Omaxe Limited (OMAXE) AI Stock Analysis

• Market Cap: ₹12.06B
• Dividend Yield: N/A
• Average Volume (3M): 9.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• Revenue Growth: -22.30%
• EPS Growth: -8.72%
• Country: IN
• Employees: 505
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -9.11
• Shares Outstanding: 182,900,540
• 10 Day Avg. Volume: 21,098
• 30 Day Avg. Volume: 9,811
• PEG Ratio: -0.03
• Price to Book (P/B): -7.15
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 4.47
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ₹69.00 ▲(4.64% Upside)

The overall stock score is heavily influenced by significant financial challenges, including negative equity and profitability issues. Technical analysis further indicates bearish momentum, while valuation metrics reflect ongoing losses. These factors collectively suggest a high-risk investment with limited appeal.

Positive Factors

Diverse Portfolio

A diverse portfolio allows Omaxe to cater to various customer needs, reducing dependency on a single market segment and enhancing resilience against sector-specific downturns.

Cash Flow Management

Efficient cash flow management supports operational stability, enabling the company to meet short-term obligations and invest in growth opportunities despite profitability challenges.

Urbanization and Market Demand

Increasing urbanization and a rising middle class in India provide a structural growth opportunity for Omaxe, potentially driving long-term demand for its real estate projects.

Negative Factors

High Leverage

High leverage and negative equity increase financial risk, limiting the company's ability to raise capital and invest in new projects, potentially impacting long-term growth.

Negative Profit Margins

Persistent negative profit margins highlight operational inefficiencies, which could undermine the company's ability to achieve sustainable profitability and growth.

Revenue Decline

A decline in revenue growth suggests challenges in maintaining market share or demand, which could impact the company's ability to generate consistent cash flows and invest in future projects.

Omaxe Limited Business Overview & Revenue Model

Company Description

Omaxe Limited (OMAXE) is a prominent Indian real estate development company, established in 1989. The company operates across various sectors including residential, commercial, and retail properties, with a strong presence in urban and semi-urban areas. Omaxe is known for its diverse portfolio, which includes integrated townships, shopping malls, office spaces, and luxury apartments, catering to a wide range of customer needs and preferences.

How the Company Makes Money

Omaxe Limited primarily generates revenue through the sale of residential and commercial properties. The company develops large-scale real estate projects, which are sold to individual buyers and corporate clients. Additionally, Omaxe earns income from leasing out commercial spaces and retail properties in its developed projects, providing a steady stream of rental revenue. The company may also engage in joint ventures and partnerships with other developers and investors, enhancing its project capabilities and market reach. Furthermore, Omaxe's revenue is bolstered by the growing demand for housing and commercial spaces in India, driven by urbanization and a rising middle class.

Omaxe Limited Financial Statement Overview

Summary

Omaxe Limited is experiencing financial strain, characterized by ongoing losses and high leverage. The negative equity and profitability challenges indicate significant financial risks. While cash flows provide some operational support, the company must address its profitability and equity issues to stabilize financially in the long term.

Income Statement

Omaxe Limited has faced a challenging period with consistent losses. The net profit margin is negative, indicating a lack of profitability, and gross profit margins have also been negative, reflecting operational inefficiencies or cost challenges. Although there was some revenue growth over the years, it was insufficient to turn around the negative EBIT and EBITDA margins, pointing to ongoing operational difficulties.

Balance Sheet

The balance sheet reveals significant financial stress with a negative stockholders' equity in the latest report, indicating more liabilities than assets, which is a risk indicator. The debt-to-equity ratio is not calculable due to negative equity, but total debt levels remain high. Despite this, the company maintains a reasonable level of cash and short-term investments, providing some liquidity buffer.

Cash Flow

Cash flow analysis shows some strengths, with positive operating and free cash flow despite net income losses, indicating efficient cash management. However, free cash flow growth has been inconsistent and recently negative. The operating cash flow to net income ratio is positive, highlighting cash generation, but the ability to maintain this amid operating losses remains uncertain.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.02B	15.61B	16.14B	7.73B	6.18B	4.76B
Gross Profit	-4.60B	-4.50B	-1.75B	-929.60M	601.70M	21.90M
EBITDA	-5.78B	-5.32B	-3.48B	-2.87B	-447.00M	-996.90M
Net Income	-7.24B	-6.86B	-4.03B	-3.48B	-1.60B	-2.35B
Balance Sheet
Total Assets	0.00	148.77B	138.22B	135.60B	119.18B	110.42B
Cash, Cash Equivalents and Short-Term Investments	7.44B	7.44B	5.40B	4.93B	1.28B	2.75B
Total Debt	0.00	7.96B	6.79B	11.07B	11.28B	15.30B
Total Liabilities	1.96B	150.74B	133.33B	126.50B	106.58B	96.20B
Stockholders Equity	-1.96B	-2.05B	4.80B	8.98B	12.45B	14.05B
Cash Flow
Free Cash Flow	0.00	3.28B	9.70B	4.49B	7.66B	5.58B
Operating Cash Flow	0.00	3.52B	9.87B	4.69B	7.83B	5.66B
Investing Cash Flow	0.00	-1.55B	-640.20M	-1.42B	-221.50M	227.20M
Financing Cash Flow	0.00	-863.50M	-9.24B	-2.62B	-7.40B	-5.17B

Omaxe Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 65.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OMAXE, the sentiment is Negative. The current price of 65.94 is below the 20-day moving average (MA) of 67.05, below the 50-day MA of 74.10, and below the 200-day MA of 84.44, indicating a bearish trend. The MACD of -2.68 indicates Negative momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 39.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:OMAXE.

Omaxe Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATALREAL	68 Neutral	₹2.81B	87.09	―	―	49.74%	-26.42%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SHRIRAMPPS	60 Neutral	₹14.23B	15.81	―	―	13.78%	63.01%
HUBTOWN	55 Neutral	₹33.82B	25.28	―	―	64.29%	―
ARIHANTSUP	52 Neutral	₹13.19B	29.43	―	0.49%	16.36%	28.21%
OMAXE	39 Underperform	₹12.06B	-1.85	―	―	-22.30%	-8.72%
PARSVNATH	38 Underperform	₹4.93B	-1.50	―	―	-37.98%	40.32%

Omaxe Limited Corporate Events

Omaxe Limited Secures RERA Registration for Ludhiana Project

Omaxe Limited’s wholly owned subsidiary, Ludhiana Wholesale Market Private Limited, has received a RERA Registration Certificate for its project ‘Omaxe Chowk’ in Ludhiana, Punjab. This registration ensures compliance with regulations, enhances credibility, and allows the subsidiary to market and sell the project, thereby strengthening Omaxe’s brand value and positively impacting its financial performance.

Omaxe Limited Secures RERA Approval for Ludhiana Project

Omaxe Limited’s wholly owned subsidiary, Ludhiana Wholesale Market Private Limited, has received a RERA Registration Certificate for its project ‘Omaxe Chowk’ in Ludhiana, Punjab. This regulatory approval enhances the project’s credibility, ensures compliance with regulations, and strengthens the company’s brand value, positively impacting its financial performance by enabling sales and fostering trust with buyers.