Omaxe Limited (OMAXE) AI Stock Analysis

• Market Cap: ₹17.23B
• Dividend Yield: N/A
• Average Volume (3M): 53.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: -13.87%
• EPS Growth: -63.24%
• Country: IN
• Employees: 505
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Development
• EPS (TTM): -10.16
• Shares Outstanding: 182,900,540
• 10 Day Avg. Volume: 25,971
• 30 Day Avg. Volume: 53,467
• 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: ₹94.00
• Price Target Upside: -0.22% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: ₹94.00 ▼(-0.22% Downside)

The overall stock score is heavily impacted by Omaxe Limited's financial performance, characterized by significant losses and financial strain. Technical analysis indicates weak momentum, further weighing on the score. Valuation challenges due to negative earnings and no dividend yield contribute to a low overall score.

Omaxe Limited Business Overview & Revenue Model

Company Description

Omaxe Limited is a prominent real estate company in India, engaged in the development and construction of residential, commercial, and retail properties. Founded in 1989, the company has established a strong presence across several cities in India, offering a diverse range of real estate offerings including integrated townships, group housing, shopping malls, office spaces, and hotels. Omaxe Limited is known for its focus on quality construction, timely delivery, and customer satisfaction.

How the Company Makes Money

Omaxe Limited generates revenue primarily through the sale of residential and commercial properties. The company develops and sells residential units such as apartments, villas, and plots, as well as commercial properties including office spaces and retail outlets. Revenue is recognized upon the delivery of these properties to the customers. Additionally, Omaxe earns from leasing and renting out retail and commercial spaces, which provides a steady stream of income. Strategic partnerships with financial institutions and construction firms often facilitate project financing and operational efficiencies, contributing to the company's earnings. Omaxe also engages in joint ventures with landowners and other developers, sharing profits generated from these projects.

Omaxe Limited Financial Statement Overview

Summary

Omaxe Limited is facing significant financial difficulties, including ongoing losses, negative equity, and high leverage. While there is some support from cash flows, the negative equity and lack of profitability pose substantial financial risks.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.62B	16.37B	16.14B	7.73B	6.18B	4.76B
Gross Profit	-4.88B	-4.11B	-1.77B	-929.60M	601.70M	21.90M
EBITDA	-5.77B	-5.32B	-3.48B	-2.76B	-464.60M	-971.60M
Net Income	-6.83B	-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	5.78B	7.44B	5.40B	7.39B	1.28B	1.06B
Total Debt	0.00	7.96B	6.79B	11.07B	10.43B	14.57B
Total Liabilities	-1.01B	150.74B	133.33B	126.50B	106.58B	96.20B
Stockholders Equity	1.01B	-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: 94.21
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 94.21 is below the 20-day moving average (MA) of 99.43, below the 50-day MA of 100.72, and below the 200-day MA of 94.50, indicating a bearish trend. The MACD of -1.82 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 14.08 is Positive, 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
Sector *	71 Outperform	¥233.73B	15.21	10.65%	3.48%	20.30%	28.35%
ATALREAL	70 Outperform	₹2.19B	48.67		―	157.16%	46.20%
HUBTOWN	68 Neutral	₹47.37B	89.20		―	52.02%	―
SHRIRAMPPS	66 Neutral	₹15.76B	18.84		―	-4.75%	2.09%
ARIHANTSUP	55 Neutral	₹17.20B	35.01		0.29%	14.76%	41.47%
OMAXE	43 Neutral	₹17.23B	―		―	-13.87%	-63.24%

Omaxe Limited Corporate Events

Omaxe Subsidiary Secures RERA Approval for Lucknow Project

Omaxe Limited has announced that its wholly-owned subsidiary, Omaxe Garv Buildtech Private Limited, has received a RERA Registration Certificate for its Metro City Phase 10 project in Lucknow, Uttar Pradesh. This regulatory approval enhances the project’s credibility, ensures compliance with real estate regulations, and allows the company to market and sell the project, which is expected to strengthen Omaxe’s brand value and positively impact its financial performance.