Omax Autos Limited (OMAXAUTO) AI Stock Analysis

• Market Cap: ₹2.12B
• Dividend Yield: 2.72%
• Average Volume (3M): 4.38K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.90
• Revenue Growth: 5.99%
• EPS Growth: -68.60%
• Country: IN
• Employees: 153
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.16
• Shares Outstanding: 21,388,212
• 10 Day Avg. Volume: 2,244
• 30 Day Avg. Volume: 4,378
• PEG Ratio: 0.10
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 6.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹106.00 ▲(15.85% Upside)

Omax Autos Limited shows strong financial performance with robust revenue growth and improved profitability, which is the most significant factor in its overall score. However, bearish technical indicators and a fair valuation moderate the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Omax Autos Limited Business Overview & Revenue Model

Company Description

Omax Autos Limited (OMAXAUTO) is a prominent player in the automotive sector, specializing in the manufacture of automotive components and assemblies. The company is involved in the production of various products, including auto parts, accessories, and other related technologies. OMAXAUTO serves a diverse clientele, ranging from original equipment manufacturers (OEMs) to aftermarket suppliers, and focuses on delivering high-quality, innovative solutions to meet the evolving needs of the automotive industry.

How the Company Makes Money

Omax Autos Limited generates revenue primarily through the sale of its automotive components and assemblies to OEMs and aftermarket distributors. The company's revenue model is built on several key streams: direct sales of manufactured parts, long-term supply contracts with major automotive companies, and partnerships with industry players that enhance its market reach. Additionally, OMAXAUTO may benefit from economies of scale in production, allowing for competitive pricing and improved margins. The company also invests in research and development to innovate its product offerings, which can lead to new revenue opportunities and strengthen its competitive position in the market.

Omax Autos Limited Financial Statement Overview

Summary

Omax Autos Limited has demonstrated strong financial improvements across all verticals. The income statement shows robust revenue growth and improved profitability. The balance sheet reflects strong equity and effective debt management, while the cash flow statement highlights efficient cash utilization and strong cash generation. While there are minor concerns about asset reduction, the overall financial health of the company is solid with a positive growth trajectory.

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	3.85B	3.69B	3.55B	2.99B	2.22B	1.60B
Gross Profit	763.52M	844.46M	768.36M	168.80M	537.31M	-134.84M
EBITDA	775.67M	566.61M	510.33M	143.42M	498.52M	131.15M
Net Income	260.39M	215.47M	116.58M	-243.38M	234.65M	-101.04M
Balance Sheet
Total Assets	0.00	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	0.00	773.41M	1.18B	1.19B	1.43B	2.25B
Total Liabilities	-3.15B	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: Negative
• Last Price: 91.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OMAXAUTO, the sentiment is Negative. The current price of 91.5 is below the 20-day moving average (MA) of 102.75, below the 50-day MA of 122.82, and below the 200-day MA of 106.26, indicating a bearish trend. The MACD of -8.90 indicates Negative momentum. The RSI at 24.05 is Positive, neither overbought nor oversold. The STOCH value of 23.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	67 Neutral	₹1.13B	18.34	―	0.39%	134.18%	105.54%
PRITIKAUTO	62 Neutral	₹2.49B	15.04	―	―	26.03%	-10.27%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
OMAXAUTO	61 Neutral	₹2.12B	19.56	―	2.72%	5.99%	-68.60%
SUPERHOUSE	55 Neutral	₹1.78B	47.84	―	0.51%	9.09%	-60.38%
SETCO	39 Underperform	₹2.51B	-2.23	―	―	12.77%	-2.59%