OMAXE Stock Overview
Engages in the real estate development activities in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Omaxe Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹109.13 |
| 52 Week High | ₹162.45 |
| 52 Week Low | ₹73.90 |
| Beta | -0.60 |
| 1 Month Change | 5.15% |
| 3 Month Change | -4.78% |
| 1 Year Change | 40.72% |
| 3 Year Change | 57.13% |
| 5 Year Change | -31.15% |
| Change since IPO | -60.75% |
Recent News & Updates
Is Omaxe (NSE:OMAXE) Using Too Much Debt?
Dec 06
Shareholders May Be More Conservative With Omaxe Limited's (NSE:OMAXE) CEO Compensation For Now
Sep 21Recent updates
Is Omaxe (NSE:OMAXE) Using Too Much Debt?
Dec 06Shareholders May Be More Conservative With Omaxe Limited's (NSE:OMAXE) CEO Compensation For Now
Sep 21Does Omaxe (NSE:OMAXE) Have A Healthy Balance Sheet?
Jul 30A Piece Of The Puzzle Missing From Omaxe Limited's (NSE:OMAXE) 28% Share Price Climb
Jun 25Omaxe Limited (NSE:OMAXE) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Mar 28Omaxe (NSE:OMAXE) Has Debt But No Earnings; Should You Worry?
Jan 10Is Omaxe (NSE:OMAXE) Using Debt In A Risky Way?
Nov 24Is Omaxe (NSE:OMAXE) A Risky Investment?
Aug 11Omaxe (NSE:OMAXE) Share Prices Have Dropped 69% In The Last Three Years
Mar 01Is Omaxe (NSE:OMAXE) Using Too Much Debt?
Jan 07If You Had Bought Omaxe's (NSE:OMAXE) Shares Three Years Ago You Would Be Down 68%
Nov 15
Here's Why Omaxe (NSE:OMAXE) Has A Meaningful Debt Burden
Aug 28Omaxe Limited's (NSE:OMAXE) Price Is Out Of Tune With Earnings
Jul 07Shareholder Returns
| OMAXE | IN Real Estate | IN Market | |
|---|---|---|---|
| 7D | -6.8% | 1.5% | -2.1% |
| 1Y | 40.7% | 47.7% | 22.5% |
Return vs Industry: OMAXE underperformed the Indian Real Estate industry which returned 47.7% over the past year.
Return vs Market: OMAXE exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| OMAXE volatility | |
|---|---|
| OMAXE Average Weekly Movement | 6.4% |
| Real Estate Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: OMAXE has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: OMAXE's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 505 | Mohit Goel | www.omaxe.com |
Omaxe Limited engages in the real estate development activities in India. It develops real estate properties for residential, commercial, retail, townships, and PPP (public-private-partnership) model-based projects. The company’s portfolio includes integrated and hi-tech townships, group housing projects, SCOs, shopping malls, office spaces, hospitality properties, public infrastructure and sports destinations.
Omaxe Limited Fundamentals Summary
| OMAXE fundamental statistics | |
|---|---|
| Market cap | ₹19.96b |
| Earnings (TTM) | -₹5.99b |
| Revenue (TTM) | ₹18.66b |
1.1x
P/S Ratio-3.3x
P/E RatioIs OMAXE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OMAXE income statement (TTM) | |
|---|---|
| Revenue | ₹18.66b |
| Cost of Revenue | ₹22.59b |
| Gross Profit | -₹3.93b |
| Other Expenses | ₹2.06b |
| Earnings | -₹5.99b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | -32.75 |
| Gross Margin | -21.06% |
| Net Profit Margin | -32.11% |
| Debt/Equity Ratio | 621.5% |
How did OMAXE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Omaxe Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Neetika Singhal | Batlivala & Karani Securities India Pvt. Ltd. |
| Gagan Agarwal | BofA Global Research |
| Ashish Jagnani | Citigroup Inc |