Omaxe Limited (IN:OMAXE)
:OMAXE
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Omaxe Limited
(OMAXE)
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Rating:39Underperform
Price Target:
₹75.00
▼(-6.03% Downside)
Action:ReiteratedDate:11/19/25
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
Business model diversification
Omaxe earns from both project sales and recurring leasing income. This dual revenue mix provides structural diversification: one-time development cashflows from sales plus steadier annuity-like leasing receipts, which can smooth revenue volatility and support operations across real estate cycles.
Negative Factors
Negative equity / high leverage
Negative shareholders' equity signals capital impairment and elevated solvency risk; it constrains access to traditional financing, may trigger covenant breaches, and increases reliance on asset sales or restructurings. This structural weakness limits strategic flexibility for months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model diversification
Omaxe earns from both project sales and recurring leasing income. This dual revenue mix provides structural diversification: one-time development cashflows from sales plus steadier annuity-like leasing receipts, which can smooth revenue volatility and support operations across real estate cycles.
Read all positive factors
Omaxe Limited (OMAXE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹13.85B
Dividend YieldN/A
Average Volume (3M)9.81K
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue Growth-22.30%
EPS Growth-8.72%
CountryIN
Employees505
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-8.38
Shares Outstanding182,900,540
10 Day Avg. Volume21,098
30 Day Avg. Volume9,811
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-7.15
Price to Sales (P/S)0.94
P/FCF Ratio4.47
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
Omaxe Limited Business Overview & Revenue Model
Company Description
Omaxe Limited engages in the real estate development activities in India. It develops and sells integrated and hi-tech townships, group housing projects, shopping malls, office spaces, SCOs, and hotels. The company was formerly known as Omaxe Cons...
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...
Omaxe Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
20
Very Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.59B | 15.61B | 16.14B | 7.73B | 6.18B | 4.76B |
| Gross Profit | -4.05B | -4.50B | -1.75B | -929.60M | 601.70M | 21.90M |
| EBITDA | -5.07B | -5.32B | -3.48B | -2.87B | -447.00M | -996.90M |
| Net Income | -6.51B | -6.86B | -4.03B | -3.48B | -1.60B | -2.35B |
Balance Sheet | ||||||
| Total Assets | 157.28B | 148.77B | 138.22B | 135.60B | 119.18B | 110.42B |
| Cash, Cash Equivalents and Short-Term Investments | 9.77B | 7.44B | 5.40B | 4.93B | 1.28B | 2.75B |
| Total Debt | 14.19B | 7.96B | 6.79B | 11.07B | 11.28B | 15.30B |
| Total Liabilities | 162.76B | 150.74B | 133.33B | 126.50B | 106.58B | 96.20B |
| Stockholders Equity | -5.57B | -2.05B | 4.80B | 8.98B | 12.45B | 14.05B |
Cash Flow | ||||||
| Free Cash Flow | -664.20M | 3.28B | 9.70B | 4.49B | 7.66B | 5.58B |
| Operating Cash Flow | -568.70M | 3.52B | 9.87B | 4.69B | 7.83B | 5.66B |
| Investing Cash Flow | 1.02B | -1.55B | -640.20M | -1.42B | -221.50M | 227.20M |
| Financing Cash Flow | 2.84B | -863.50M | -9.24B | -2.62B | -7.40B | -5.17B |
Omaxe Limited Technical Analysis
Positive
79.81
Price Trends
75.14
Positive
74.06
Positive
82.64
Negative
Market Momentum
-0.94
Negative
55.57
Neutral
78.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OMAXE, the sentiment is Positive. The current price of 79.81 is above the 20-day moving average (MA) of 71.31, above the 50-day MA of 75.14, and below the 200-day MA of 82.64, indicating a neutral trend. The MACD of -0.94 indicates Negative momentum. The RSI at 55.57 is Neutral, neither overbought nor oversold. The STOCH value of 78.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:OMAXE.
Omaxe Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹3.08B | 42.03 | ― | ― | 49.74% | -26.42% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ₹28.31B | 39.33 | ― | ― | 64.29% | ― | |
54 Neutral | ₹13.10B | -52.72 | ― | ― | 13.78% | 63.01% | |
51 Neutral | ₹9.95B | 72.56 | ― | 0.48% | 16.36% | 28.21% | |
40 Underperform | ₹2.92B | -0.76 | ― | ― | -37.98% | 40.32% | |
39 Underperform | ₹13.85B | -2.47 | ― | ― | -22.30% | -8.72% |
* Real Estate Sector Average
IN:OMAXE
Omaxe Limited
75.74
1.43
1.92%
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IN:SHRIRAMPPS
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7.06
10.13%
Omaxe Limited Corporate Events
Omaxe Unveils India’s First ‘Pink Stand’ Honouring Harmanpreet Kaur at Dwarka Stadium
Mar 25, 2026
Omaxe has unveiled India’s first dedicated ‘Pink Stand’ at The Omaxe State Stadium in Dwarka, naming the 1,500-plus seat section in the North Pavilion after Indian women’s cricket captain Harmanpreet Kaur. The stand forms p...
Omaxe to Invest Rs 500 Crore in Mixed-Use Omaxe Chowk Project in Ludhiana
Jan 13, 2026
Omaxe Limited has announced a Rs. 500 crore investment in a new mixed-use development, Omaxe Chowk in Ludhiana, positioned as a high-street retail and luxury residential hub on a 5.25-acre leasehold parcel in the prime Ghumar Mandi area. Designed ...
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.