OMAXAUTO
Omax Autos Limited (OMAXAUTO) Stock Analysis
Omax Autos Limited manufactures automotive components such as chassis parts, assemblies, and fabricated structures for commercial vehicles. It supplies OEMs and tier-1 customers in the Indian auto ecosystem. The company operates multiple plants supporting truck and bus platforms. It is listed on Indian stock exchanges as an auto ancillary supplier.
Consumer Cyclical › Auto Parts
₹206.30
+2.92% 1W | +62.90% 52W
Market Cap
442 CR
P/E Ratio
10.9
52W High
₹263.4
52W Low
₹84.5
Div. Yield
2.47%
Beta
0.5
50 DMA
₹193
200 DMA
₹167.6
Profit Margin
8%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Sales | 579 | 688 | 1,157 | 1,287 | 1,099 | 985 | 1,095 |
| Expenses | 530 | 621 | 1,078 | 1,206 | 1,028 | 943 | 1,045 |
| Operating Profit | 49 | 67 | 79 | 81 | 71 | 42 | 50 |
| OPM % | 8% | 10% | 7% | 6% | 6% | 4.3% | 4.6% |
| Other Income | 9 | 10 | 16 | 24 | 9 | 7 | 14 |
| Interest | 11 | 19 | 34 | 32 | 27 | 27 | 28 |
| Depreciation | 16 | 21 | 29 | 30 | 31 | 37 | 40 |
| Profit before tax | 30 | 36 | 31 | 44 | 22 | -15 | -4 |
| Tax % | 34% | 35% | 32% | 36% | 36% | -34% | -108% |
| Net Profit | 20 | 24 | 21 | 28 | 14 | -10 | 0 |
| EPS in Rs | 9.34 | 11.06 | 9.95 | 13.15 | 6.53 | -4.51 | 0.15 |
| Dividend Payout % | 21% | 20% | 20% | 15% | 15% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | – | – |
Shareholding Pattern
Promoters52.75%
Public47.25%
Promoters53.22%
Public46.78%
Promoters54.86%
FIIs0.36%
Public44.78%
Promoters54.63%
FIIs0.39%
DIIs0.15%
Public44.83%
Promoters54.51%
FIIs0.07%
DIIs0.04%
Public45.38%
Promoters55.41%
Public44.57%
Promoters54.72%
FIIs0.14%
Public45.15%
Promoters53.32%
Public46.67%
Promoters54.86%
FIIs0.36%
Public44.78%
Promoters54.51%
FIIs0.07%
DIIs0.04%
Public45.38%
OMAXAUTO
Holdings Analysis
Key strengths & risk signals
67
Overall
59
Fundamental
75
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 44.58% public ownership - higher volatility risk.
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 102,061 vs down days: 127,729. Ratio: 0.8x
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (193.0) is above 200-day average (167.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 62.9% in the last year.
Fundamental & Technical Analysis
67Overall
59Fundamental
75Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 18.0% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.0% profit margin - thin profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.47% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 44.58% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (193.0) is above 200-day average (167.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (206.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 62.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 102,061 vs down days: 127,729. Ratio: 0.8x
RSI
3/5
NEUTRAL! RSI at 54.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.1% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.9% (1 week), 23.5% (1 month), -9.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMAXAUTO | ₹206.30 | 10.9 | 8.0% | 18.0% | – | +62.9% | 67 | BREAKOUT | +49.3% | -38.7% | +22.5% | -30.0% |
| MUNJALSHOW | ₹123.40 | 19.9 | 1.8% | 2.0% | -11.8% | -2.1% | 53 | APPROACHING SUPPORT | +34.9% | – | +21.5% | +0.1% |
| AUTOIND | ₹83.60 | 9.5 | 4.3% | 13.1% | 51.3% | +17.5% | 73 | BREAKOUT | +280.0% | -93.8% | +74.7% | -8.2% |
| TOLINS | ₹88.80 | 10.8 | 10.3% | 40.4% | 92.6% | -44.8% | 72 | BREAKOUT | -33.3% | -30.3% | -11.6% | +1.7% |
| PPAP | ₹243.70 | 7.4 | 7.6% | 3.4% | – | -7.2% | 60 | BREAKOUT | -139.1% | -98.0% | +34.1% | -10.4% |
| MENNPIS | ₹66.80 | 13.1 | 8.5% | 6.4% | 3.1% | -6.5% | 54 | BREAKDOWN | +5.1% | +86.4% | +3.7% | +13.8% |
| REMSONSIND | ₹96.70 | 19.5 | 3.5% | 14.5% | 29.2% | -19.0% | 67 | BREAKDOWN | -19.4% | -44.2% | +20.2% | -8.2% |
| KALYANIFRG | ₹803.50 | 23.6 | 5.2% | -4.0% | – | +12.4% | 49 | BREAKDOWN | +221.4% | -23.7% | +4.2% | +17.2% |
Data from TradeAlone · Updated daily
No news tagged for OMAXAUTO yet.
