Omaxe Ltd Stock Price Today (NSE: OMAXE)
Fundamental Score
Omaxe Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Omaxe Ltd share price today is ₹78.40, up +0.00% on NSE/BSE as of 19 February 2026. Omaxe Ltd (OMAXE) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹1.26K (Cr). The 52-week high for OMAXE share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -505.55% and a debt-to-equity ratio of N/A.
Omaxe Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Omaxe Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Omaxe Share Price Analysis: A Return on Capital Employed Perspective
The real estate sector, particularly residential and commercial projects, often sees developers juggling long gestation periods and substantial capital investments. Consequently, evaluating Return on Capital Employed (ROCE) is crucial for understanding efficiency. This analysis focuses on the "Omaxe share price" in light of its ROCE performance. Currently trading at ₹79.32, Omaxe Ltd. presents a unique financial profile, especially when compared to its peers. The absence of a Price-to-Earnings (PE) ratio indicates potential profitability challenges, further underscored by a ROCE of -61.38%.
A negative ROCE of this magnitude suggests that Omaxe is currently destroying value, indicating that the company is not generating sufficient profit from its invested capital. This profoundly impacts the company's competitive moat. A strong moat arises from a company's ability to sustainably generate above-average returns on capital. The negative ROCE weakens any potential moat Omaxe might have, making it vulnerable to competition. For example,
Atal Realtech Ltd might be deploying capital more efficiently, potentially reflecting better management quality and strategic execution. Investors often scrutinize ROCE to assess long-term sustainability and profitability.Comparing Omaxe Ltd. with peers such as Atal Realtech Ltd, Prozone Realty Ltd, and Vipul Ltd provides valuable context. While detailed financial data for these specific peers is not within the scope of this abbreviated analysis, understanding their ROCE performance relative to Omaxe is essential for a comprehensive valuation. A significantly higher ROCE for a peer would suggest superior capital allocation and project management. The negative ROCE warrants further investigation into the underlying causes, such as inefficient project execution, high borrowing costs, or poor asset utilization.
It's important to note that this analysis is based on publicly available data and forms a single component of a much broader 80-parameter fundamental audit. This comprehensive audit includes detailed analysis of revenue growth, debt levels, cash flow, and management effectiveness, all meticulously verified by Sweta Mishra. This observational analysis doesn't constitute financial advice and is intended for informational purposes only.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Omaxe Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of OMAXE across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (30.48%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Cash Generation (₹3791.99 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 (74.14%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
8 factors identified
Below-Average Return on Equity (-505.55%)
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 (-61.38%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-28.16%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-17.57%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (-2.27x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 7.62%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (22.76%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Omaxe Ltd Financial Statements
Comprehensive financial data for Omaxe Ltd including income statement, balance sheet and cash flow
About OMAXE (Omaxe Ltd)
Omaxe Ltd (OMAXE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹1.26K (Cr). Omaxe Ltd has delivered a Return on Equity (ROE) of -505.55% and a ROCE of -61.38%. Investors tracking OMAXE share price can monitor key metrics including P/E ratio, promoter holding of 74.14%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
OMAXE Share Price: Frequently Asked Questions
What is the current share price of Omaxe Ltd (OMAXE)?
As of 19 Feb 2026, 10:16 am IST, Omaxe Ltd share price is ₹78.40. The OMAXE stock has a market capitalisation of ₹1.26K (Cr) on NSE/BSE.
Is OMAXE share price Overvalued or Undervalued?
OMAXE share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.86x. Based on this relative valuation, the Omaxe Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of OMAXE share price?
The 52-week high of OMAXE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Omaxe Ltd share price?
Key factors influencing OMAXE share price include quarterly earnings growth (Sales Growth: -17.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Omaxe Ltd a good stock for long-term investment?
Omaxe Ltd shows a 5-year Profit Growth of N/A% and an ROE of -505.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing in OMAXE shares.
How does Omaxe Ltd compare with its industry peers?
Omaxe Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare OMAXE share price P/E of 0.00x and ROE of -505.55% against the industry averages to determine competitive standing.
What is the P/E ratio of OMAXE and what does it mean?
OMAXE share price has a P/E ratio of N/Ax compared to the industry average of 35.86x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is OMAXE performing according to Bull Run's analysis?
OMAXE has a Bull Run fundamental score of 10.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does OMAXE belong to?
OMAXE operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Omaxe Ltd share price.
What is Return on Equity (ROE) and why is it important for OMAXE?
OMAXE has an ROE of -505.55%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Omaxe Ltd generates profits from shareholders capital.
How is OMAXE debt-to-equity ratio and what does it indicate?
OMAXE has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk.
What is OMAXE dividend yield and is it a good dividend stock?
OMAXE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Omaxe Ltd shares.
How has OMAXE share price grown over the past 5 years?
OMAXE has achieved 5-year growth rates of: Sales Growth 6.84%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in OMAXE and why does it matter?
Promoters hold 74.14% of OMAXE shares, with 22.76% pledged. High promoter holding often indicates strong management confidence in Omaxe Ltd.
What is OMAXE market capitalisation category?
OMAXE has a market capitalisation of ₹1260 crores, placing it in the Small-cap category.
How volatile is OMAXE stock?
OMAXE has a beta of N/A. A beta > 1 suggests the Omaxe Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is OMAXE operating profit margin trend?
OMAXE has a 5-year average Operating Profit Margin (OPM) of -28.16%, indicating the company's operational efficiency.
How is OMAXE quarterly performance?
Recent quarterly performance shows Omaxe Ltd YoY Sales Growth of -17.57% and YoY Profit Growth of 30.48%.
What is the institutional holding pattern in OMAXE?
OMAXE has FII holding of 6.06% and DII holding of 1.56%. Significant institutional holding often suggests professional confidence in the Omaxe Ltd stock.