MoneyWorks4Me

Omaxe Ltd (OMAXE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532880 NSE: OMAXE Construction - Real Estate | Small Cap | Omaxe Share Price

₹118.30 4.35 (3.82%)

As on 22-Sep'26 10:27

Omaxe Ltd (OMAXE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532880 NSE: OMAXE Construction - Real Estate | Small Cap | Omaxe Share Price

₹118.30 4.35 (3.82%)

As on 22-Sep'26 10:27

Key Metrics
Valuation Multiples
Market Cap
₹2,084 Cr.
Current Price
₹118.3
52-Week Low / High
₹63 / 139
TTM EPS
₹-27.9
TTM Sales
₹1,377 Cr.
Book Value per Share
₹-49.2
P/E Ratio
0.00
Industry PE
43.7
Price to Book (P/B)
-2.32
Lower than its 5-year historical median
Price to Sales (P/S)
1.51
Lower than its 5-year historical median
EV/EBITDA
-6.26
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-121.27%
Underperforms industry median
Return on Assets (ROA)
-4.65%
Operating Profit Margin
-55.5%
Net Profit Margin
-55.59%
Gross Profit Margin
-69%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
16.36%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.14%
Pledged shares (%) of Promoter's holding (%)
15.02%
Reserves
₹-1,083 Cr.
Equity
₹182.9 Cr.
Face Value
₹10
All Time Low / High
₹37.05 / 583.81

Omaxe stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Strong
Q.1 Is Omaxe Ltd a good quality company?
Omaxe Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Omaxe Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Omaxe Ltd vs industry peers?
Omaxe Ltd revenue CAGR is 21.38%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Omaxe Ltd?
Promoters hold 74.14% of the Omaxe Ltd, with 15.02% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Omaxe Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -3.9% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Omaxe Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 8.9%8.7%9.8%9.7%-6.2%0.8%-9.6%-5.7%-8.3%-11%-
Value Creation
Index
-0.4-0.4-0.3-0.3-1.4-0.9-1.7-1.4-1.6-1.8-

Growth Parameters

Sales 1,0371,268768780252412459705390454410
Sales YoY Gr.-22.3%-39.4%1.5%-67.6%63.1%11.6%53.5%-44.7%16.4%-
Adj EPS 3.73.51.2-4.9-11.5-4.3-10.6-7.6-12.2-11.9-10.5
YoY Gr.--6.5%-64.2%-496%NANANANANANA-
BVPS (₹) 102.1105.286.981.570.16655.547.835.925.223.5
Adj Net
Profit
67.763.322.6-89.8-210-78.3-194-139-224-218-192
Cash Flow from Ops. 3182927129354.714430.4411585427-
Debt/CF from Ops. 2.936.43.22.712.63.410.40.50.41.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -8.8%12.4%-0.4%16.4%
Adj EPS -213.9%NANANA
BVPS-14.4%-18.5%-23.1%-29.9%
Share Price -3.7% 9.5% 34.3% 37.9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
3.73.31.3-5.8-15.2-6.3-17.4-14.7-29.2-39-43.1
Op. Profit
Mgn %
20.716.614.720.6-41.710.6-22.1-4.9-29.7-31.3-43.7
Net Profit
Mgn %
6.553-11.5-83.2-19-42.1-19.7-57.4-48.1-46.8
Debt to
Equity
0.50.60.60.50.50.40.30.20.41-
Working Cap
Days
1,5741,2902,2682,3737,0084,1433,6172,3234,3644,2082,704
Cash Conv.
Cycle
7113818688943,3081,8721,7731,0172,0641,945-150

Valuation of Omaxe - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *34.2822.7622.7622.7622.7622.7622.7615.0215.0215.02
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1,6271,8391,1671,1214766187731,6141,5611,253
Operating Expenses + 1,3431,5791,0389305946651,0771,9582,1691,949
Manufacturing Costs910976912141527
Material Costs1,1841,4128787864735588661,7892,0111,762
Employee Cost 50546656343432271414
Other Costs 9910386828165166127129146
Operating Profit 284260128191-119-47-303-343-608-696
Operating Profit Margin (%) 17.4%14.1%11.0%17.0%-25.0%-7.6%-39.2%-21.3%-38.9%-55.5%
Other Income + 59593434392025217686
Exceptional Items 0000000000
Interest 15516974108161121113130195255
Depreciation 99973634765543735
Profit Before Tax 1791417944-305-194-457-507-764-899
Tax 745630141-69-33-106-101-79-202
Profit After Tax 1058549-97-235-162-351-406-685-697
PAT Margin (%) 6.5%4.6%4.2%-8.7%-49.5%-26.2%-45.4%-25.2%-43.9%-55.6%
Adjusted EPS (₹)5.64.62.7-5.3-12.9-8.7-19.0-22.0-37.5-38.1
Dividend Payout Ratio (%)12.60%15.20%26.10%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 2,1192,1971,7401,6391,4051,245898480-205-902
Share Capital 183183183183183183183183183183
Reserves 1,9362,0141,5581,4561,2221,062715298-388-1,084
Debt +9191,2261,3141,0781,0275977795175291,324
Long Term Debt7531,0561,1549238695177624984991,267
Short Term Debt1651701601551588016193057
Minority Interest15161617171512999
Trade Payables1,0251,1231,3871,2221,0761,0031,1941,1381,3301,393
Others Liabilities 4,1173,5026,0186,4477,3008,75210,26411,15912,61313,892
Total Liabilities 8,1958,06410,47510,40310,82611,61213,14613,30314,27615,716

Fixed Assets

Net Fixed Assets +604604599747671627582565606170
Gross Block630640642799725683667686694288
Accumulated Depreciation2636445253568512188118
CWIP 0000000000
Investments 12121212121314292118
Inventories4,8725,1208,4118,2358,5939,26710,43010,50910,99812,316
Trade Receivables1,048794352342388384385358310263
Cash Equivalents 223263243203275301493540744909
Others Assets 1,4361,2718588648871,0191,2421,3021,5982,039
Total Assets 8,1958,06410,47510,40310,82611,61213,14613,30314,27615,716
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 121194006385667834699871,007212
PBT 1791417944-305-194-457-507-764-899
Adjustment 352331553517512416206188160215
Changes in Working Capital -366-418-2009534957370213151661948
Tax Paid -44-34-31-1810-1118-9-51-52
Cash Flow From Investing Activity + 20211610623-22-142-64-12660
Capex -19-14-8-34-2-11-2-8-26
Net Investments 11-000000-34-120
Others 28352410819-21-131-28-10686
Cash Flow From Financing Activity -173-35-435-783-517-740-262-924-770-82
Net Proceeds from Shares + 0000000000
Net Proceeds from Borrowing 00984377000000
Interest Paid -328-336-487-315-260-308-198-551-684-710
Dividend Paid -16-4-4-3-0-0-0-0-0-0
Others 171305-928-842-257-432-64-373-86628
Net Cash Flow -324-18-39722165-1111189
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)5.073.952.47-5.75-15.46-12.2-32.76-58.92N/AN/A
ROCE (%)9.568.134.024.54-4.83-2.9-16.48-24.09N/AN/A
Asset Turnover Ratio0.210.230.130.110.040.060.060.120.110.08
PAT to CFO Conversion(x)1.150.228.16N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days206.20182.80179.30113.10280.20228.10181.6083.9078.1083.50
Inventory Days1,053.10991.502,116.902,708.906,455.905,275.904,648.402,367.202,514.403,394.50
Payable Days302.70277.50521.80606.10886.20680.60462.80237.80224282.10

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Omaxe Ltd FAQs

The current trading price of Omaxe on 22-Sep-2026 10:27 is ₹118.3.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Sep-2026 the market cap of Omaxe stood at ₹2,084.2 Cr

The latest P/E ratio of Omaxe as of 21-Sep-2026 is 0.00.

The latest P/B ratio of Omaxe as of 21-Sep-2026 is 4.85.

The 52-week high of Omaxe is ₹139.0 and the 52-week low is ₹62.85.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Omaxe is ₹410 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Omaxe Ltd is a average quality company.

The key valuation ratios of Omaxe Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Omaxe Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Omaxe Ltd

Omaxe is today one of India’s leading and trusted real estate companies. The brand ‘Omaxe’ was founded in 1987 by visionary first-generation entrepreneur & civil engineer Mr. Rohtas Goel to undertake construction and contracting business. Subsequently, the company diversified into real estate sector in 2001 and got listed on both stock exchanges (BSE and NSE) in 2007.

Staying true to its motto of ‘Turning Dreams into Reality’ and guided by its founding values of delivering quality and excellent real estate spaces, ensuring customer satisfaction and redefining lifestyle, Omaxe has delivered some landmark projects and engineering marvels, created a niche in both luxury and affordable segments and more importantly has brought smiles in the lives of millions of people.

Business area of the company

The company is into the business of developing real estate properties for residential, commercial and retail purposes.

Business Portfolio

  • Residential Projects: Hi-tech Townships, Integrated Townships and Group Housing
  • Commercial Projects: Office Spaces, Malls, Shopping Complexes, Shops and SCOs
  • Hospitality Projects: Hotels, Serviced and Studio Apartments

Awards

  • 2017: Received the Realty Plus Excellence in Delivery Awards, 2017 & create a benchmark yet again.
  • 2017: At the Golden Bricks Award for its innovation and outstanding contribution to the industry.
  • 2017: Oh!Max Theme Park was announced as the winner for new attraction introduced in 2017 and Runner-up for best HR practices.
  • 2017: NDTV Award for Silver Birch.
  • 2018: At Eminence Awards 2018 held on June 10, 2018 in Indore, Omaxe Ltd. was recognized for building Best Township 'Omaxe City-1'
  • 2018: Omaxe Ltd. bagged the award for Developer of the Year - Township - Non Metro for its project Omaxe New Chandigarh
  • 2018: The Emerging Developer of the Year at the Times of India DX Awards
  • 2019: The Lake, Omaxe New Chandigarh awarded the Residential Project of the Year at the 11th Realty+ Excellence Awards 2019
  • 2019: Omaxe Chowk, Chandni Chowk awarded Innovative Project of the Year
  • 2020: Omaxe Chowk has been awarded The City Icon Award 2020 for Excellence in Architecture
  • 2020: Omaxe Chowk has been recognised as The Economic Times Best Brands 2020
  • 2020: Omaxe website (www.omaxe.com) awarded the Best Real Estate Website at the Global Digital Marketing Awards 2020

Milestones

  • 2003: NRI City, Integrated Township in Greater Noida 
  • 2004: The Forest, Noida 
  • 2005: Entered Lucknow and Indore 
  • 2007: Listed on BSE and NSE 
  • 2010: Entered New Chandigarh 
  • 2016: Achieved 100 million sq. feet. Delivery 
  • 2019: Omaxe Chowk, Commercial Redevelopment Project
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