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Omaxe Ltd Stock Analysis

Small Cap
Evaluated by 744 users | BSE: 532880 | NSE: OMAXE |
Construction - Real Estate

Analysis of Financial Track Record

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Capital Employed 4.73%5.85%5.89%5.56%4.47%5.17%5.42%5.92%6.59%2.15%-4.97%-
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 1,1441,3331,3461,1859429611,0371,268768780252292
Y-o-Y Gr. Rt.-16.5%1%-12%-20.5%2%7.9%22.3%-39.4%1.5%-67.6%-
Adjusted EPS (Rs.) 3.563.623.873.312.062.883.73.461.24-4.91-11.49-7.26
Y-o-Y Gr. Rt.-1.7%6.9%-14.5%-37.8%39.8%28.5%-6.5%-64.2%-496%NA-
Book Value per Share (Rs.) 82.9886.7490.9689.2890.8599.22102.11105.2386.9381.5470.0868.39
Adjusted Net Profit 61.862.867.360.637.652.767.763.322.6-89.8-210-133
Net Op. Cash Flow (Rs. Cr.) 50948840556.11132223182927129354.7-
Debt to Cash Flow from Ops 2.422.122.7318.799.314.552.9436.363.222.7212.55-
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Omaxe Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  10 yrs 5 yrs 3 yrs 1 yr
Net Sales -16.9%-23.5%-41.6%-67.6%
Adjusted EPS -213.7%-231.9%-249.2%NA
Book Value per Share -2.3-6.7-12.7-14.1
Share Price -5% -15.2% -30.5% -6.6%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity (%) 4.384.264.363.51.982.833.673.341.29-5.83-15.15-10.49
Operating Profit Margin (%) 14.9914.5513.4216.3419.1919.7320.6616.5914.6520.57-41.69-22.59
Net Profit Margin (%) 5.44.7155.113.995.496.534.992.95-11.52-83.24-45.44
Debt to Equity 0.860.690.70.560.550.560.50.550.550.530.540.22
Working Capital Days 1,1331,0221,0001,2161,6751,6681,5741,2902,2682,3737,0082777
Cash Conversion Cycle 6495485106409908517113818688943,308265
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Entity Percentage Holding
Promoters 74.14%
Institutions 12.25%
Non-Institutions 13.61%
Pledged *56.6351.1652.3352.3252.3266.4566.4563.7963.7960.02
* Pledged shares as % of Promoter's holding (%)
Past 10 year’s financial track record indicates that that Omaxe Ltd is a below average quality company.

Omaxe Ltd's earnings have declined by -231.9%, whereas share price has declined -15.2% CAGR over the past five years, indicating the company’s share price is likely overvalued. However, for specific investment actions please consult your investment advisor.

Omaxe Ltd share price has declined -5% annually (CAGR) over the past ten years.

Past 10 years financial track record analysis by Moneyworks4me indicates that Omaxe Ltd is a below average long term investment. However, you need to ensure you buy at a right price to earn good returns.

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

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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