Omaxe Statistics
Total Valuation
Omaxe has a market cap or net worth of INR 18.35 billion. The enterprise value is 18.96 billion.
Market Cap | 18.35B |
Enterprise Value | 18.96B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Omaxe has 182.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 182.90M |
Shares Outstanding | 182.90M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 7.08% |
Owned by Institutions (%) | 10.27% |
Float | 38.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | -9.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.87 |
P/OCF Ratio | 1.82 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.76 |
EV / Sales | 1.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 0.95
Current Ratio | 0.95 |
Quick Ratio | 0.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.81 |
Interest Coverage | -3.30 |
Financial Efficiency
Return on equity (ROE) is -468.38% and return on invested capital (ROIC) is -42.75%.
Return on Equity (ROE) | -468.38% |
Return on Assets (ROA) | -2.81% |
Return on Invested Capital (ROIC) | -42.75% |
Return on Capital Employed (ROCE) | -69.75% |
Revenue Per Employee | 30.91M |
Profits Per Employee | -13.58M |
Employee Count | 505 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.77% in the last 52 weeks. The beta is -0.70, so Omaxe's price volatility has been lower than the market average.
Beta (5Y) | -0.70 |
52-Week Price Change | +23.77% |
50-Day Moving Average | 79.69 |
200-Day Moving Average | 98.84 |
Relative Strength Index (RSI) | 79.97 |
Average Volume (20 Days) | 253,267 |
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 15.61 billion and -6.86 billion in losses. Loss per share was -37.51.
Revenue | 15.61B |
Gross Profit | -4.50B |
Operating Income | -6.44B |
Pretax Income | -7.64B |
Net Income | -6.86B |
EBITDA | -6.08B |
EBIT | -6.44B |
Loss Per Share | -37.51 |
Balance Sheet
The company has 7.44 billion in cash and 7.96 billion in debt, giving a net cash position of -520.00 million or -2.84 per share.
Cash & Cash Equivalents | 7.44B |
Total Debt | 7.96B |
Net Cash | -520.00M |
Net Cash Per Share | -2.84 |
Equity (Book Value) | -1.96B |
Book Value Per Share | -11.22 |
Working Capital | -6.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.07 billion and capital expenditures -240.90 million, giving a free cash flow of 9.83 billion.
Operating Cash Flow | 10.07B |
Capital Expenditures | -240.90M |
Free Cash Flow | 9.83B |
FCF Per Share | 53.72 |
Margins
Gross margin is -28.82%, with operating and profit margins of -41.28% and -43.95%.
Gross Margin | -28.82% |
Operating Margin | -41.28% |
Pretax Margin | -48.94% |
Profit Margin | -43.95% |
EBITDA Margin | -38.93% |
EBIT Margin | -41.28% |
FCF Margin | 62.95% |
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 | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | -37.38% |
FCF Yield | 53.55% |
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 | n/a |