OMAXE
Omaxe Limited (OMAXE) Stock Analysis
Omaxe Limited is an Indian real estate developer with residential, commercial, and township projects across north and central India. It builds malls, offices, housing, and integrated developments. The company sells to end users and investors through branded Omaxe communities. It is listed on Indian stock exchanges with a multi-city footprint.
Real Estate › Real Estate - Development
₹100.20
-7.90% 1W | +33.70% 52W
Market Cap
1.8k CR
P/E Ratio
–
52W High
₹138.9
52W Low
₹62.5
Div. Yield
0%
Beta
0
50 DMA
₹108.9
200 DMA
₹86.2
Profit Margin
-37%
Inst. Own.
4%
📊 ANALYZING TREND
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 213.45 | 266.09 | 599.21 | 535.58 | 341.61 | 389.18 | 288.94 | 541.26 | 282.24 | 320.82 | 301.82 | 348.52 | 406.17 |
| Expenses | 305.98 | 333.11 | 636.61 | 681.90 | 492.82 | 613.15 | 415.69 | 647.35 | 451.88 | 489.88 | 457.02 | 550.46 | 398.85 |
| Operating Profit | -92.53 | -67.02 | -37.40 | -146.32 | -151.21 | -223.97 | -126.75 | -106.09 | -169.64 | -169.06 | -155.20 | -201.94 | 7.32 |
| OPM % | -43.35% | -25.19% | -6.24% | -27.32% | -44.26% | -57.55% | -43.87% | -19.60% | -60.10% | -52.70% | -51.42% | -57.94% | 1.80% |
| Other Income | 7.44 | 3.73 | 2.74 | 6.88 | 43.62 | 9.14 | 11.45 | 11.77 | 15.79 | 25.54 | 17.21 | 27.79 | 32.77 |
| Interest | 30.75 | 28.96 | 32.44 | 38.19 | 42.38 | 44.64 | 56.95 | 51.33 | 67.03 | 64.68 | 53.86 | 69.54 | 27.08 |
| Depreciation | 15.66 | 10.39 | 14.61 | 13.60 | 7.20 | 7.46 | 10.43 | 11.60 | 7.21 | 8.26 | 8.99 | 10.05 | 7.88 |
| Profit before tax | -131.50 | -102.64 | -81.71 | -191.23 | -157.17 | -266.93 | -182.68 | -157.25 | -228.09 | -216.46 | -200.84 | -253.74 | 5.13 |
| Tax % | -19.23% | -17.82% | -12.16% | -24.91% | -6.48% | -10.28% | -17.74% | -5.46% | -18.55% | -23.12% | -23.72% | -24.56% | 74.66% |
| Net Profit | -106.21 | -84.35 | -71.77 | -143.59 | -146.98 | -239.48 | -150.28 | -148.67 | -185.77 | -166.42 | -153.20 | -191.42 | 1.30 |
| EPS in Rs | -5.81 | -4.61 | -3.66 | -7.93 | -8.06 | -13.10 | -8.23 | -8.11 | -10.16 | -9.11 | -8.38 | -10.46 | 0.05 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,414 | 1,386 | 1,627 | 1,839 | 1,167 | 1,121 | 476 | 618 | 773 | 1,614 | 1,561 | 1,251 | 1,377 |
| Expenses | 1,180 | 1,144 | 1,343 | 1,579 | 1,038 | 924 | 594 | 665 | 1,077 | 1,958 | 2,169 | 1,947 | 1,896 |
| Operating Profit | 234 | 242 | 284 | 260 | 128 | 198 | -119 | -47 | -303 | -343 | -608 | -696 | -519 |
| OPM % | 17% | 17% | 17% | 14% | 11% | 18% | -25% | -8% | -39% | -21% | -39% | -56% | -38% |
| Other Income | 34 | 54 | 59 | 59 | 34 | 28 | 39 | 20 | 25 | 21 | 76 | 86 | 103 |
| Interest | 144 | 147 | 155 | 169 | 74 | 108 | 161 | 121 | 113 | 130 | 195 | 255 | 215 |
| Depreciation | 14 | 10 | 9 | 9 | 9 | 73 | 63 | 47 | 65 | 54 | 37 | 35 | 35 |
| Profit before tax | 110 | 139 | 179 | 141 | 79 | 44 | -305 | -194 | -457 | -507 | -764 | -899 | -666 |
| Tax % | 46% | 45% | 41% | 39% | 38% | 319% | -23% | -17% | -23% | -20% | -10% | -22% | |
| Net Profit | 60 | 77 | 105 | 85 | 49 | -97 | -235 | -162 | -351 | -406 | -685 | -697 | -510 |
| EPS in Rs | 3.28 | 4.20 | 5.58 | 4.59 | 2.68 | -5.32 | -12.86 | -8.72 | -19.02 | -22.01 | -37.51 | -38.10 | -27.90 |
| Dividend Payout % | 15% | 17% | 13% | 15% | 26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 17.0% | 21.0% | -1.0% |
Shareholding Pattern
Promoters74.14%
FIIs6.66%
DIIs2.26%
Public16.93%
Promoters74.14%
FIIs6.06%
DIIs1.56%
Public18.23%
Promoters74.14%
FIIs5.11%
DIIs1.56%
Public19.20%
Promoters74.14%
FIIs6.18%
DIIs1.56%
Public18.12%
Promoters74.14%
FIIs5.33%
DIIs1.40%
Public19.13%
Promoters74.14%
FIIs9.00%
DIIs2.40%
Public14.46%
Promoters74.14%
FIIs7.09%
DIIs2.40%
Public16.37%
Promoters74.14%
FIIs7.38%
DIIs2.29%
Public16.18%
Promoters74.14%
FIIs6.18%
DIIs1.56%
Public18.12%
Promoters74.14%
FIIs5.33%
DIIs1.40%
Public19.13%
OMAXE
Holdings Analysis
Key strengths & risk signals
65
Overall
54
Fundamental
76
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (100.2) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -7.9% (1 week), -17.4% (1 month), 10.7% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (108.9) is above 200-day average (86.2) - positive signal.
GOOD YEAR! Stock gained 33.7% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 8,099,158 vs down days: 1,309,502. Ratio: 6.18x
Fundamental & Technical Analysis
65Overall
54Fundamental
76Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 17.9% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -37.0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.91% public ownership - strong promoter/institutional control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (108.9) is above 200-day average (86.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (100.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 33.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 8,099,158 vs down days: 1,309,502. Ratio: 6.18x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.2 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 49.3% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -7.9% (1 week), -17.4% (1 month), 10.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Real Estate · Real Estate - Development · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMAXE | ₹100.20 | – | -37.0% | 17.9% | – | +33.7% | 65 | BREAKDOWN | -100.5% | -100.5% | +43.9% | +16.6% |
| HUBTOWN | ₹155.40 | 23.3 | 15.4% | 26.2% | 75.0% | -46.2% | 65 | BREAKDOWN | -68.6% | +9.2% | -17.0% | -2.8% |
| ARKADE | ₹118.90 | – | -0.5% | 54.7% | -52.7% | -32.0% | 60 | BOUNCE FROM SUPPORT | -33.7% | -117.4% | -7.8% | -25.2% |
| AJMERA | ₹116.90 | 17.1 | 13.5% | 36.2% | 28.0% | -42.1% | 67 | BREAKOUT | +12.5% | -22.5% | +22.7% | -26.5% |
| MARATHON | ₹353.60 | 11.6 | 35.0% | 19.0% | 40.0% | -34.0% | 69 | BREAKDOWN | -13.2% | +16.3% | +40.6% | +74.4% |
| ALEMBICLTD | ₹99.20 | 8 | 134.2% | 24.8% | 18.5% | +3.0% | 83 | BREAKDOWN | +5.4% | -3.3% | -2.2% | -18.8% |
| SHRIRAMPPS | ₹66.80 | 12.5 | 7.3% | 24.9% | 15.2% | -24.9% | 60 | CONSOLIDATING DOWN | -46.6% | -86.0% | -7.4% | -65.0% |
| ARIHANT | ₹923.00 | 13.8 | 14.1% | 85.8% | 80.8% | +2,245.3% | 77 | BREAKOUT | +47.0% | +460.5% | +62.5% | -9.1% |
Data from TradeAlone · Updated daily
