
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: In past three years, the stock has provided 13.2% return compared to 8.9% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: SharesGuru indicator is Bearish.
Profitability: Poor Profitability. Recent profit margins are negative at -52%.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock has a weak negative price momentum.
Balance Sheet: Caution! Weak Balance sheet.
Valuation | |
|---|---|
| Market Cap | 1.37 kCr |
| Price/Earnings (Trailing) | -1.96 |
| Price/Sales (Trailing) | 1.02 |
| EV/EBITDA | -3.78 |
| Price/Free Cashflow | 7.5 |
| MarketCap/EBT | -1.52 |
| Enterprise Value | 2.3 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.34 kCr |
| Rev. Growth (Yr) | -32% |
| Earnings (TTM) | -696.81 Cr |
| Earnings Growth (Yr) | -28.8% |
Profitability | |
|---|---|
| Operating Margin | -67% |
| EBT Margin | -67% |
| Return on Equity | 78.07% |
| Return on Assets | -4.22% |
| Free Cashflow Yield | 13.33% |
Growth & Returns | |
|---|---|
| Price Change 1W | -10.9% |
| Price Change 1M | 2.2% |
| Price Change 6M | 3.1% |
| Price Change 1Y | 0.40% |
| 3Y Cumulative Return | 13.2% |
| 5Y Cumulative Return | -1.3% |
| 7Y Cumulative Return | -12.6% |
| 10Y Cumulative Return | -6.2% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 59.68 Cr |
| Cash Flow from Operations (TTM) | 211.99 Cr |
| Cash Flow from Financing (TTM) | -82.22 Cr |
| Cash & Equivalents | 490.38 Cr |
| Free Cash Flow (TTM) | 182.43 Cr |
| Free Cash Flow/Share (TTM) | 9.97 |
Balance Sheet | |
|---|---|
| Total Assets | 16.52 kCr |
| Total Liabilities | 17.41 kCr |
| Shareholder Equity | -892.57 Cr |
| Current Assets | 15.13 kCr |
| Current Liabilities | 15.67 kCr |
| Net PPE | 59.85 Cr |
| Inventory | 12.32 kCr |
| Goodwill | 76.32 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.09 |
| Debt/Equity | -1.6 |
| Interest Coverage | -4.52 |
| Interest/Cashflow Ops | 1.83 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: In past three years, the stock has provided 13.2% return compared to 8.9% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: SharesGuru indicator is Bearish.
Profitability: Poor Profitability. Recent profit margins are negative at -52%.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock has a weak negative price momentum.
Balance Sheet: Caution! Weak Balance sheet.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -38.11 |
Financial Health | |
|---|---|
| Current Ratio | 0.97 |
| Debt/Equity | -1.6 |
Technical Indicators | |
|---|---|
| RSI (14d) | 36.66 |
| RSI (5d) | 0.00 |
| RSI (21d) | 44.16 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of OMAXE's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand OMAXE ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Guild Builders Pvt. Ltd. | 63.57% |
| Dream Home Developers Private Limited | 4.88% |
| Ebisu Global Opportunities Fund Limited | 2.63% |
| Rohtaas Goel | 2.49% |
| Ajay Upadhyaya | 1.5% |
| Unico Global Opportunities Fund Limited | 1.46% |
| Maybank Securities Pte Ltd - Odi | 1.07% |
| Mohit Goel | 0.84% |
| Jatin Goel | 0.84% |
| Jai Bhagwan Goel | 0.55% |
| Rekha Goel | 0.49% |
| Sushma Goel | 0.48% |
| Rohtas Goel HUF | 0.01% |
| Nakul Goel | 0% |
| NJS Developers Private Limited | 0% |
| VSG Builders Private Limited | 0% |
| Girvardhari Infra Trade Private Limited | 0% |
| Annay Realtors Private Limited | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of OMAXE against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
Comprehensive comparison against sector averages
OMAXE metrics compared to Realty
| Category | OMAXE | Realty |
|---|---|---|
| PE | -1.96 | 30.32 |
| PS | 1.02 | 6.09 |
| Growth | -18.2 % | 18.1 % |
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. 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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
OMAXE vs Realty (2021 - 2026)