Omaxe Limited (OMAXE) AI Stock Analysis

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Omaxe Limited

(NSE:OMAXE)

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Rating:44Neutral

Price Target:INR 99.00▼(-3.00% Downside)

Action:reiterated

Date:10/31/26

The score is primarily weighed down by weak financial performance—persistent losses, rising debt with negative equity, and a sharp reversal to negative operating/free cash flow in 2026. Technical indicators also remain weak with the stock trading below key moving averages and negative MACD. Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield is available in the provided data.

Positive Factors

Diversified Development PlatformOmaxe operates across several real estate formats and locations, including housing, commercial assets, mixed-use projects and urban infrastructure. This breadth can diversify revenue opportunities and provide multiple avenues for project development as Indian urbanization and housing demand evolve.

Negative Factors

High Leverage and Negative EquityRapidly rising debt alongside negative shareholders’ equity materially weakens financial resilience. It can restrict access to capital, increase refinancing and interest burdens, and reduce flexibility to fund projects or absorb delays unless operating performance and retained earnings improve.

Omaxe Limited (OMAXE) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 18.99B
Dividend Yield: ―
Average Volume (3M): 159.67K
Price to Earnings (P/E): -5.1
Beta (1Y): 1.61
Revenue Growth: 16.72%
EPS Growth: 43.38%
Country: India
Employees: 468
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

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 initiat...

Omaxe Limited Financial Statement Overview

Summary

Fundamentals are very weak: recurring losses with negative gross and operating profit (2024–2026), a larger net loss in 2026 (~₹7.0bn) alongside a revenue decline (~8% YoY), and a balance sheet showing sharply higher debt (~₹14.7bn) with negative equity since 2025. Cash flow was positive in 2024–2025 but turned materially negative in 2026 (OCF ~-₹4.6bn; FCF ~-₹4.8bn), increasing liquidity and execution risk.

Income Statement

14Very Negative

Balance Sheet

18Very Negative

Cash Flow

22Negative

Financial statement breakdown
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	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	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

Technical Analysis SentimentPositive

Last Price102.06

Price Trends

50DMA111.23Negative

100DMA100.43Positive

200DMA88.69Positive

Market Momentum

MACD-2.47Negative

RSI49.30Neutral

STOCH68.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OMAXE, the sentiment is Positive. The current price of 102.06 is above the 20-day moving average (MA) of 101.66, below the 50-day MA of 111.23, and above the 200-day MA of 88.69, indicating a neutral trend. The MACD of -2.47 indicates Negative momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 68.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:OMAXE.

Omaxe Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:OMAXE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SHRIRAMPPS	62Neutral	INR 12.58B	13.67	―	―	33.44%	13.37%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:AJMERA	55Neutral	INR 26.18B	15.42	―	0.75%	51.71%	30.62%
IN:ARVSMART	55Neutral	INR 27.60B	14.90	―	0.37%	5.31%	54.09%
IN:KOLTEPATIL	50Neutral	INR 39.32B	28.23	―	―	7.76%	27.78%
IN:OMAXE	44Neutral	INR 18.40B	-5.05	―	―	16.72%	43.38%
IN:ARIHANTSUP	39Underperform	INR 9.53B	32.89	―	0.11%	4.66%	-51.13%

* General Sector Average

Performance Comparison

IN:OMAXE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:OMAXE	Omaxe Limited	102.06	25.09	32.60%
IN:AJMERA	Ajmera Realty & Infra India Ltd	133.00	-61.50	-31.62%
IN:ARIHANTSUP	Arihant Superstructures Limited	217.30	-157.92	-42.09%
IN:ARVSMART	Arvind SmartSpaces Ltd.	606.35	1.09	0.18%
IN:KOLTEPATIL	Kolte-Patil Developers Limited	446.45	31.65	7.63%
IN:SHRIRAMPPS	Shriram Properties Ltd.	73.17	-16.80	-18.67%

Omaxe Limited Corporate Events

Omaxe Forms Wholly Owned Subsidiary for Lucknow Bus Terminal PPP Project

Oct 31, 2026

Omaxe Limited has incorporated a new wholly owned subsidiary, Omaxe Lucknow Bus Terminal Private Limited, in India to undertake real estate activities focused on projects under the public-private partnership model. The subsidiary falls within the rea...

Omaxe Board to Review September Quarter Results; Trading Window Stays Shut

Oct 22, 2026

Omaxe Limited has notified the stock exchanges that its Board of Directors will meet on October 27, 2026 to consider and approve the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026. In li...

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 proposed...

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.

Date of analysis: Oct 31, 2026

Omaxe Limited AI Stock Analysis