Omax Autos Limited (IN:OMAXAUTO)
:OMAXAUTO
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Omax Autos Limited
(OMAXAUTO)
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Rating:76Outperform
Price Target:
₹255.00
▲(137.32% Upside)
Action:ReiteratedDate:05/08/26
Overall score is driven primarily by improving financials and strong recent cash generation, reinforced by an inexpensive valuation (low P/E). The main offset is technical risk: despite a strong uptrend, momentum indicators are extremely overbought, which raises the risk of a near-term correction.
Positive Factors
Sustained Revenue Growth
The company has delivered multi-year top-line expansion, driven by higher order volumes and platform wins with OEMs. Durable revenue growth improves scale economics, supports reinvestment in capacity and tooling, and provides a stronger base to absorb cyclical downturns.
Negative Factors
Margin Volatility and Compression
Sharp gross margin deterioration signals pressure on pricing power or rising input/operating costs. Persistent margin weakness would erode the profitability gains from revenue growth, limit reinvestment capacity and increase sensitivity to cyclical revenue swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
The company has delivered multi-year top-line expansion, driven by higher order volumes and platform wins with OEMs. Durable revenue growth improves scale economics, supports reinvestment in capacity and tooling, and provides a stronger base to absorb cyclical downturns.
Read all positive factors
Omax Autos Limited (OMAXAUTO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.84B
Dividend Yield2.4%
Average Volume (3M)4.38K
Price to Earnings (P/E)5.3
Beta (1Y)1.14
Revenue Growth31.21%
EPS Growth71.92%
CountryIN
Employees153
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)5.07
Shares Outstanding21,388,212
10 Day Avg. Volume2,244
30 Day Avg. Volume4,378
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.57
Price to Sales (P/S)0.41
P/FCF Ratio2.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Omax Autos Limited Business Overview & Revenue Model
Company Description
Omax Autos Limited engages in the manufacture and sale of auto and non-auto components in India. The company provides various products for commercial vehicle comprising chassis assemblies, cross members, bumpers, cross car beam sub-assemblies, fen...
How the Company Makes Money
Omax Autos Limited makes money mainly by manufacturing and selling automotive components and assemblies to customers in the automotive industry, primarily OEMs. Revenue is generated from (i) supply of sheet-metal/metal-formed components and welded...
Omax Autos Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
77
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.94B | 4.84B | 3.69B | 3.55B | 2.99B | 2.22B |
| Gross Profit | 859.29M | 637.56M | 844.46M | 768.36M | 168.80M | 537.31M |
| EBITDA | 582.56M | 495.95M | 566.61M | 510.33M | 143.42M | 498.52M |
| Net Income | 108.34M | 370.41M | 215.47M | 116.58M | -243.38M | 234.65M |
Balance Sheet | ||||||
| Total Assets | 4.88B | 5.03B | 4.84B | 5.00B | 4.95B | 5.56B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.38B | 1.01B | 776.76M | 245.96M | 170.59M |
| Total Debt | 715.10M | 528.13M | 773.41M | 1.18B | 1.19B | 1.43B |
| Total Liabilities | 1.71B | 1.47B | 1.69B | 2.02B | 2.09B | 2.46B |
| Stockholders Equity | 3.17B | 3.47B | 3.15B | 2.98B | 2.86B | 3.10B |
Cash Flow | ||||||
| Free Cash Flow | 156.55M | 667.69M | 277.95M | 157.74M | 195.72M | 43.76M |
| Operating Cash Flow | 193.49M | 708.35M | 341.71M | 206.91M | 351.45M | 190.88M |
| Investing Cash Flow | 30.47M | -213.59M | -129.28M | 186.97M | -93.17M | 832.86M |
| Financing Cash Flow | -167.58M | -351.12M | -446.61M | -113.62M | -337.40M | -1.04B |
Omax Autos Limited Technical Analysis
Positive
107.45
Price Trends
107.10
Positive
102.01
Positive
113.63
Positive
Market Momentum
2.95
Negative
67.38
Neutral
83.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OMAXAUTO, the sentiment is Positive. The current price of 107.45 is above the 20-day moving average (MA) of 102.26, above the 50-day MA of 107.10, and below the 200-day MA of 113.63, indicating a bullish trend. The MACD of 2.95 indicates Negative momentum. The RSI at 67.38 is Neutral, neither overbought nor oversold. The STOCH value of 83.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:OMAXAUTO.
Omax Autos Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹4.84B | 5.31 | ― | 2.40% | 31.21% | 71.92% | |
63 Neutral | ₹4.02B | 20.06 | ― | 0.24% | 26.49% | 11.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ₹3.67B | 18.66 | ― | ― | 11.74% | -30.70% | |
55 Neutral | ₹3.08B | 1,133.42 | ― | 1.17% | -0.52% | ― | |
48 Neutral | ₹2.32B | -6.33 | ― | ― | 2.92% | -196.23% | |
46 Neutral | ₹3.62B | -1.04 | ― | ― | 13.57% | -18.42% |
* Consumer Cyclical Sector Average
IN:OMAXAUTO
Omax Autos Limited
226.10
144.66
177.63%
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IN:UCAL
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-24.51%
Omax Autos Limited Corporate Events
Omax Autos Approves FY26 Results, Declares Interim Dividend and Names New Internal Auditors
May 2, 2026
Omax Autos Limited’s board has approved the audited financial statements for the quarter and full year ended 31 March 2026, with the statutory auditors issuing an unmodified opinion on the results. The formal adoption of these accounts under...
Omax Autos Declares Interim Dividend and Confirms FY26 Results
May 2, 2026
Omax Autos Limited’s board has approved the audited financial statements for the quarter and full year ended 31 March 2026, confirming an unmodified opinion from its statutory auditors. The company also declared an interim dividend of Rs 2.5...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.