Omax Autos Ltd
Ticker: OMAXAUTO
Decent
57/100
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Investing Reference
Price
109.69
Market Cap
234.61
Debt/Equity
0.2454
ROE %
7.033
PB
0.7443
Promoter %
52.751
Pledge %
0.000
1Y Rev Growth %
4.125
5Y Rev Growth %
-4.849
NP Margin %
5.234
NP Margin 5Y Avg %
0.717
Trading Reference
1M Return %
-12.523
6M Return %
30.273
1Y Return %
-8.538
% Away 52W High
51.153
% Away 52W Low
41.444
Daily Volume
22516
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Omax Autos Ltd shows potential for growth amid industry challenges.
✅ Positives
- Strong demand in auto components sector
- Diversified product portfolio
- Robust financial performance in recent quarters
⚠️ Negatives
- High competition in the market
- Dependence on cyclical automotive industry
- Potential supply chain disruptions
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Omax Autos Ltd is a leading manufacturer of automotive components in India, catering to the growing demand for high-quality vehicle parts. With a focus on innovation and sustainability, Omax serves a diverse clientele, including major automobile manufacturers. The company's commitment to excellence and customer satisfaction makes it a trusted partner in the automotive industry.
- Established leader in automotive component manufacturing
- Serves major Indian and international automobile brands
- Focus on innovation and sustainable practices
- Strong commitment to quality and customer satisfaction
- Robust growth potential in a booming automotive market
Investment Thesis
Omax Autos Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for future growth, making it a worthy addition to an investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Focus on innovation and sustainability positions Omax Autos for long-term success.
- Solid financial performance indicates resilience and growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Strong brand recognition
- Government incentives for EVs
- Rising consumer preference for sustainability
Risks ⚠️
- Intense competition in EV sector
- Regulatory changes impacting production
- Supply chain disruptions
- High dependence on raw material prices
- Market volatility affecting stock performance
Peer Perspective
Omax Autos Ltd trades at a discount compared to peers like Ashok Leyland and Tata Motors, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in the stock.
Future Outlook
Omax Autos Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. However, successful execution of its expansion plans and stringent cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Omax Autos Ltd do?A: Omax Autos Ltd manufactures automotive components and assemblies for various vehicle segments.
- Q: Is Omax Autos Ltd a good investment?A: Investment decisions should consider your financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the recent developments for Omax Autos Ltd?A: Stay updated on company announcements and market news for the latest developments.
- Q: How can I buy shares of Omax Autos Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Omax Autos Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Assess these factors carefully.
📊 Stock Investment Checklist (100 Points)
Omax Autos Ltd • Updated: 2025-09-17 05:58:26
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8BusinessHighThe automotive sector is evolving with electric vehicles and sustainability, but Omax's positioning is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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9ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is adequate, but there are concerns about pledging.
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8DriversHighPotential growth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
Omax Autos Ltd shows potential in a transitioning sector, but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100