Omax Autos Limited (NSE:OMAXAUTO)

Omax Autos Statistics

Total Valuation

Omax Autos has a market cap or net worth of INR 4.69 billion. The enterprise value is 3.84 billion.

Market Cap	4.69B
Enterprise Value	3.84B

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Current Share Class	21.39M
Shares Outstanding	n/a
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 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.35
P/TBV Ratio	1.37
P/FCF Ratio	7.45
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 6.10.

EV / Earnings	10.36
EV / Sales	0.74
EV / EBITDA	4.51
EV / EBIT	5.65
EV / FCF	6.10

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)	4.24%
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 +135.61% in the last 52 weeks. The beta is -0.39, so Omax Autos's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+135.61%
50-Day Moving Average	136.91
200-Day Moving Average	122.58
Relative Strength Index (RSI)	68.70
Average Volume (20 Days)	506,908

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.

Cash & Cash Equivalents	1.38B
Total Debt	528.13M
Net Cash	848.30M
Net Cash Per Share	n/a
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	n/a

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 5.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	5.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.54%
Buyback Yield	0.01%
Shareholder Yield	2.43%
Earnings Yield	7.90%
FCF Yield	13.42%

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

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