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Omax Autos Ltd
Fundamental Score
Omax Autos Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of OMAXAUTO across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 14.84 vs Industry: 30.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Excellent EPS Growth (29.88% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (29.88% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.23)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹279.24 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (52.75%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Below-Average Return on Equity (2.81%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.00%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (1.01%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-83.08%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-4.57% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (2.34x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Omax Autos Ltd
About OMAXAUTO
Business Overview
Omax Autos Limited manufactures and sells automotive components in India. The company offers chassis assembly, cross members, bumpers, cross car beam sub-assemblies, fender support brackets, holding brackets for number plates and rear tail lights, rear cross members, truck frames and side rails, and sub structures for commercial vehicles. It also provides roofs, side walls, underframes, bogie frames, vertical and horizontal dampers, stainless steel benches, bio-toilets, electric loco shells, and diesel locomotives for railways and heavy fabrication industries. In addition, the company offers frame and bus structure assemblies; and tools, fixtures, and SPM. Omax Autos Limited was incorporated in 1983 and is based in Gurugram, India.
Company Details
Key Leadership
Corporate Events
OMAXAUTO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Omax Autos Ltd (OMAXAUTO)?
As of 15 Jan 2026, 05:04 am IST, Omax Autos Ltd (OMAXAUTO) is currently trading at ₹93.70. The stock has a market capitalization of ₹184.93 (Cr).
Is OMAXAUTO share price Overvalued or Undervalued?
OMAXAUTO is currently trading at a P/E ratio of 14.84x, compared to the industry average of 30.45x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Omax Autos Ltd share price?
Key factors influencing OMAXAUTO's price include its quarterly earnings growth (Sales Growth: 12.34%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Omax Autos Ltd a good stock for long-term investment?
Omax Autos Ltd shows a 5-year Profit Growth of 29.88% and an ROE of 2.81%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.23 before investing.
How does Omax Autos Ltd compare with its industry peers?
Omax Autos Ltd competes with major peers in the Auto Components & Equipments. Investors should compare OMAXAUTO's P/E of 14.84x and ROE of 2.81% against the industry averages to determine its competitive standing.
What is the P/E ratio of OMAXAUTO and what does it mean?
OMAXAUTO has a P/E ratio of 14.84x compared to the industry average of 30.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings.
How is OMAXAUTO performing according to Bull Run's analysis?
OMAXAUTO has a Bull Run fundamental score of 46.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does OMAXAUTO belong to?
OMAXAUTO operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting Omax Autos Ltd.
What is Return on Equity (ROE) and why is it important for OMAXAUTO?
OMAXAUTO has an ROE of 2.81%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Omax Autos Ltd generates profits from shareholders' equity.
How is OMAXAUTO's debt-to-equity ratio and what does it indicate?
OMAXAUTO has a debt-to-equity ratio of 0.23, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is OMAXAUTO's dividend yield and is it a good dividend stock?
OMAXAUTO offers a dividend yield of 2.87%, which means you receive ₹2.87 annual dividend for every ₹100 invested.
How has OMAXAUTO grown over the past 5 years?
OMAXAUTO has achieved 5-year growth rates of: Sales Growth -4.57%, Profit Growth 29.88%, and EPS Growth 29.88%.
What is the promoter holding in OMAXAUTO and why does it matter?
Promoters hold 52.75% of OMAXAUTO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is OMAXAUTO's market capitalization category?
OMAXAUTO has a market capitalization of ₹185 crores, placing it in the Small-cap category.
How volatile is OMAXAUTO stock?
OMAXAUTO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for OMAXAUTO?
OMAXAUTO has a 52-week high of ₹N/A and low of ₹N/A.
What is OMAXAUTO's operating profit margin trend?
OMAXAUTO has a 5-year average Operating Profit Margin (OPM) of 1.01%, indicating the company's operational efficiency.
How is OMAXAUTO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 12.34% and YoY Profit Growth of -83.08%.
What is the institutional holding pattern in OMAXAUTO?
OMAXAUTO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.