Omni AX's Software Ltd

Ticker: OMNIAX
Decent 48/100

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Investing Reference

Price
4.04
Market Cap
6.96
Debt/Equity
0.0000
ROE %
-0.605
PB
0.6033
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
50.000
5Y Rev Growth %
NP Margin %
-77.778
NP Margin 5Y Avg %

Trading Reference

1M Return %
1.980
6M Return %
24.691
1Y Return %
22.054
% Away 52W High
51.238
% Away 52W Low
75.652
Daily Volume
7779
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · 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

Omni AX's Software Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at $45, there is a potential for upward movement towards $55. However, if it falls below the support at $40, it could decline towards $35.
Upside Probability: 22.22%   |   Downside Probability: 12.5%

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

More Options

Business Overview

Omni AX's Software Ltd is a leading provider of innovative software solutions tailored for businesses across various sectors in India. Our products empower organizations to enhance efficiency, streamline operations, and drive growth. With a strong focus on customer satisfaction, we cater to small and medium enterprises as well as large corporations. Our commitment to cutting-edge technology and exceptional support makes us a trusted partner in your digital transformation journey.

  • Innovative software solutions for diverse industries
  • Empowers businesses to enhance operational efficiency
  • Focus on customer satisfaction and support
  • Tailored for small, medium, and large enterprises
  • Trusted partner in digital transformation
  • Commitment to cutting-edge technology

Investment Thesis

Omni AX's Software Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the tech landscape make it a promising choice for long-term investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services sector provides a substantial runway for expansion.
  • Attractive valuation metrics compared to industry peers signal potential for upside.
  • Innovative product offerings position the company well in a competitive market.
  • Solid financial performance and consistent revenue growth underline stability.

Opportunity vs Risk

Opportunities
  • Growing demand for digital solutions
  • Expansion into international markets
  • Strong product innovation pipeline
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in software industry
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Cybersecurity threats to data integrity

Peer Perspective

Omni AX's Software Ltd trades at a 15% discount to peers like Tech Solutions and Code Innovations, primarily due to margin instability; a consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Omni AX's Software Ltd is well-positioned for growth, driven by innovative solutions and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Omni AX's Software Ltd do?
    A: Omni AX's Software Ltd develops software solutions for various industries, focusing on enhancing operational efficiency.
  • Q: Is Omni AX's Software Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance updates.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, competition, and changes in technology trends affecting software demand.
  • Q: How can I buy shares of Omni AX's Software Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: The company aims to expand its product offerings and enter new markets to drive growth.
📊 Stock Investment Checklist (100 Points)
Omni AX's Software Ltd • Updated: 2025-09-17 14:58:51
  • 10
    Business
    High
    The software sector is growing, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks are high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Omni AX's Software Ltd shows potential but faces significant risks and challenges in execution and valuation.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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