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

₹114.85 -3.10 (-2.63%)

As on 16-Sep'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

₹114.85 -3.10 (-2.63%)

As on 16-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2,157 Cr.
Current Price
₹114.9
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
41.8
Price to Book (P/B)
-2.40
Lower than its 5-year historical median
Price to Sales (P/S)
1.57
Lower than its 5-year historical median
EV/EBITDA
-6.43
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-497.77%
Underperforms industry median
Return on Capital Employed (ROCE)
-65.05%
Underperforms industry median
Return on Assets (ROA)
-4.97%
Operating Profit Margin
-38.9%
Net Profit Margin
-43.89%
Gross Profit Margin
-46.6%
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
₹-1,084 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 6.84%, 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 -3.8% 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 9611,0371,268768780252412459705390410
Sales YoY Gr.-7.9%22.3%-39.4%1.5%-67.6%63.1%11.6%53.5%-44.7%-
Adj EPS 2.93.73.51.2-4.9-11.5-4.3-10.6-7.6-12.2-10.5
YoY Gr.-28.5%-6.5%-64.2%-496%NANANANANA-
BVPS (₹) 99.2102.1105.286.981.570.16655.547.835.923.5
Adj Net
Profit
52.767.763.322.6-89.8-210-78.3-194-139-224-192
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 -3.9% 9.3% 35.7% 31.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.83.73.31.3-5.8-15.2-6.3-17.4-14.7-29.2-35.3
Op. Profit
Mgn %
19.720.716.614.720.6-41.710.6-22.1-4.9-29.7-43.7
Net Profit
Mgn %
5.56.553-11.5-83.2-19-42.1-19.7-57.4-46.8
Debt to
Equity
0.60.50.60.60.50.50.40.30.20.4-
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

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,3861,6271,8391,1671,1214766187731,6141,561
Operating Expenses + 1,1441,3431,5791,0389305946651,0771,9582,169
Manufacturing Costs119109769121415
Material Costs9941,1841,4128787864735588661,7892,011
Employee Cost 51505466563434322714
Other Costs 889910386828165166127129
Operating Profit 242284260128191-119-47-303-343-608
Operating Profit Margin (%) 17.5%17.4%14.1%11.0%17.0%-25.0%-7.6%-39.2%-21.3%-38.9%
Other Income + 54595934343920252176
Exceptional Items 0000000000
Interest 14715516974108161121113130195
Depreciation 10999736347655437
Profit Before Tax 1391791417944-305-194-457-507-764
Tax 62745630141-69-33-106-101-79
Profit After Tax 771058549-97-235-162-351-406-685
PAT Margin (%) 5.5%6.5%4.6%4.2%-8.7%-49.5%-26.2%-45.4%-25.2%-43.9%
Adjusted EPS (₹)4.25.64.62.7-5.3-12.9-8.7-19.0-22.0-37.5
Dividend Payout Ratio (%)16.70%12.60%15.20%26.10%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2,0302,1192,1971,7401,6391,4051,245898480-205
Share Capital 183183183183183183183183183183
Reserves 1,8481,9362,0141,5581,4561,2221,062715298-388
Debt +9049191,2261,3141,0781,027597779517529
Long Term Debt6637531,0561,154923869517762498499
Short Term Debt24116517016015515880161930
Minority Interest121516161717151299
Trade Payables9401,0251,1231,3871,2221,0761,0031,1941,1381,330
Others Liabilities 3,6184,1173,5026,0186,4477,3008,75210,26411,15912,613
Total Liabilities 7,5048,1958,06410,47510,40310,82611,61213,14613,30314,276

Fixed Assets

Net Fixed Assets +600604604599747671627582565606
Gross Block613630640642799725683667686764
Accumulated Depreciation1426364452535685121158
CWIP 0000000000
Investments 22121212121213142921
Inventories4,5154,8725,1208,4118,2358,5939,26710,43010,50910,998
Trade Receivables7901,048794352342388384385358310
Cash Equivalents 261223263243203275301493540744
Others Assets 1,3171,4361,2718588648871,0191,2421,3021,598
Total Assets 7,5048,1958,06410,47510,40310,82611,61213,14613,30314,276
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 91121194006385667834699871,007
PBT 1391791417944-305-194-457-507-764
Adjustment 343352331553517512416206188160
Changes in Working Capital -350-366-418-2009534957370213151661
Tax Paid -41-44-34-31-1810-1118-9-51
Cash Flow From Investing Activity + 620211610623-22-142-64-126
Capex -15-19-14-8-34-2-11-2-8
Net Investments -111-000000-34-12
Others 2228352410819-21-131-28-106
Cash Flow From Financing Activity -105-173-35-435-783-517-740-262-924-770
Net Proceeds from Shares + 0000000000
Net Proceeds from Borrowing 00098437700000
Interest Paid -301-328-336-487-315-260-308-198-551-684
Dividend Paid -11-16-4-4-3-0-0-0-0-0
Others 208171305-928-842-257-432-64-373-86
Net Cash Flow -7-324-18-39722165-1111
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.825.073.952.47-5.75-15.46-12.2-32.76-58.92N/A
ROCE (%)8.569.568.134.024.54-4.83-2.9-16.48-24.09N/A
Asset Turnover Ratio0.190.210.230.130.110.040.060.060.120.11
PAT to CFO Conversion(x)1.181.150.228.16N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days205.40206.20182.80179.30113.10280.20228.10181.6083.9078.10
Inventory Days1,183.601,053.10991.502,116.902,708.906,455.905,275.904,648.402,367.202,514.40
Payable Days330.30302.70277.50521.80606.10886.20680.60462.80237.80224

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Omaxe Ltd FAQs

The current trading price of Omaxe on 16-Sep-2026 16:59 is ₹114.8.

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 15-Sep-2026 the market cap of Omaxe stood at ₹2,157.3 Cr

The latest P/E ratio of Omaxe as of 15-Sep-2026 is 0.00.

The latest P/B ratio of Omaxe as of 15-Sep-2026 is 5.03.

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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