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Omaxe Ltd (OMAXE)

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

₹74.27 -0.45 (-0.60%)

As on 10-Jun'26 16:59

Omaxe Ltd (OMAXE)

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

₹74.27 -0.45 (-0.60%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,367 Cr.
Current Price
₹74.3
52-Week Low / High
₹63 / 114
TTM EPS
₹-10.7
TTM Sales
₹454 Cr.
Book Value per Share
₹25.2
P/E Ratio
0.00
Industry PE
42.6
Price to Book (P/B)
2.96
Higher than its 5-year historical median
Price to Sales (P/S)
3.01
Lower than its 5-year historical median
EV/EBITDA
-17.42
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-28.35%
Underperforms industry median
Return on Capital Employed (ROCE)
-8.27%
Underperforms industry median
Return on Assets (ROA)
-3.74%
Operating Profit Margin
-29.7%
Net Profit Margin
-55.67%
Gross Profit Margin
-45.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-44.73%
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
₹278 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

Semi 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 -12.94%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing 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 -6.9% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.2%8.9%8.7%9.8%9.7%-6.2%0.8%-9.6%-5.7%-8.3%-
Value Creation
Index
-0.4-0.4-0.4-0.3-0.3-1.4-0.9-1.7-1.4-1.6-

Growth Parameters

Sales 9611,0371,268768780252412459705390454
Sales YoY Gr.-7.9%22.3%-39.4%1.5%-67.6%63.1%11.6%53.5%-44.7%-
Adj EPS 2.93.73.51.2-4.9-11.5-4.3-10.6-7.6-12.2-10.7
YoY Gr.-28.5%-6.5%-64.2%-496%NANANANANA-
BVPS (₹) 99.2102.1105.286.981.570.16655.547.835.925.2
Adj Net
Profit
52.767.763.322.6-89.8-210-78.3-194-139-224-196
Cash Flow from Ops. 2223182927129354.714430.4411585-
Debt/CF from Ops. 4.62.936.43.22.712.63.410.40.50.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -9.5%-12.9%-1.8%-44.7%
Adj EPS -217.4%NANANA
BVPS-10.7%-15.1%-18.4%-24.8%
Share Price -7% -2.2% 12.5% -24%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.83.73.31.3-5.8-15.2-6.3-17.4-14.7-29.2-35
Op. Profit
Mgn %
19.720.716.614.720.6-41.710.6-22.1-4.9-29.7-31.3
Net Profit
Mgn %
5.56.553-11.5-83.2-19-42.1-19.7-57.4-43.1
Debt to
Equity
0.60.50.60.60.50.50.40.30.20.40.9
Working Cap
Days
1,6681,5741,2902,2682,3737,0084,1433,6172,3234,3642,704
Cash Conv.
Cycle
8517113818688943,3081,8721,7731,0172,064-150

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales9611,0371,268768780252412459705390
Operating Expenses + 7718221,058656626358368561742506
Manufacturing Costs7787557999
Material Costs652701929523517282285447630409
Employee Cost 46454959503431333034
Other Costs 66717265533745727353
Operating Profit 190214210113154-10544-101-36-116
Operating Profit Margin (%) 19.7%20.7%16.6%14.7%19.7%-41.8%10.6%-22.1%-5.1%-29.7%
Other Income + 5642461601433211121360
Exceptional Items 0000000000
Interest 138121154224201149103105114123
Depreciation 9667675739564526
Profit Before Tax 98129974229-280-88-250-183-205
Tax 45613319124-70-12-56-4312
Profit After Tax 53686423-94-210-76-193-140-217
PAT Margin (%) 5.5%6.5%5.0%3.0%-12.1%-83.3%-18.5%-42.1%-19.9%-55.7%
Adjusted EPS (₹)2.93.73.51.3-5.2-11.5-4.2-10.6-7.7-11.9
Dividend Payout Ratio (%)24.30%18.90%20.20%55.30%0%0%0%0%0%0%

Valuation of Omaxe - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1,8151,8681,9251,5901,4911,2821,2081,014873657
Share Capital 183183183183183183183183183183
Reserves 1,6321,6851,7421,4071,3081,0991,025832691475
Debt +654590725593562494314210168210
Long Term Debt415425555431410394256196153146
Short Term Debt23916517016215210058141564
Minority Interest0000000000
Trade Payables433507470446425414394448420420
Others Liabilities 2,4112,6562,2783,5613,5883,6363,7323,8784,1314,712
Total Liabilities 5,3135,6205,3996,1896,0665,8265,6485,5515,5926,000

Fixed Assets

Net Fixed Assets +505501504504653591545509493484
Gross Block513514520524678617573558587604
Accumulated Depreciation81316202527284994120
CWIP 0000000000
Investments 301330331290294294295336384394
Inventories2,1181,9711,4332,6202,3832,3162,3052,3162,1812,279
Trade Receivables490759612229220245246251240205
Cash Equivalents 178180212203176193212198245261
Others Assets 1,7211,8792,3072,3442,3402,1872,0441,9422,0492,378
Total Assets 5,3135,6205,3996,1896,0665,8265,6485,5515,5926,000

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 222318292712935514430411585
PBT 98129974229-280-88-250-183-205
Adjustment 20120513114819424618115816398
Changes in Working Capital -5318-18110087866696433700
Tax Paid -23-35-17-18-173-1426-2-7
Cash Flow From Investing Activity + 29-162113634299228268-79-431
Capex -4-3-9-7-134036
Net Investments 1-29-1-0-40-0-40-34-18
Others 31153114438295225308-48-418
Cash Flow From Financing Activity -273-295-44-426-348-334-353-312-323-177
Net Proceeds from Shares + 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -196-195-168-227-180-101-132-58-138-141
Dividend Paid -11-16-4-4-3-0-0-0-0-0
Others -66-84128-195-165-233-220-255-185-36
Net Cash Flow -2266-18-211919-149-22

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.043.683.351.32-6.12-15.16-6.13-17.39-14.87-28.35
ROCE (%)8.168.898.679.769.71-6.160.83-9.55-5.73-8.27
Asset Turnover Ratio0.190.190.230.130.130.040.070.080.130.07
PAT to CFO Conversion(x)4.194.680.4511.78N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days197.50219.90197.30199.70105336.50218197.40126.90208.10
Inventory Days860.10719.90490962.901,171.103,3982,048.901,835.701,163.502,088.20
Payable Days214.20209.70171308.80302.70536.10507.90338.40249373.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *38.9034.2822.7622.7622.7622.7622.7622.7615.0215.02
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Omaxe Ltd FAQs

The current trading price of Omaxe on 10-Jun-2026 16:59 is ₹74.27.

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 09-Jun-2026 the market cap of Omaxe stood at ₹1,366.6 Cr

The latest P/E ratio of Omaxe as of 09-Jun-2026 is 0.00.

The latest P/B ratio of Omaxe as of 09-Jun-2026 is 2.96.

The 52-week high of Omaxe is ₹113.5 and the 52-week low is ₹62.85.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Omaxe is ₹454 ( 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 Semi Strong which suggest that the price of Omaxe Ltd is likely to Rise-somewhat 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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