ScoreWhy is Omaxe Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -246.97% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(HY) At Rs -390.25 cr has Grown at -21.63 %
- DEBT-EQUITY RATIO(HY) Highest at 7.49 times
- NET SALES(Q) Lowest at Rs 288.94 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -20.48% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.76%, its profits have fallen by -88.1%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Omaxe for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Omaxe
-26.98%
-0.52
51.41%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.76%
EBIT Growth (5y)
-246.97%
EBIT to Interest (avg)
-2.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.61
Tax Ratio
14.75%
Dividend Payout Ratio
0
Pledged Shares
22.76%
Institutional Holding
9.56%
ROCE (avg)
-42.67%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
14.53
EV to EBIT
-2.13
EV to EBITDA
-2.25
EV to Capital Employed
7.02
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-289.19%
ROE (Latest)
-647.75%
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 Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.17 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 577.55 cr
-18What is not working for the Company
PAT(HY)
At Rs -390.25 cr has Grown at -21.63 %
DEBT-EQUITY RATIO(HY)
Highest at 7.49 times
NET SALES(Q)
Lowest at Rs 288.94 cr
INTEREST(Q)
Highest at Rs 56.95 cr
Loading Valuation Snapshot...
Here's what is working for Omaxe
Inventory Turnover Ratio- Half Yearly
Highest at 0.17 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.45 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 577.55 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Omaxe
Net Sales - Quarterly
At Rs 288.94 cr has Fallen at -38.0 %
over average Net Sales of the previous four quarters of Rs 466.40 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 56.95 cr has Grown at 27.58 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Half Yearly
At Rs -390.25 cr has Grown at -21.63 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 7.49 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
Lowest at Rs 288.94 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 56.95 cr
in the last five quarters and Increased by 27.58 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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