Omaxe Ltd

Ticker: OMAXE
Risky 48/100

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Investing Reference

Price
81.23
Market Cap
1485.70
Debt/Equity
ROE %
-251.549
PB
-24.7741
Promoter %
74.142
Pledge %
16.872
1Y Rev Growth %
0.128
5Y Rev Growth %
7.212
NP Margin %
-41.907
NP Margin 5Y Avg %
-36.168

Trading Reference

1M Return %
-8.262
6M Return %
3.835
1Y Return %
-33.997
% Away 52W High
64.976
% Away 52W Low
17.878
Daily Volume
90826
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · 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.

AI Probability Statement

Probability Statement

Omaxe Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a bullish move. However, if it falls below the support, a bearish trend may ensue.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Omaxe Ltd is a leading real estate development company in India, dedicated to creating innovative residential and commercial spaces. Catering to diverse customer needs, Omaxe focuses on quality, sustainability, and customer satisfaction. With a strong presence across multiple cities, it plays a crucial role in transforming urban landscapes. Investing in Omaxe means supporting a brand that prioritizes excellence and community development.

  • Established leader in Indian real estate
  • Diverse portfolio of residential and commercial projects
  • Focus on quality and sustainability
  • Strong presence across major cities
  • Commitment to customer satisfaction

Investment Thesis

Omaxe Ltd presents a compelling investment opportunity driven by a robust promoter group, significant growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the evolving real estate landscape, making it a strong contender for long-term growth.

  • Strong credibility backed by a reputable promoter group with a proven track record.
  • Expanding digital services portfolio, tapping into the growing demand for tech-driven real estate solutions.
  • Valuation metrics indicate Omaxe is attractively priced compared to industry peers, offering potential upside.
  • Strategic focus on sustainable development aligns with market trends and consumer preferences.
  • Robust project pipeline ensures consistent revenue generation and growth prospects.

Opportunity vs Risk

Opportunities
  • Strong demand in real estate sector
  • Expansion in tier-2 cities
  • Government infrastructure projects boost
  • Affordable housing initiatives
  • Strategic partnerships with developers
Risks ⚠️
  • Market volatility affecting sales
  • Regulatory changes in real estate
  • High debt levels impacting growth
  • Competition from established players
  • Economic slowdown affecting demand

Peer Perspective

Omaxe Ltd trades at a discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Omaxe Ltd is well-positioned for growth in the real estate sector, provided it maintains strong execution and cost control measures. Continued demand for residential and commercial properties could enhance its market standing.

AI FAQs for Retail Users

  • Q: What does Omaxe Ltd do?
    A: Omaxe Ltd is involved in real estate development, including residential and commercial projects in India.
  • Q: Is Omaxe Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is essential before investing.
  • Q: What are the risks of investing in Omaxe Ltd?
    A: Risks include market volatility, regulatory changes, and economic factors affecting the real estate sector.
  • Q: How can I buy Omaxe Ltd shares?
    A: You can buy shares through a stockbroker or an online trading platform that offers access to Indian stocks.
  • Q: What is the financial performance of Omaxe Ltd?
    A: Financial performance varies; review their latest quarterly and annual reports for up-to-date information.
📊 Stock Investment Checklist (100 Points)
Omaxe Ltd • Updated: 2025-09-17 05:58:33
  • 8
    Business
    High
    The real estate sector has potential but is affected by regulatory changes.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are concerning, with a high debt/equity ratio.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are prevalent.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100 • Risky
Omaxe Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns.

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: 60/100


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