Omaxe Limited (OMAXE) AI Stock Analysis

• Market Cap: ₹14.72B
• Dividend Yield: N/A
• Average Volume (3M): 12.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.63
• Revenue Growth: -13.87%
• EPS Growth: -63.23%
• Country: IN
• Employees: 505
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -10.16
• Shares Outstanding: 182,900,540
• 10 Day Avg. Volume: 5,136
• 30 Day Avg. Volume: 12,849
• PEG Ratio: -0.03
• Price to Book (P/B): -7.15
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 4.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ₹77.00 ▼(-4.74% Downside)

Omaxe Limited's overall stock score is primarily impacted by its poor financial performance, characterized by ongoing losses and high leverage. The technical analysis further supports a bearish outlook with the stock trading below key moving averages. Valuation metrics are also weak, with a negative P/E ratio and no dividend yield. These factors collectively contribute to a low overall stock score.

Omaxe Limited Business Overview & Revenue Model

Company Description

Omaxe Limited engages in the real estate development activities in India. It develops and sells integrated and hi-tech townships, group housing projects, shopping malls, office spaces, SCOs, and hotels. The company was formerly known as Omaxe Construction Limited and changed its name to Omaxe Limited in June 2006. Omaxe Limited was founded in 1987 and is based in New Delhi, India. Omaxe Limited is a subsidiary of Guild Builders Private Limited.

How the Company Makes Money

Omaxe Limited primarily generates revenue through the sale of residential and commercial properties. The company develops large-scale real estate projects, which are sold to individual buyers and corporate clients. Additionally, Omaxe earns income from leasing out commercial spaces and retail properties in its developed projects, providing a steady stream of rental revenue. The company may also engage in joint ventures and partnerships with other developers and investors, enhancing its project capabilities and market reach. Furthermore, Omaxe's revenue is bolstered by the growing demand for housing and commercial spaces in India, driven by urbanization and a rising middle class.

Omaxe Limited Financial Statement Overview

Summary

Omaxe Limited is experiencing significant financial strain with ongoing losses and high leverage. The negative equity and profitability challenges indicate serious financial risks, although cash flows provide some operational support.

Income Statement

Omaxe Limited has faced a challenging period with consistent losses. The net profit margin is negative, indicating a lack of profitability, and gross profit margins have also been negative, reflecting operational inefficiencies or cost challenges. Although there was some revenue growth over the years, it was insufficient to turn around the negative EBIT and EBITDA margins, pointing to ongoing operational difficulties.

Balance Sheet

The balance sheet reveals significant financial stress with a negative stockholders' equity in the latest report, indicating more liabilities than assets, which is a risk indicator. The debt-to-equity ratio is not calculable due to negative equity, but total debt levels remain high. Despite this, the company maintains a reasonable level of cash and short-term investments, providing some liquidity buffer.

Cash Flow

Cash flow analysis shows some strengths, with positive operating and free cash flow despite net income losses, indicating efficient cash management. However, free cash flow growth has been inconsistent and recently negative. The operating cash flow to net income ratio is positive, highlighting cash generation, but the ability to maintain this amid operating losses remains uncertain.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.02B	15.61B	16.14B	7.73B	6.18B	4.76B
Gross Profit	-4.60B	-4.50B	-1.75B	-929.60M	601.70M	21.90M
EBITDA	-5.78B	-5.32B	-3.48B	-2.87B	-447.00M	-996.90M
Net Income	-7.24B	-6.86B	-4.03B	-3.48B	-1.60B	-2.35B
Balance Sheet
Total Assets	0.00	148.77B	138.22B	135.60B	119.18B	110.42B
Cash, Cash Equivalents and Short-Term Investments	7.44B	7.44B	5.40B	4.93B	1.28B	2.75B
Total Debt	0.00	7.96B	6.79B	11.07B	11.28B	15.30B
Total Liabilities	1.96B	150.74B	133.33B	126.50B	106.58B	96.20B
Stockholders Equity	-1.96B	-2.05B	4.80B	8.98B	12.45B	14.05B
Cash Flow
Free Cash Flow	0.00	3.28B	9.70B	4.49B	7.66B	5.58B
Operating Cash Flow	0.00	3.52B	9.87B	4.69B	7.83B	5.66B
Investing Cash Flow	0.00	-1.55B	-640.20M	-1.42B	-221.50M	227.20M
Financing Cash Flow	0.00	-863.50M	-9.24B	-2.62B	-7.40B	-5.17B

Omaxe Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 80.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OMAXE, the sentiment is Negative. The current price of 80.83 is below the 20-day moving average (MA) of 81.40, below the 50-day MA of 84.53, and below the 200-day MA of 87.50, indicating a bearish trend. The MACD of -1.21 indicates Negative momentum. The RSI at 41.30 is Neutral, neither overbought nor oversold. The STOCH value of 33.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:OMAXE.

Omaxe Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATALREAL	―	₹2.66B	66.66	―	―	157.16%	29.79%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ARIHANTSUP	―	₹17.44B	36.22	―	0.36%	14.76%	38.65%
SHRIRAMPPS	―	₹15.25B	18.94	―	―	-1.64%	5.27%
HUBTOWN	―	₹41.79B	33.20	―	―	52.02%	―
PARSVNATH	―	₹6.60B	―	―	―	-47.40%	39.17%
OMAXE	―	₹14.72B	―	―	―	-13.87%	-63.23%