Omax Autos Ltd

OMAXAUTO
NSE· Automobile and Auto Components
235.35
+11.20 (+5.00%)
Updated 11:26 am IST
52W Low · ₹84.5052W High · ₹226.65
Near 52W High
Market Cap
₹503.27L Cr
Volume
2.54L
Prev Close
₹248.98
ISIN
INE090B01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

54/100
Watch

Omax Autos Ltd scores 54/100 (Watch) on the Orion Score — weak business quality (41), strong growth (82), weak balance-sheet safety (45) and cheap valuation (72). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
41
Growth
82
Safety
45
Value
72

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(6.18)Beneish M Elevated(-0.96)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.15x — lean balance sheet
QUALITY
Low Quality
ROCE 8.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 53.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.55
ROCE
8.04%
ROE (1Y)
11.19%
D/E Ratio
0.15x
OPM
10.08%
TTM EPS
₹17.32
Dividend Yield
107.00%
Qtrly Sales
₹174.41 Cr
Qtrly Profit
₹17.34 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹174.41₹17.3410.1%₹8.11
Q3 2026₹122.17₹12.228.1%₹5.71
Q2 2026₹88.28₹0.330.9%₹0.16
Q1 2026₹99.64₹7.144.1%₹3.34
Q4 2025₹114.2₹0.495.5%₹0.23

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹484.5₹37.04₹83.076.7%
FY 2025₹369.26₹21.55₹74.723.5%
FY 2024₹345.61₹11.66₹65.46-1.1%
FY 2023₹290.66₹-24.34₹28.46-2.6%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
OMAXAUTO₹503 Cr13.558.04%11.19%0.15x10.08%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹2,83,628 Cr26.3922.21%28.05%0.56x16.29%
BOSCHLTD₹1,23,338 Cr44.4114.95%19.35%0.01x11.96%
BHARATFORG₹1,02,153 Cr94.3415.43%11.60%0.76x11.55%
ATHERENERG₹46,986 Cr-17.47%-33.74%0.26x-10.33%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹484.35₹499.71₹494.96₹556.39
Equity₹315.2₹297.59₹285.9₹310.3
Total Debt₹77.34₹117.63₹130.13₹143.47
Cash₹13.75₹37.17₹9.15₹17.06
Net Debt₹56.68₹72.99₹115.27₹120.1
Working Capital₹50.15₹20.8₹2.52₹7.23

Shareholding Pattern

Q1 FY2027

Promoter
69.22%
FII
0%
DII
0%
Public
30.78%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.22% ↑0%0%30.78% ↓
Q3 FY202653.22% ↑0%0%46.78% ↓
Q2 FY202652.75% ↓0% ↓0%47.25% ↑
Q1 FY202652.85% ↓0.29% ↑0%46.86% ↑
Q4 FY202553.32% ↓0% ↓0%46.67% ↑
Q3 FY202553.65% ↓0.21% ↑0% ↓46.14% ↑
Q2 FY202554.11%0.09% ↑0.03% ↓45.77% ↑
Q1 FY202554.11%0%1.02%44.87%

Corporate Actions

Ex-DateActionDetails
2026-05-08
DIVIDEND
Interim Dividend - Rs 2.50 Per Share

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About Omax Autos Ltd (OMAXAUTO) Stock

Omax Autos Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE090B01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.