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Omaxe Limited
(OMAXE)
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Rating:48Neutral
Price Target:
₹99.00
▲(24.04% Upside)
Action:Reiterated
Date:08/29/26
The score is held down primarily by weak financial performance—persistent losses, negative equity, higher debt, and a sharp deterioration to negative operating/free cash flow in 2026. Technicals provide partial support due to a strong uptrend and positive MACD, but very overbought RSI/Stoch reduce confidence. Valuation is also constrained by a negative P/E, reflecting ongoing losses.
Positive Factors
Diversified Real Estate Model
Omaxe operates across residential, commercial and integrated township development rather than relying on one asset category. Its ability to sell units while also retaining selected malls or offices for leasing can provide multiple routes to monetise projects and diversify revenue over time.
Negative Factors
Persistent Unprofitability
Omaxe has reported negative gross and operating profit for three consecutive years, and its net loss deepened substantially by 2026. Persistent losses indicate that project scale has not translated into sustainable margins, weakening retained resources and limiting the company’s ability to fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Real Estate Model
Omaxe operates across residential, commercial and integrated township development rather than relying on one asset category. Its ability to sell units while also retaining selected malls or offices for leasing can provide multiple routes to monetise projects and diversify revenue over time.
Read all positive factors
Omaxe Limited (OMAXE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.25B
Dividend Yield0.36%
Average Volume (3M)162.19K
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue Growth-4.46%
EPS Growth29.56%
CountryIN
Employees468
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-27.90
Shares Outstanding182,900,540
10 Day Avg. Volume25,713
30 Day Avg. Volume162,186
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)-1.32
Price to Sales (P/S)0.89
P/FCF Ratio-2.46
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
Omaxe Limited Business Overview & Revenue Model
Company Description
Omaxe Limited is an Indian entity actively involved in the property development sector. Its primary activities encompass the construction and sale of a varied range of projects, including integrated and high-tech townships, collective housing init...
How the Company Makes Money
Omaxe primarily generates revenue through real estate development and allied activities tied to its project portfolio. Key revenue streams typically include: (1) Sale of real estate units: Proceeds from selling residential apartments/villas/plots ...
Omaxe Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.81B | 13.40B | 15.61B | 16.14B | 7.73B | 6.18B |
| Gross Profit | -3.01B | -4.91B | -4.50B | -1.75B | -929.60M | 601.70M |
| EBITDA | -4.16B | -6.09B | -5.32B | -3.48B | -2.87B | -415.40M |
| Net Income | -5.10B | -6.97B | -6.86B | -4.03B | -3.48B | -1.60B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 165.22B | 148.77B | 138.22B | 135.60B | 119.18B |
| Cash, Cash Equivalents and Short-Term Investments | 9.09B | 9.09B | 7.44B | 5.40B | 4.93B | 1.28B |
| Total Debt | 0.00 | 14.66B | 7.96B | 6.79B | 11.07B | 11.28B |
| Total Liabilities | 8.93B | 174.15B | 150.74B | 133.33B | 126.50B | 106.58B |
| Stockholders Equity | -8.93B | -9.02B | -2.05B | 4.80B | 8.98B | 12.45B |
Cash Flow | ||||||
| Free Cash Flow | -664.20M | -4.85B | 3.28B | 9.70B | 4.49B | 7.66B |
| Operating Cash Flow | -568.70M | -4.55B | 3.52B | 9.87B | 4.69B | 7.83B |
| Investing Cash Flow | 1.02B | 165.70M | -1.55B | -640.20M | -1.42B | -221.50M |
| Financing Cash Flow | 2.84B | 6.28B | -863.50M | -9.24B | -2.62B | -7.40B |
Omaxe Limited Technical Analysis
Neutral
79.81
Price Trends
108.56
Negative
95.28
Positive
86.29
Positive
Market Momentum
-3.18
Positive
37.32
Neutral
13.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OMAXE, the sentiment is Neutral. The current price of 79.81 is below the 20-day moving average (MA) of 112.23, below the 50-day MA of 108.56, and below the 200-day MA of 86.29, indicating a neutral trend. The MACD of -3.18 indicates Positive momentum. The RSI at 37.32 is Neutral, neither overbought nor oversold. The STOCH value of 13.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:OMAXE.
Omaxe Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | ₹27.75B | 14.87 | ― | 0.37% | 5.31% | 54.09% | |
57 Neutral | ₹11.64B | 12.70 | ― | ― | 33.44% | 13.37% | |
56 Neutral | ₹23.01B | 14.87 | ― | 0.86% | 43.12% | 12.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹37.80B | 30.32 | ― | 1.09% | 7.76% | 27.78% | |
48 Neutral | ₹18.25B | -3.58 | ― | 0.36% | -4.46% | 29.56% | |
48 Neutral | ₹9.31B | 32.17 | ― | 0.11% | 4.66% | -42.65% |
* General Sector Average
IN:OMAXE
Omaxe Limited
99.80
17.80
21.71%
IN:AJMERA
Ajmera Realty & Infra India Ltd
116.90
-90.45
-43.62%
IN:ARIHANTSUP
Arihant Superstructures Limited
215.20
-203.32
-48.58%
IN:ARVSMART
Arvind SmartSpaces Ltd.
604.30
5.57
0.93%
IN:KOLTEPATIL
Kolte-Patil Developers Limited
426.20
-4.20
-0.98%
IN:SHRIRAMPPS
Shriram Properties Ltd.
68.23
-21.76
-24.18%
Omaxe Limited Corporate Events
Omaxe Shareholders Clear All Resolutions at Digitally Conducted 37th AGM
Sep 25, 2026
Omaxe Limited has reported the voting results of its 37th Annual General Meeting, held on September 25, 2026 via video conferencing and other audio-visual means, in line with regulatory and pandemic-era governance guidelines. All resolutions propo...
Omaxe Subsidiary Secures RERA Nod for Lucknow Commercial Project
Aug 11, 2026
Omaxe Garv Buildtech Private Limited, a wholly owned subsidiary of Omaxe Limited, has secured Real Estate Regulatory Authority registration for its Commercial-3 Block-4 project in Lucknow, clearing the way for a formal launch on August 12, 2026. T...
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.