Omax Autos Statistics

Total Valuation

Omax Autos has a market cap or net worth of INR 1.88 billion. The enterprise value is 1.64 billion.

Market Cap	1.88B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Current Share Class	21.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.66M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	6.78
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 5.92.

EV / Earnings	7.63
EV / Sales	0.45
EV / EBITDA	2.90
EV / EBIT	4.38
EV / FCF	5.92

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.25.

Current Ratio	1.58
Quick Ratio	1.30
Debt / Equity	0.25
Debt / EBITDA	1.36
Debt / FCF	2.78
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	24.13M
Profits Per Employee	1.41M
Employee Count	153
Asset Turnover	0.75
Inventory Turnover	21.72

Taxes

In the past 12 months, Omax Autos has paid 137.70 million in taxes.

Income Tax	137.70M
Effective Tax Rate	38.99%

Stock Price Statistics

The stock price has decreased by -43.37% in the last 52 weeks. The beta is -0.63, so Omax Autos's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-43.37%
50-Day Moving Average	87.49
200-Day Moving Average	103.21
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	33,618

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 3.69 billion and earned 215.47 million in profits. Earnings per share was 10.07.

Revenue	3.69B
Gross Profit	844.46M
Operating Income	374.99M
Pretax Income	353.17M
Net Income	215.47M
EBITDA	566.61M
EBIT	374.99M
Earnings Per Share (EPS)	10.07

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 773.41 million in debt, giving a net cash position of 238.90 million.

Cash & Cash Equivalents	1.01B
Total Debt	773.41M
Net Cash	238.90M
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	147.50
Working Capital	501.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.71 million and capital expenditures -63.76 million, giving a free cash flow of 277.95 million.

Operating Cash Flow	341.71M
Capital Expenditures	-63.76M
Free Cash Flow	277.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 10.16% and 5.84%.

Gross Margin	22.87%
Operating Margin	10.16%
Pretax Margin	9.56%
Profit Margin	5.84%
EBITDA Margin	15.34%
EBIT Margin	10.16%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.98%
Buyback Yield	-0.04%
Shareholder Yield	1.10%
Earnings Yield	11.44%
FCF Yield	14.76%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8