Omaxe Ltd Stock Analysis

BSE: 532880 | NSE: OMAXE | Construction - Real Estate | Small Cap

BSE Share Price 23-Sep-2022 18:01
100.05 -1.10 (-1.09%)

DeciZen - Make an Informed Decision on Omaxe

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Omaxe Price Chart

P/E Ratio (SA) :
0.00
Market Cap :
1,829.9 Cr.
52-wk low :
66.1
52-wk high :
114.8
Bole Toh?

1. Is Omaxe Ltd a good quality company?

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

2. Is Omaxe Ltd undervalued or overvalued?

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

3. Is Omaxe Ltd a good buy now?

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.

10 Year X-Ray of Omaxe:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 6.3%5.6%4.5%5.2%5.4%5.9%6.6%2.2%-5%-0.3%-
Value Creation Index -0.6-0.6-0.7-0.6-0.6-0.6-0.5-0.9-1.4-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,3461,1859429611,0371,268768780252412442
YoY Gr. Rt. %--12%-20.5%2%7.9%22.3%-39.4%1.5%-67.6%63.1%-
Adj EPS 3.73.32.12.93.73.51.2-4.9-11.5-4.3-4.4
YoY Gr. Rt. %--10.3%-37.8%39.8%28.5%-6.5%-64.2%-496%NANA-
BVPS (₹) 9189.390.999.2102.1105.286.981.570.16664
Adj Net Profit 67.360.637.652.767.763.322.6-89.8-210-78.3-80
Cash Flow from Ops. 40556.11132223182927129354.7144-
Debt/CF from Ops. 2.718.89.34.62.936.43.22.712.63.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.3%-16.9%-18.8%63.1%
Adj EPS -201.7%-203%-251.1%NA
BVPS -3.5-8.4-8.8-5.8
Share Price -2.2% -12.7% -19.6% 32.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 4.43.522.83.73.31.3-5.8-15.2-6.3-6.8
Op. Profit Mgn % 13.416.319.219.720.716.614.720.6-41.710.69
Net Profit Mgn % 55.145.56.553-11.5-83.2-19-18.2
Debt to Equity 0.70.60.60.60.50.60.60.50.50.4-
Working Cap Days 1,0001,2161,6751,6681,5741,2902,2682,3737,0084,1430
Cash Conv. Cycle 5106409908517113818688943,3081,8720

Recent Performance Summary

Sales growth is good in last 4 quarters at 88.86%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -18.77%

Latest Financials - Omaxe Ltd.

Standalone Consolidated
TTM EPS (₹) -4.4 -9
TTM Sales (₹ Cr.) 442 653
BVPS (₹.) 64 65.3
Reserves (₹ Cr.) 987 1,012
P/BV 1.56 1.53
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 66.05 / 114.75
All Time Low / High (₹) 37.05 / 583.81
Market Cap (₹ Cr.) 1,830
Equity (₹ Cr.) 182.9
Face Value (₹) 10
Industry PE 41.6

Management X-Ray of Omaxe :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *52.3252.3266.4566.4563.7963.7960.0251.1947.0949.53
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Omaxe

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

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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