Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹174.41 | ₹17.34 | 10.1% | ₹8.11 |
| Q3 2026 | ₹122.17 | ₹12.22 | 8.1% | ₹5.71 |
| Q2 2026 | ₹88.28 | ₹0.33 | 0.9% | ₹0.16 |
| Q1 2026 | ₹99.64 | ₹7.14 | 4.1% | ₹3.34 |
| Q4 2025 | ₹114.2 | ₹0.49 | 5.5% | ₹0.23 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹484.5 | ₹37.04 | ₹83.07 | 6.7% |
| FY 2025 | ₹369.26 | ₹21.55 | ₹74.72 | 3.5% |
| FY 2024 | ₹345.61 | ₹11.66 | ₹65.46 | -1.1% |
| FY 2023 | ₹290.66 | ₹-24.34 | ₹28.46 | -2.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| OMAXAUTO ★ | ₹503 Cr | 13.55 | 8.04% | 11.19% | 0.15x | 10.08% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,83,628 Cr | 26.39 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,338 Cr | 44.41 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 94.34 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹46,986 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 69.22% ↑ | 0% | 0% | 30.78% ↓ |
| Q3 FY2026 | 53.22% ↑ | 0% | 0% | 46.78% ↓ |
| Q2 FY2026 | 52.75% ↓ | 0% ↓ | 0% | 47.25% ↑ |
| Q1 FY2026 | 52.85% ↓ | 0.29% ↑ | 0% | 46.86% ↑ |
| Q4 FY2025 | 53.32% ↓ | 0% ↓ | 0% | 46.67% ↑ |
| Q3 FY2025 | 53.65% ↓ | 0.21% ↑ | 0% ↓ | 46.14% ↑ |
| Q2 FY2025 | 54.11% | 0.09% ↑ | 0.03% ↓ | 45.77% ↑ |
| Q1 FY2025 | 54.11% | 0% | 1.02% | 44.87% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-08 | DIVIDEND | Interim Dividend - Rs 2.50 Per Share |
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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.