Omaxe Statistics

Total Valuation

Omaxe has a market cap or net worth of INR 13.72 billion. The enterprise value is 18.23 billion.

Market Cap	13.72B
Enterprise Value	18.23B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
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)	+0.03%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	6.64%
Float	39.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	-2.50
P/TBV Ratio	n/a
P/FCF Ratio	3.13
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.15

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.23
Interest Coverage	-2.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-92.53%
Return on Capital Employed (ROCE)	-52.86%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	29.61M
Profits Per Employee	-13.46M
Employee Count	484
Asset Turnover	0.09
Inventory Turnover	0.17

Taxes

Income Tax	-1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.64% in the last 52 weeks. The beta is -0.50, so Omaxe's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-17.64%
50-Day Moving Average	72.81
200-Day Moving Average	84.48
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	1,870,707

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 14.33 billion and -6.51 billion in losses. Loss per share was -35.62.

Revenue	14.33B
Gross Profit	-4.05B
Operating Income	-6.09B
Pretax Income	-7.84B
Net Income	-6.51B
EBITDA	-5.98B
EBIT	-6.09B
Loss Per Share	-35.62

Full Income Statement

Balance Sheet

The company has 9.77 billion in cash and 14.19 billion in debt, with a net cash position of -4.42 billion or -24.16 per share.

Cash & Cash Equivalents	9.77B
Total Debt	14.19B
Net Cash	-4.42B
Net Cash Per Share	-24.16
Equity (Book Value)	-5.48B
Book Value Per Share	-30.46
Working Capital	-6.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -215.40 million, giving a free cash flow of 4.39 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-215.40M
Free Cash Flow	4.39B
FCF Per Share	24.00

Full Cash Flow Statement

Margins

Gross margin is -28.25%, with operating and profit margins of -42.49% and -45.44%.

Gross Margin	-28.25%
Operating Margin	-42.49%
Pretax Margin	-54.73%
Profit Margin	-45.44%
EBITDA Margin	-41.72%
EBIT Margin	-42.49%
FCF Margin	30.63%

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	-47.46%
FCF Yield	31.99%

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