Fundamentals-based quality & risk · not a recommendation
Omaxe Ltd scores 32/100 (Avoid) on the Orion Score — poor business quality (7), moderate growth (66) and moderate balance-sheet safety (53). 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
60/100
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 | ₹348.52 | ₹-191.3 | -60.8% | ₹-10.46 |
| Q3 2026 | ₹301.82 | ₹-153.2 | -54.4% | ₹-8.38 |
| Q2 2026 | ₹320.82 | ₹-166.61 | -55.3% | ₹-9.11 |
| Q1 2026 | ₹282.24 | ₹-185.75 | -62.7% | ₹-10.16 |
| Q4 2025 | ₹541.26 | ₹-148.32 | -21.7% | ₹-8.11 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,253.4 | ₹-696.86 | ₹-609.5 | -58.3% |
| FY 2025 | ₹1,560.99 | ₹-686 | ₹-532.03 | -41.3% |
| FY 2024 | ₹1,590.32 | ₹-402.6 | ₹-347.97 | -24.3% |
| FY 2023 | ₹730.63 | ₹-347.91 | ₹-298.44 | -46.7% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹14,877.41 | ₹13,822.3 | ₹13,560.24 | ₹11,918.12 |
| Equity | ₹-205.13 | ₹480.41 | ₹898.21 | ₹1,244.96 |
| Total Debt | ₹658.86 | ₹679.1 | ₹1,007.14 | ₹1,043.15 |
| Cash | ₹300.94 | ₹190.35 | ₹191.74 | ₹126.55 |
| Net Debt | ₹305.56 | ₹421.93 | ₹730.85 | ₹796.13 |
| Working Capital | ₹-693.91 | ₹264.04 | ₹824.51 | ₹1,018.83 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 77.2% ↑ | 2.3% ↓ | 1.89% ↑ | 18.61% ↓ |
| Q3 FY2026 | 74.14% | 5.11% ↓ | 1.56% | 19.2% ↑ |
| Q2 FY2026 | 74.14% | 6.06% ↓ | 1.56% ↓ | 18.23% ↑ |
| Q1 FY2026 | 74.14% | 6.66% ↓ | 2.26% ↓ | 16.93% ↑ |
| Q4 FY2025 | 74.14% | 7.38% ↑ | 2.29% | 16.18% ↓ |
| Q3 FY2025 | 74.14% | 7.27% ↑ | 2.29% | 16.3% ↓ |
| Q2 FY2025 | 74.14% | 7.19% ↑ | 2.29% | 16.39% ↓ |
| Q1 FY2025 | 74.14% | 7.12% | 2.29% | 16.45% |
No recent corporate actions
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