Omaxe Limited (IN:OMAXE)
:OMAXE
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Omaxe Limited
(OMAXE)
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Rating:41Neutral
Price Target:
₹72.00
▼(-9.79% Downside)
Action:Upgraded
Date:05/20/26
The score is driven down primarily by weak financial performance (persistent losses, negative equity, rising debt, and a 2026 cash-flow reversal). Technicals also lean bearish with the stock below major moving averages, while valuation remains unfavorable/unclear due to a negative P/E and no dividend yield data.
Positive Factors
Diversified project portfolio and geographic presence
Omaxe’s mix of integrated townships, residential, commercial and retail projects across multiple cities provides structural revenue diversification. That breadth reduces single-project concentration risk and allows shifting development focus to markets with stronger demand over the next 2–6 months.
Negative Factors
Rising leverage and negative shareholders' equity
Sharp debt growth and negative equity materially weaken financial flexibility and increase refinancing and covenant risk. Negative equity constrains access to fresh secured funding and limits ability to absorb project delays, making structural recovery dependent on rapid operational improvement or capital injections.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified project portfolio and geographic presence
Omaxe’s mix of integrated townships, residential, commercial and retail projects across multiple cities provides structural revenue diversification. That breadth reduces single-project concentration risk and allows shifting development focus to markets with stronger demand over the next 2–6 months.
Read all positive factors
Omaxe Limited (OMAXE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹13.91B
Dividend YieldN/A
Average Volume (3M)9.81K
Price to Earnings (P/E)―
Beta (1Y)1.49
Revenue Growth-18.16%
EPS Growth-1.58%
CountryIN
Employees505
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-35.61
Shares Outstanding182,900,540
10 Day Avg. Volume21,098
30 Day Avg. Volume9,811
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)-1.32
Price to Sales (P/S)0.89
P/FCF Ratio-2.46
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 primarily makes money through real estate development and monetization of its project portfolio. Key revenue streams typically include: (1) Sale of real estate units/spaces: Revenue from selling residential units (apartments, villas, plots) ...
Omaxe Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.59B | 13.40B | 15.61B | 16.14B | 7.73B | 6.18B |
| Gross Profit | -4.05B | -4.91B | -4.50B | -1.75B | -929.60M | 601.70M |
| EBITDA | -5.07B | -6.09B | -5.32B | -3.48B | -2.87B | -447.00M |
| Net Income | -6.51B | -6.97B | -6.86B | -4.03B | -3.48B | -1.60B |
Balance Sheet | ||||||
| Total Assets | 157.28B | 165.22B | 148.77B | 138.22B | 135.60B | 119.18B |
| Cash, Cash Equivalents and Short-Term Investments | 9.77B | 9.09B | 7.44B | 5.40B | 4.93B | 1.28B |
| Total Debt | 14.19B | 14.66B | 7.96B | 6.79B | 11.07B | 11.28B |
| Total Liabilities | 162.76B | 174.15B | 150.74B | 133.33B | 126.50B | 106.58B |
| Stockholders Equity | -5.57B | -9.02B | -2.05B | 4.80B | 8.98B | 12.45B |
Cash Flow | ||||||
| Free Cash Flow | -664.20M | -4.85B | 3.28B | 9.70B | 4.49B | 7.66B |
| Operating Cash Flow | -568.70M | -4.55B | 3.52B | 9.87B | 4.69B | 7.83B |
| Investing Cash Flow | 1.02B | 165.70M | -1.55B | -640.20M | -1.42B | -221.50M |
| Financing Cash Flow | 2.84B | 6.28B | -863.50M | -9.24B | -2.62B | -7.40B |
Omaxe Limited Technical Analysis
Negative
79.81
Price Trends
77.20
Negative
77.30
Negative
79.76
Negative
Market Momentum
0.10
Positive
38.34
Neutral
4.66
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 79.81 is below the 20-day moving average (MA) of 82.94, above the 50-day MA of 77.20, and above the 200-day MA of 79.76, indicating a bearish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 38.34 is Neutral, neither overbought nor oversold. The STOCH value of 4.66 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹13.95B | -52.72 | ― | ― | 24.05% | 41.24% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ₹27.61B | 23.57 | ― | 0.98% | -14.35% | -31.73% | |
58 Neutral | ₹23.94B | 36.99 | ― | 0.47% | -0.94% | -14.38% | |
57 Neutral | ₹34.53B | 195.93 | ― | 1.01% | -20.99% | 206.34% | |
45 Neutral | ₹10.37B | 72.56 | ― | 0.48% | 10.35% | -22.99% | |
41 Neutral | ₹13.91B | -1.71 | ― | ― | -18.16% | -1.58% |
* Real Estate Sector Average
IN:OMAXE
Omaxe Limited
76.03
-2.97
-3.76%
IN:AJMERA
Ajmera Realty & Infra India Ltd
121.65
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-23.82%
IN:ARIHANTSUP
Arihant Superstructures Limited
239.85
-124.62
-34.19%
IN:ARVSMART
Arvind SmartSpaces Ltd.
601.90
-93.70
-13.47%
IN:KOLTEPATIL
Kolte-Patil Developers Limited
389.35
-3.45
-0.88%
IN:SHRIRAMPPS
Shriram Properties Ltd.
81.72
-0.31
-0.38%
Omaxe Limited Corporate Events
Omaxe Subsidiary Raises Rs. 40 Crore via Private NCD Placement
Apr 18, 2026
Omaxe Limited announced that its step-wholly owned subsidiary, Secure Properties Private Limited, has raised Rs. 40 crore through a private placement of 400 unlisted, unrated, senior, secured, redeemable non-convertible debentures with a face valu...
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...
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.