Omaxe Ltd

OMAXE
NSE· Realty
90.77
+0.29 (+0.32%)
Updated 12:39 pm IST
52W Low · ₹62.5052W High · ₹110.00
Mid Range
Market Cap
₹1378.33L Cr
Volume
8.26L
Prev Close
₹90.48
ISIN
INE800H01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

32/100
Avoid

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.

Quality
7
Growth
66
Safety
53
Value

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.70)Beneish M Clean(-3.26)

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

Neutral

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

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -85.3% — poor capital efficiency
MOMENTUM
Bullish
RSI 64.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-85.28%
ROE (1Y)
-506.00%
D/E Ratio
OPM
-60.82%
TTM EPS
₹-38.10
Dividend Yield
0.00%
Qtrly Sales
₹348.52 Cr
Qtrly Profit
₹-191.30 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
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

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
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%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
OMAXE₹1,378 Cr-85.28%-506.00%-60.82%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
77.2%
FII
2.3%
DII
1.89%
Public
18.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202777.2% ↑2.3% ↓1.89% ↑18.61% ↓
Q3 FY202674.14%5.11% ↓1.56%19.2% ↑
Q2 FY202674.14%6.06% ↓1.56% ↓18.23% ↑
Q1 FY202674.14%6.66% ↓2.26% ↓16.93% ↑
Q4 FY202574.14%7.38% ↑2.29%16.18% ↓
Q3 FY202574.14%7.27% ↑2.29%16.3% ↓
Q2 FY202574.14%7.19% ↑2.29%16.39% ↓
Q1 FY202574.14%7.12%2.29%16.45%

Corporate Actions

No recent corporate actions

Analyse OMAXE with Orion AI

Ask: "Is Omaxe Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Omaxe Ltd (OMAXE) Stock

Omaxe Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE800H01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.