India · Delayed Price · Currency is INR Omax Autos Statistics
Total Valuation
Omax Autos has a market cap or net worth of INR 4.34 billion. The enterprise value is 3.30 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
| Current Share Class | 21.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | n/a |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 4.42.
| EV / Earnings | 6.33 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.61 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.92 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.57 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 64.12M |
| Profits Per Employee | 5.70M |
| Employee Count | 91 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 40.60 |
Taxes
In the past 12 months, Omax Autos has paid 156.42 million in taxes.
| Income Tax | 156.42M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +102.77% in the last 52 weeks. The beta is 0.50, so Omax Autos's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +102.77% |
| 50-Day Moving Average | 194.79 |
| 200-Day Moving Average | 174.93 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 122,824 |
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 5.84 billion and earned 518.68 million in profits. Earnings per share was 24.24.
| Revenue | 5.84B |
| Gross Profit | 1.16B |
| Operating Income | 585.26M |
| Pretax Income | 675.10M |
| Net Income | 518.68M |
| EBITDA | 748.64M |
| EBIT | 585.26M |
| Earnings Per Share (EPS) | 24.24 |
Balance Sheet
The company has 1.47 billion in cash and 423.59 million in debt, with a net cash position of 1.05 billion.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 423.59M |
| Net Cash | 1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 167.55 |
| Working Capital | 883.43M |
Cash Flow
In the last 12 months, operating cash flow was 762.30 million and capital expenditures -20.26 million, giving a free cash flow of 742.04 million.
| Operating Cash Flow | 762.30M |
| Capital Expenditures | -20.26M |
| Depreciation & Amortization | 163.38M |
| Net Borrowing | -316.56M |
| Free Cash Flow | 742.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.84%, with operating and profit margins of 10.03% and 8.89%.
| Gross Margin | 19.84% |
| Operating Margin | 10.03% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.89% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 10.03% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 12.00% |
| FCF Yield | 17.15% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 7 |