Omax Autos Limited (OMAXAUTO) AI Stock Analysis

• Market Cap: ₹3.39B
• Dividend Yield: 1.28%
• Average Volume (3M): 65.41K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.01
• Revenue Growth: 4.41%
• EPS Growth: 68.38%
• Country: IN
• Employees: 153
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Auto - Parts
• EPS (TTM): 3.34
• Shares Outstanding: 21,388,212
• 10 Day Avg. Volume: 9,897
• 30 Day Avg. Volume: 65,405
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹161.00
• Price Target Upside: 0.91% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ₹161.00 ▲(0.91% Upside)

Omax Autos Limited's overall stock score is primarily driven by strong financial performance and a fair valuation, reflecting its robust revenue growth and effective cash management. However, technical indicators suggest potential overbought conditions, warranting cautious optimism.

Omax Autos Limited Business Overview & Revenue Model

Company Description

Omax Autos Limited (OMAXAUTO) is an established player in the automotive industry, primarily focusing on manufacturing and supplying auto components. The company serves various sectors, including two-wheelers, passenger cars, and commercial vehicles. Omax Autos is known for its diverse product range, which includes chassis, suspension systems, and other critical auto parts, catering to major automobile manufacturers in India and internationally.

How the Company Makes Money

Omax Autos Limited generates revenue through the design, manufacturing, and sale of automotive components. Its key revenue streams include supplying parts to original equipment manufacturers (OEMs) in the automotive sector. The company benefits from long-term supply agreements with major automobile manufacturers, ensuring a steady inflow of orders. Additionally, Omax Autos may engage in strategic partnerships or joint ventures to expand its market reach and enhance its product offerings, contributing to its overall earnings.

Omax Autos Limited Financial Statement Overview

Summary

Omax Autos Limited has shown strong financial improvements with significant revenue growth, improved profitability, and efficient cash management. The balance sheet reflects effective debt management and a solid equity base, though there are minor concerns about asset reduction.

Income Statement

Omax Autos Limited has shown a positive trend in revenue growth, with a significant increase of 33.56% from 2023 to 2024 and a moderate growth of 3.93% from 2024 to 2025. The gross profit margin has improved over the years, reaching 22.86% in 2025. Despite historical losses, the net profit margin turned positive in 2024 and improved to 5.84% in 2025. The EBIT and EBITDA margins have also strengthened, indicating operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio improved significantly from 0.83 in 2024 to 0.25 in 2025, highlighting effective debt management. The equity ratio remained strong at 65.06% in 2025, reflecting a solid equity base. Return on equity improved to 6.84% in 2025, demonstrating enhanced profitability. However, the total assets have been decreasing slightly, which may pose long-term risks if the trend continues.

Cash Flow

The operating cash flow to net income ratio improved significantly, indicating strong cash generation relative to net income. Free cash flow also increased, showing robust cash management and capital expenditure control. The free cash flow to net income ratio strengthened, reflecting efficient cash utilization.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.69B	3.69B	3.55B	2.99B	2.22B	1.55B
Gross Profit	635.93M	844.46M	768.36M	168.80M	537.31M	304.77M
EBITDA	761.01M	566.61M	510.33M	284.57M	498.52M	131.15M
Net Income	215.46M	215.47M	116.58M	-243.38M	234.65M	-101.04M
Balance Sheet
Total Assets	4.84B	4.84B	5.00B	4.95B	5.56B	5.93B
Cash, Cash Equivalents and Short-Term Investments	1.01B	1.01B	776.76M	245.96M	170.59M	182.14M
Total Debt	773.41M	773.41M	1.18B	1.19B	1.43B	2.25B
Total Liabilities	1.69B	1.69B	2.02B	2.09B	2.46B	3.06B
Stockholders Equity	3.15B	3.15B	2.98B	2.86B	3.10B	2.87B
Cash Flow
Free Cash Flow	0.00	277.95M	157.74M	195.72M	43.76M	-298.08M
Operating Cash Flow	0.00	341.71M	206.91M	351.45M	190.88M	370.62M
Investing Cash Flow	0.00	-129.28M	186.97M	-93.17M	832.86M	205.50M
Financing Cash Flow	0.00	-446.61M	-113.62M	-337.40M	-1.04B	-404.37M

Omax Autos Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 159.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 159.55 is above the 20-day moving average (MA) of 136.68, above the 50-day MA of 110.62, and above the 200-day MA of 102.69, indicating a bullish trend. The MACD of 11.23 indicates Positive momentum. The RSI at 66.02 is Neutral, neither overbought nor oversold. The STOCH value of 61.44 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOUCHWOOD	69 Neutral	₹1.07B	17.24		0.41%	130.45%	78.51%
OMAXAUTO	68 Neutral	₹3.39B	13.04		1.28%	4.41%	68.38%
PRITIKAUTO	62 Neutral	₹3.06B	17.29		―	13.93%	0.40%
Sector *	60 Neutral	C$4.76B	7.23	23.69%	3.62%	3.22%	5.88%
SUPERHOUSE	56 Neutral	₹1.70B	43.08		0.51%	6.35%	-77.28%
SETCO	39 Underperform	₹1.93B	―		―	12.27%	0.16%

Omax Autos Limited Corporate Events

Omax Autos Limited Announces 42nd AGM and Key Appointments

Omax Autos Limited has announced the 42nd Annual General Meeting (AGM) scheduled for August 29, 2025, which will be conducted via video conferencing. The AGM will cover the adoption of audited financial statements, declaration of dividends, re-appointment of Mr. Jatender Kumar Mehta as a director, and ratification of remuneration for cost auditors. Additionally, the meeting will consider the re-appointment of Mr. Mehta as Vice Chairman cum Managing Director for another five-year term, with a specified remuneration package.