income | -7.30B |
| Pretax Income | -8.99B |
| Net Income | -6.97B |
| EBITDA | -6.96B |
| EBIT | -7.30B |
| Loss Per Share | -38.10 |
Balance Sheet
The company has 9.09 billion in cash and 14.66 billion in debt, with a net cash position of -5.57 billion.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 14.66B |
| Net Cash | -5.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.93B |
| Book Value Per Share | -49.29 |
| Working Capital | -5.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -295.60 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -295.60M |
| Depreciation & Amortization | 345.10M |
| Net Borrowing | 6.28B |
| Free Cash Flow | 1.82B |
| FCF Per Share | n/a |
Margins
Gross margin is -40.57%, with operating and profit margins of -58.27% and -55.60%.
| Gross Margin | -40.57% |
| Operating Margin | -58.27% |
| Pretax Margin | -71.73% |
| Profit Margin | -55.60% |
| EBITDA Margin | -55.52% |
| EBIT Margin | -58.27% |
| FCF Margin | 14.55% |
Dividends & Yields
Omaxe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -49.02% |
| FCF Yield | 12.83% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 11, 2013. It was a forward split with a ratio of 1.256423465.
| Last Split Date | Nov 11, 2013 |
| Split Type | Forward |
| Split Ratio | 1.256423465 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |