BSE:532880

Stock Analysis Report

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Executive Summary

Omaxe Limited operates as a real estate development company in India. More Details


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.


Similar Companies

Share Price & News

How has Omaxe's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532880 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 532880's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

2.2%

532880

2.0%

IN Real Estate

2.1%

IN Market


1 Year Return

-61.7%

532880

-8.3%

IN Real Estate

7.0%

IN Market

Return vs Industry: 532880 underperformed the Indian Real Estate industry which returned -8.1% over the past year.

Return vs Market: 532880 underperformed the Indian Market which returned 7% over the past year.


Shareholder returns

532880IndustryMarket
7 Day2.2%2.0%2.1%
30 Day4.0%10.1%9.1%
90 Day-4.9%8.9%9.3%
1 Year-61.7%-61.7%-7.8%-8.3%9.0%7.0%
3 Year-66.8%-67.0%-20.5%-21.9%6.7%1.5%
5 Year-47.8%-48.6%46.8%42.0%53.5%42.0%

Long-Term Price Volatility Vs. Market

How volatile is Omaxe's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Omaxe undervalued compared to its fair value and its price relative to the market?

45.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 532880 (₹69.55) is trading below our estimate of fair value (₹127.59)

Significantly Below Fair Value: 532880 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 532880 is unprofitable, so we can't compare its PE Ratio to the IN Real Estate industry average.

PE vs Market: 532880 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532880's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532880 is overvalued based on its PB Ratio (0.8x) compared to the IN Real Estate industry average (0.6x).


Next Steps

Future Growth

How is Omaxe forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

44.6%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Omaxe has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Omaxe performed over the past 5 years?

-48.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532880 is currently unprofitable.

Growing Profit Margin: 532880 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 532880 is unprofitable, and losses have increased over the past 5 years at a rate of 48.2% per year.

Accelerating Growth: Unable to compare 532880's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 532880 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-3.2%).


Return on Equity

High ROE: 532880 has a negative Return on Equity (-17.18%), as it is currently unprofitable.


Next Steps

Financial Health

How is Omaxe's financial position?


Financial Position Analysis

Short Term Liabilities: 532880's short term assets (₹94.6B) exceed its short term liabilities (₹78.3B).

Long Term Liabilities: 532880's short term assets (₹94.6B) exceed its long term liabilities (₹12.3B).


Debt to Equity History and Analysis

Debt Level: 532880's debt to equity ratio (65.8%) is considered high.

Reducing Debt: 532880's debt to equity ratio has increased from 36.1% to 65.8% over the past 5 years.

Debt Coverage: 532880's debt is well covered by operating cash flow (54.8%).

Interest Coverage: Insufficient data to determine if 532880's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Omaxe current dividend yield, its reliability and sustainability?

1.01%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532880's dividend (1.01%) is higher than the bottom 25% of dividend payers in the Indian market (0.54%).

High Dividend: 532880's dividend (1.01%) is low compared to the top 25% of dividend payers in the Indian market (2.19%).


Stability and Growth of Payments

Stable Dividend: 532880 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 532880 has only been paying a dividend for 7 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Mohit Goel (31 yo)

2.75yrs

Tenure

₹2,300,000

Compensation

Mr. Mohit Goel is Chief Executive Officer at Omaxe Limited since rejoining in February 12, 2018 and has been its Whole Time Director since September 26, 2019. He served as the Chief Executive Officer of Om...


CEO Compensation Analysis

Compensation vs Market: Mohit's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD288.56K).

Compensation vs Earnings: Mohit's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Rohtas Goel
Founder15.58yrs₹4.20m2%
₹ 255.0m
Mohit Goel
CEO & Whole Time Director2.75yrs₹2.30mno data
Daleep Moudgil
Presidentno datano datano data
Bhupendra Singh
Presidentno datano datano data
Surendra Goyal
Presidentno datano datano data
Shravan Govil
Presidentno datano datano data
Vimal Gupta
President of Corporate strategy1.33yrs₹4.90m0.000020%
₹ 2.5k
Arun Pandey
Chief Financial Officer1.08yrsno datano data
Udit Mehra
Senior Managerno datano datano data
Navin Jain
Company Secretary & Compliance Officer1.17yrsno datano data
Monish Bhalla
General Manager of Sales & Marketing14.83yrsno datano data
Rakesh Garg
Senior Vice President of Corporate Affairsno data₹5.07mno data

2.0yrs

Average Tenure

46yo

Average Age

Experienced Management: 532880's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Rohtas Goel
Founder15.58yrs₹4.20m2%
₹ 255.0m
Mohit Goel
CEO & Whole Time Director2.75yrs₹2.30mno data
Devidas Kambale
Non-Executive & Independent Director1.33yrsno datano data
Gurnam Singh
Non-Executive Independent Director1.75yrs₹200.00kno data
Nishal Jain
Non-Executive & Independent Director1yrno datano data
Shridhar Rao
Non-Executive Independent Director1yrno datano data

1.3yrs

Average Tenure

61.5yo

Average Age

Experienced Board: 532880's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Omaxe Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Omaxe Limited
  • Ticker: 532880
  • Exchange: BSE
  • Founded: 1987
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ₹12.739b
  • Shares outstanding: 182.90m
  • Website: https://www.omaxe.com

Location

  • Omaxe Limited
  • Omaxe House
  • 7, Local Shopping Centre
  • New Delhi
  • Delhi
  • 110019
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532880BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2007
OMAXENSEI (National Stock Exchange of India)YesEquity SharesININRAug 2007

Biography

Omaxe Limited operates as a real estate development company in India. It develops and sells integrated and hi-tech townships, group housing projects, office spaces, malls, shops, SCOs, hotel projects, and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 12:21
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.