Omaxe Ltd

₹ 82.0 -1.26%

12 Aug - close price

About

Omaxe ltd. is in the business of developing real estate properties for residential, commercial and retail purposes with a presence across 27 cities in 8 states of India. It has undertaken various projects in the areas of contractual construction, township development, building of commercial complexes, multi-storied apartments, etc.
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Key Points

Project Portfolio and Execution
The Co.’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. At the end of FY 2022-23, since inception, Omaxe had approximately delivered 132 Mn. Sq. Ft. (12.26 Mn. Sq. Mtr.) of developed areas across various project categories. During FY22, it delivered 2.75 million square feet. These deliveries encompassed projects located in various cities such as Chandigarh, Lucknow, Faridabad, Ludhiana, and Vrindavan.^[1]

Website BSE NSE

Market Cap ₹ 1,499 Cr.
Current Price ₹ 82.0
High / Low ₹ 101 / 62.5
Stock P/E
Book Value ₹ 25.2
Dividend Yield 0.00 %
ROCE -10.6 %
ROE -35.0 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 3.25 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -24.7% over last 3 years.
Contingent liabilities of Rs.1,719 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

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	150	166	221	169	80	95	76	138	119	64	109	161	76
	148	162	228	204	139	146	89	131	132	104	134	226	126
Operating Profit	2	4	-7	-36	-59	-51	-13	7	-13	-40	-25	-64	-50
OPM %	1.7%	2.5%	-3.2%	-21%	-73%	-53%	-17%	5%	-11%	-63%	-23%	-40%	-66%
	4	1	2	5	38	8	2	12	7	16	31	7	21
Interest	28	26	29	31	31	29	33	30	34	37	40	47	8
Depreciation	12	9	13	11	5	5	8	9	4	5	5	6	4
Profit before tax	-34	-30	-46	-73	-56	-77	-52	-20	-44	-66	-39	-110	-41
Tax %	-20%	-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
EPS in Rs	-1.49	-1.31	-1.99	-2.89	-3.50	-5.02	-2.20	-1.14	-1.96	-2.76	-1.43	-4.54	-1.74
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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	410
	750	771	822	1,058	656	619	358	368	561	740	506	596	589
Operating Profit	181	190	214	210	113	160	-105	44	-101	-34	-116	-142	-179
OPM %	19%	20%	21%	17%	15%	21%	-42%	11%	-22%	-4.9%	-30%	-31%	-44%
	39	56	42	46	160	137	31	11	12	11	60	61	75
Interest	135	138	121	154	224	201	149	103	105	114	123	158	132
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	-256
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	-192
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	-10.47
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:	-4%

Compounded Profit Growth
10 Years:	%
5 Years:	1%
3 Years:	0%
TTM:	-2%

Stock Price CAGR
10 Years:	-7%
5 Years:	1%
3 Years:	19%
1 Year:	-13%

Return on Equity
10 Years:	-8%
5 Years:	-18%
3 Years:	-25%
Last Year:	-35%

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
Equity Capital	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
	1,303	1,010	933	1,054	874	975	811	606	396	270	279	506
	1,996	2,642	2,890	2,447	3,915	3,666	3,871	4,035	4,399	4,750	5,354	5,863
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
	29	505	501	504	504	653	591	545	508	493	484	46
CWIP	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
	4,660	4,660	4,859	4,591	5,584	5,186	5,078	5,008	4,964	5,017	5,413	6,393
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

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/OP	76%	130%	164%	22%	257%	193%	-49%	363%	-4%	-1,197%	-512%	-311%

Ratios

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
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		2,064
Days Payable		2,084	1,182	336	2,231	614	3,579			918		309
Cash Conversion Cycle	215	8,285	3,679	863	10,980	2,930	16,795	218	199	3,975	192	1,892
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%	-11%

Insights

In beta

Mar 2015

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Annual Area Delivered
mn sq ft

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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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%
	7.12%	7.06%	7.09%	7.12%	7.19%	7.27%	7.38%	6.66%	6.06%	5.11%	6.18%	5.33%
	2.40%	2.40%	2.40%	2.29%	2.29%	2.29%	2.29%	2.26%	1.56%	1.56%	1.56%	1.40%
	16.35%	16.41%	16.37%	16.45%	16.39%	16.30%	16.18%	16.93%	18.23%	19.20%	18.12%	19.13%
No. of Shareholders	53,420	51,825	51,810	50,864	49,450	48,084	48,385	48,598	49,331	48,463	47,585	47,595

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 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%	5.33%
	2.36%	3.26%	3.71%	3.71%	2.81%	2.76%	2.40%	2.40%	2.29%	1.56%	1.40%
	9.28%	9.46%	10.28%	11.40%	13.17%	13.25%	14.46%	16.37%	16.18%	18.12%	19.13%
No. of Shareholders	63,186	53,175	49,461	46,848	56,103	52,892	50,779	51,810	48,385	47,585	47,595

* 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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