ScoreWhy is Omax Autos Ltd ?
1
Weak Long Term Fundamental Strength with a -10.46% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.68
- The company has been able to generate a Return on Equity (avg) of 0.43% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -12.09% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.98% in the last 1 year, its fall in the stock was much higher with a return of -24.25%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Omax Autos for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Omax Autos
-24.25%
-0.45
53.83%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.23%
EBIT Growth (5y)
-10.46%
EBIT to Interest (avg)
-0.68
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.91
Tax Ratio
32.35%
Dividend Payout Ratio
18.35%
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
-2.87%
ROE (avg)
0.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
28
Price to Book Value
0.58
EV to EBIT
16.92
EV to EBITDA
5.78
EV to Capital Employed
0.57
EV to Sales
0.49
PEG Ratio
0.05
Dividend Yield
2.35%
ROCE (Latest)
2.64%
ROE (Latest)
3.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(HY)
Higher at Rs 4.82 cr
ROCE(HY)
Highest at 7.34 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.34 times
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 147.51 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Omax Autos
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.34 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Omax Autos
Non Operating Income - Quarterly
is 147.51 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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