Omax Autos Limited (IN:OMAXAUTO)
:OMAXAUTO
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Omax Autos Limited
(OMAXAUTO)
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Rating:74Outperform
Price Target:
₹119.00
▲(10.75% Upside)
Action:UpgradedDate:01/29/26
The score is driven primarily by improving financial performance (stronger profitability, much lower leverage, and better cash generation). Valuation is supportive with a low P/E and a solid dividend yield. Technicals are positive overall due to the uptrend, but the overbought RSI tempers the score due to elevated short-term reversal risk.
Positive Factors
Improving profitability
Sustained margin improvement to 5.84% reflects better cost control and stronger mix, indicating the business is moving from loss to durable profitability. Higher margins enhance cash generation and reinvestment capacity, supporting operations and shareholder returns over months.
Negative Factors
Negative EPS growth
A large negative EPS growth rate indicates earnings volatility or prior contraction in per-share profitability, which can undermine investor confidence and limit the company's ability to raise capital. Persistent EPS swings complicate planning and may temper long-term return expectations.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Sustained margin improvement to 5.84% reflects better cost control and stronger mix, indicating the business is moving from loss to durable profitability. Higher margins enhance cash generation and reinvestment capacity, supporting operations and shareholder returns over months.
Read all positive factors
Omax Autos Limited (OMAXAUTO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.28B
Dividend Yield2.4%
Average Volume (3M)4.38K
Price to Earnings (P/E)4.4
Beta (1Y)1.11
Revenue Growth5.99%
EPS Growth-68.60%
CountryIN
Employees153
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)5.71
Shares Outstanding21,388,212
10 Day Avg. Volume2,244
30 Day Avg. Volume4,378
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.59
Price to Sales (P/S)0.51
P/FCF Ratio6.73
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
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Omax Autos Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.94B | 3.69B | 3.55B | 2.99B | 2.22B | 1.60B |
| Gross Profit | 859.29M | 844.46M | 768.36M | 168.80M | 537.31M | -134.84M |
| EBITDA | 582.56M | 566.61M | 510.33M | 143.42M | 498.52M | 131.15M |
| Net Income | 108.34M | 215.47M | 116.58M | -243.38M | 234.65M | -101.04M |
Balance Sheet | ||||||
| Total Assets | 4.88B | 4.84B | 5.00B | 4.95B | 5.56B | 5.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.01B | 776.76M | 245.96M | 170.59M | 182.14M |
| Total Debt | 715.10M | 773.41M | 1.18B | 1.19B | 1.43B | 2.25B |
| Total Liabilities | 1.71B | 1.69B | 2.02B | 2.09B | 2.46B | 3.06B |
| Stockholders Equity | 3.17B | 3.15B | 2.98B | 2.86B | 3.10B | 2.87B |
Cash Flow | ||||||
| Free Cash Flow | 156.55M | 277.95M | 157.74M | 195.72M | 43.76M | -298.08M |
| Operating Cash Flow | 193.49M | 341.71M | 206.91M | 351.45M | 190.88M | 370.62M |
| Investing Cash Flow | 30.47M | -129.28M | 186.97M | -93.17M | 832.86M | 205.50M |
| Financing Cash Flow | -167.58M | -446.61M | -113.62M | -337.40M | -1.04B | -404.37M |
Omax Autos Limited Technical Analysis
Positive
107.45
Price Trends
106.97
Negative
101.23
Positive
113.03
Negative
Market Momentum
-0.11
Negative
56.88
Neutral
89.48
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 99.12, above the 50-day MA of 106.97, and below the 200-day MA of 113.03, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 56.88 is Neutral, neither overbought nor oversold. The STOCH value of 89.48 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹2.28B | 4.42 | ― | 2.40% | 5.99% | -68.60% | |
72 Outperform | ₹1.91B | 5.12 | ― | 2.59% | ― | ― | |
68 Neutral | ₹808.82M | 16.12 | ― | 0.38% | 134.18% | 105.54% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹2.28B | 11.02 | ― | ― | 26.03% | -10.27% | |
57 Neutral | ₹1.74B | 30.80 | ― | 0.55% | 9.09% | -60.38% | |
47 Neutral | ₹2.99B | -1.04 | ― | ― | 12.77% | -2.59% |
* Consumer Cyclical Sector Average
IN:OMAXAUTO
Omax Autos Limited
106.48
18.63
21.21%
IN:JMA
Jullundur Motor Agency (Delhi) Ltd
83.58
7.46
9.80%
IN:PRITIKAUTO
Pritika Auto Industries Ltd
13.71
-2.57
-15.79%
IN:SETCO
Setco Automotive Limited
22.37
4.37
24.28%
IN:SUPERHOUSE
Superhouse Limited
157.70
9.52
6.42%
IN:TOUCHWOOD
Touchwood Entertainment Ltd.
72.99
-6.51
-8.19%
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.