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Omax Autos Limited
(OMAXAUTO)
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Rating:69Neutral
Price Target:
₹220.00
▲(7.76% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by improved fundamentals (profitability recovery, stronger balance sheet, and strong recent free cash flow) and supportive valuation (low P/E with a meaningful dividend yield). These positives are tempered by weak technicals, with the price below key moving averages and negative MACD indicating bearish momentum.
Positive Factors
Strong Revenue Growth
Revenue has risen substantially over the cycle, including 22.8% growth in 2026. This indicates stronger scale and demand capture, giving the component business a broader base to absorb fixed manufacturing costs.
Negative Factors
Volatile Profit Margins
The sharp gross-margin decline and uneven operating profitability show that earnings quality is not yet consistently strong. Persistent cost or pricing pressure could limit the durability of profits despite revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue has risen substantially over the cycle, including 22.8% growth in 2026. This indicates stronger scale and demand capture, giving the component business a broader base to absorb fixed manufacturing costs.
Read all positive factors
Omax Autos Limited (OMAXAUTO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.90B
Dividend Yield2.74%
Average Volume (3M)8.93K
Price to Earnings (P/E)9.7
Beta (1Y)1.27
Revenue Growth31.75%
EPS Growth55.55%
CountryIN
Employees91
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)18.94
Shares Outstanding21,388,212
10 Day Avg. Volume5,375
30 Day Avg. Volume8,930
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.57
Price to Sales (P/S)0.41
P/FCF Ratio2.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Omax Autos Limited Business Overview & Revenue Model
Company Description
Headquartered in Gurugram, India, Omax Autos Limited specializes in the production and distribution of both automotive and industrial components across India. The company's diverse offerings for commercial vehicles encompass critical structural el...
How the Company Makes Money
Omax Autos Limited makes money primarily by manufacturing and supplying automotive components to original equipment manufacturers (OEMs) and other customers under business-to-business (B2B) supply arrangements. Revenue is generated from (1) sales ...
Omax Autos Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
77
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.07B | 4.84B | 3.69B | 3.55B | 2.99B | 2.22B |
| Gross Profit | 771.61M | 637.56M | 844.46M | 768.36M | 168.80M | 537.31M |
| EBITDA | 874.16M | 830.74M | 566.61M | 510.33M | 143.42M | 498.52M |
| Net Income | 405.03M | 370.41M | 215.47M | 116.58M | -243.38M | 234.65M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.03B | 4.84B | 5.00B | 4.95B | 5.56B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.04B | 1.01B | 776.76M | 245.96M | 170.59M |
| Total Debt | 0.00 | 528.13M | 773.41M | 1.18B | 1.19B | 1.43B |
| Total Liabilities | -3.47B | 1.56B | 1.69B | 2.02B | 2.09B | 2.46B |
| Stockholders Equity | 3.47B | 3.47B | 3.15B | 2.98B | 2.86B | 3.10B |
Cash Flow | ||||||
| Free Cash Flow | 156.55M | 667.69M | 277.95M | 157.74M | 195.72M | 43.76M |
| Operating Cash Flow | 193.49M | 708.35M | 341.71M | 206.91M | 351.45M | 190.88M |
| Investing Cash Flow | 30.47M | -213.59M | -129.28M | 186.97M | -93.17M | 832.86M |
| Financing Cash Flow | -167.58M | -351.12M | -446.61M | -113.62M | -337.40M | -1.04B |
Omax Autos Limited Technical Analysis
Negative
204.15
Price Trends
207.44
Negative
201.23
Negative
150.09
Positive
Market Momentum
-5.80
Positive
38.88
Neutral
32.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OMAXAUTO, the sentiment is Negative. The current price of 204.15 is above the 20-day moving average (MA) of 192.90, below the 50-day MA of 207.44, and above the 200-day MA of 150.09, indicating a neutral trend. The MACD of -5.80 indicates Positive momentum. The RSI at 38.88 is Neutral, neither overbought nor oversold. The STOCH value of 32.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:OMAXAUTO.
Omax Autos Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹3.90B | 9.66 | ― | 2.74% | 31.75% | 55.55% | |
67 Neutral | ₹3.45B | 20.04 | ― | 0.20% | 22.29% | 13.00% | |
65 Neutral | ₹3.68B | 7.98 | ― | 0.96% | 10.74% | 899.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹3.93B | 9.89 | ― | 1.39% | 42.21% | 178.69% | |
52 Neutral | ₹3.29B | -15.19 | ― | 1.47% | 4.53% | -8.60% | |
46 Neutral | ₹2.34B | 32.41 | ― | 74.29% | 13.31% | ― |
* General Sector Average
IN:OMAXAUTO
Omax Autos Limited
182.40
40.63
28.65%
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86.66
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260.00
44.37
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Remsons Industries Limited
99.05
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-20.45%
IN:SETCO
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122.59%
IN:UCAL
UCAL Limited
148.95
13.90
10.29%
Omax Autos Limited Corporate Events
Omax Autos Publishes Notice for 43rd AGM and FY 2025-26 Report
Jul 31, 2026
Omax Autos Limited operates in the automotive components manufacturing sector, supplying parts and assemblies to vehicle manufacturers and related industries. The company is listed on both the National Stock Exchange of India and BSE, reflecting i...
Omax Autos Opens Special Window to Dematerialise Physical Shares
Jul 23, 2026
Omax Autos Limited is an Indian listed company in the automotive components sector, with its shares traded on both the National Stock Exchange of India and BSE. The company’s equity is held partly in physical share certificates, and it is wo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.