Omaxe Statistics

Total Valuation

Omaxe has a market cap or net worth of INR 18.81 billion. The enterprise value is 19.42 billion.

Market Cap	18.81B
Enterprise Value	19.42B

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	1.21
PB Ratio	-9.59
P/TBV Ratio	n/a
P/FCF Ratio	1.91
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.98

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	-786.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.72% 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	-10.72%
50-Day Moving Average	87.01
200-Day Moving Average	96.97
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	1,017,274

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-36.46%
FCF Yield	52.22%

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	2

Omaxe Limited (NSE:OMAXE)