Omaxe Ltd

₹ 97.6 5.47%

04 Nov - close price

About

Omaxe Limited is a real-estate developer operating across 31 cities in 8 states, mainly
in North and Central India. It develops integrated townships, group housing, plotted projects, villas, commercial high streets, malls, offices
and mixed-use/PPP projects; it has delivered 145.5 million sq. ft. since inception.^[1]

Key Points

Project Portfolio and Execution:
The company's product portfolio consists
of residential projects, integrated and hi-tech townships, office and commercial projects including malls, and others. It also provides construction contracting services. These deliveries encompassed projects located in various cities such as Chandigarh, Lucknow, Faridabad, Ludhiana, and Vrindavan.^[1]

Website BSE NSE

Market Cap ₹ 1,785 Cr.
Current Price ₹ 97.6
High / Low ₹ 139 / 62.5
Stock P/E
Book Value ₹ 26.3
Dividend Yield 0.00 %
ROCE -14.0 %
ROE -40.7 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

Stock is trading at 3.72 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -26.2% over last 3 years.
Contingent liabilities of Rs.2,071 Cr.
Earnings include an other income of Rs.144 Cr.
Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	166	221	169	80	95	76	138	119	64	109	161	76	225
YoY Sales growth	+141%	+55%	+1%	-46%	-43%	-66%	-18%	+49%	-33%	+44%	+17%	-37%	+254%
	162	228	204	139	146	89	131	132	104	134	226	126	223
Operating Profit	4	-7	-36	-59	-51	-13	7	-13	-40	-25	-64	-50	3
OPM %	2.5%	-3.2%	-21%	-73%	-53%	-17%	5%	-11%	-63%	-23%	-40%	-66%	1.1%
	1	2	5	38	8	2	12	7	16	31	7	21	85
Interest	26	29	31	31	29	33	30	34	37	40	47	8	15
Depreciation	9	13	11	5	5	8	9	4	5	5	6	4	4
Profit before tax	-30	-46	-73	-56	-77	-52	-20	-44	-66	-39	-110	-41	69
Tax %	-20%	-22%	-28%	13%	19%	-22%	4%	-19%	-23%	-33%	-25%	-22%	27%
	-24	-36	-53	-64	-92	-40	-21	-36	-50	-26	-83	-32	50
EPS in Rs	-1.31	-1.99	-2.89	-3.50	-5.02	-2.20	-1.14	-1.96	-2.76	-1.43	-4.54	-1.74	2.76
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	931	961	1,037	1,268	768	780	252	412	459	705	390	454	572
Sales growth	-21%	+3%	+8%	+22%	-39%	+2%	-68%	+63%	+12%	+54%	-45%	+16%	+44%
	750	771	822	1,058	656	619	358	368	561	740	506	596	708
Operating Profit	181	190	214	210	113	160	-105	44	-101	-34	-116	-142	-136
OPM %	19%	20%	21%	17%	15%	21%	-42%	11%	-22%	-4.9%	-30%	-31%	-24%
	39	56	42	46	160	137	31	11	12	11	60	61	144
Interest	135	138	121	154	224	201	149	103	105	114	123	158	109
Depreciation	13	9	6	6	7	67	57	39	56	45	26	20	20
Profit before tax	72	98	129	96	42	29	-280	-88	-250	-183	-205	-260	-121
Tax %	44%	46%	47%	34%	44%	422%	-25%	-13%	-23%	-23%	6%	-25%
	40	53	68	64	23	-94	-210	-76	-193	-140	-217	-196	-91
EPS in Rs	2.19	2.88	3.71	3.47	1.27	-5.16	-11.49	-4.17	-10.56	-7.67	-11.87	-10.69	-4.95
Dividend Payout %	23%	24%	19%	20%	55%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	-7%
5 Years:	12%
3 Years:	0%
TTM:	44%

Compounded Profit Growth
10 Years:	%
5 Years:	-2%
3 Years:	-6%
TTM:	38%

Stock Price CAGR
10 Years:	-5%
5 Years:	4%
3 Years:	4%
1 Year:	22%

Return on Equity
10 Years:	-8%
5 Years:	-19%
3 Years:	-26%
Last Year:	-41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	183	183	183	183	183	183	183	183	183	183	183	183	183
Reserves	1,479	1,632	1,685	1,742	1,407	1,308	1,099	1,025	832	691	475	278	297
	1,303	1,010	933	1,054	874	975	811	606	396	270	279	506	350
	1,996	2,642	2,890	2,447	3,915	3,666	3,871	4,035	4,399	4,750	5,354	5,863	5,865
Total Liabilities	4,960	5,467	5,690	5,426	6,379	6,133	5,963	5,848	5,809	5,893	6,290	6,830	6,695
	29	505	501	504	504	653	591	545	508	493	484	46	40
CWIP	0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Investments	271	301	330	331	290	294	294	295	336	384	394	391	391
	4,660	4,660	4,859	4,591	5,584	5,186	5,078	5,008	4,964	5,017	5,413	6,393	6,265
Total Assets	4,960	5,467	5,690	5,426	6,379	6,133	5,963	5,848	5,809	5,893	6,290	6,830	6,695

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	113	222	318	29	271	293	55	144	30	411	585	427
	128	29	-16	21	136	34	299	228	268	-79	-431	-348
	-277	-273	-295	-44	-426	-348	-334	-353	-312	-323	-177	24
Net Cash Flow	-36	-22	6	6	-18	-21	19	19	-14	9	-22	103
Free Cash Flow	107	219	315	20	264	292	58	148	31	414	591	420
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	76%	130%	164%	22%	257%	193%	-49%	363%	-4%	-1,197%	-512%	-311%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	215	186	267	176	109	103	355	218	199	124	192	137
Inventory Days		10,183	4,593	1,022	13,102	3,441	20,019			4,769
Days Payable		2,084	1,182	336	2,231	614	3,579			918
Cash Conversion Cycle	215	8,285	3,679	863	10,980	2,930	16,795	218	199	3,975	192	137
Working Capital Days	695	577	518	382	323	314	520	145	-158	-256	-712	-361
ROCE %	7%	8%	9%	9%	10%	10%	-6%	1%	-9%	-5%	-9%	-14%

Insights

In beta

Mar 2015

Mar 2016

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Annual Area Delivered
mn sq ft

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx		xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xx		xx	xx	xx	xx	xx	xx	xx	xx	xx
	xx	xx	xx	xx	xx	xx	xx	xx	xx		xx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
	xx.xx	xxx.xx	xx.xx	xx.xx	xx.xx
	x,xxx.xx	x,xxx.xx	x,xxx.xx								x,xxx.xx
											x,xxx

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Area Sold / Booked
mn sq ft

Cumulative Saleable Area Delivered
mn sq ft

Number of Cities of Presence
count

Number of Ongoing Projects
count

Average Realization
Rs per sq ft

Area Under Development
mn sq ft

Land Bank
acres

Customer Collections
Rs crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

21 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%
	7.06%	7.09%	7.12%	7.19%	7.27%	7.38%	6.66%	6.06%	5.11%	6.18%	5.33%	4.60%
	2.40%	2.40%	2.29%	2.29%	2.29%	2.29%	2.26%	1.56%	1.56%	1.56%	1.40%	0.86%
	16.41%	16.37%	16.45%	16.39%	16.30%	16.18%	16.93%	18.23%	19.20%	18.12%	19.13%	20.40%
No. of Shareholders	51,825	51,810	50,864	49,450	48,084	48,385	48,598	49,331	48,463	47,585	47,595	48,442

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	74.99%	74.72%	74.43%	74.15%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%
	13.37%	12.56%	11.58%	10.73%	9.88%	9.85%	9.00%	7.09%	7.38%	6.18%	4.60%
	2.36%	3.26%	3.71%	3.71%	2.81%	2.76%	2.40%	2.40%	2.29%	1.56%	0.86%
	9.28%	9.46%	10.28%	11.40%	13.17%	13.25%	14.46%	16.37%	16.18%	18.12%	20.40%
No. of Shareholders	63,186	53,175	49,461	46,848	56,103	52,892	50,779	51,810	48,385	47,585	48,442

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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