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Omaxe Limited (OMAXE.NS)

INR96.94 -0.58 (-0.59%)
IN NSE Real Estate Real Estate - Development
Address Omaxe House 110019
New Delhi, IN
CEO Rohtas Goel
Website omaxe.com
IPO 2007-08-09
ISIN INE800H01010

Explore sections of this company profile

Also trades on Bombay Stock Exchange · OMAXE.BO (INR) National Stock Exchange of India · OMAXE.NS (INR)
Description

Omaxe Limited is an Indian entity actively involved in the property development sector. Its primary activities encompass the construction and sale of a varied range of projects, including integrated and high-tech townships, collective housing initiatives, shopping malls, office complexes, SCOs (Shop-cum-Offices), and hotels. The company was initially known as Omaxe Construction Limited before formally adopting its current name, Omaxe Limited, in June 2006. Established in 1987, Omaxe Limited's headquarters are situated in New Delhi, India, and it operates as a subsidiary of Guild Builders Private Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR96.94 -0.58 (-0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
781.4K
Beta
-0.06
Float Shares
36.85M
Free Float %
20.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.47% -7.82% -5.59% -4.58% +3.95% -9.78% -5.53% +42.50% -7.36% -50.64% -73.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
96.94
DCF (Levered) 2,797.93 +2,786.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.07
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -14.2% Q1'26: -30.5% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -1.6% Q1'26: -29.0% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +19.1% Q1'26: -17.7% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    -48.1% Q1'26: -48.9% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    Q1'26: +165.8% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    -2.41× Q1'26: -2.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 66% × Ke + 34% × Kd (24.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 96.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Revenue
22.82B
est: 26.61B (-14.3%)
7.99B
est: 13.76B (-42.0%)
10.01B
est: 9.37B (+6.9%)
15.22B
est: 13.50B (+12.7%)
18.49B
est: 16.82B (+9.9%)
20.57B
est: 18.77B (+9.6%)
16.54B
est: 17.46B (-5.3%)
16.27B
est: 19.70B (-17.4%)
18.39B
est: 19.97B (-7.9%)
11.67B
est: 20.56B (-43.3%)
EBITDA
6.81B
est: -6.44B (+205.8%)
1.66B
est: 3.01B (-45.0%)
2.12B
est: -277.38M (+862.9%)
2.40B
est: 251.78M (+854.4%)
2.62B
est: 554.08M (+372.2%)
2.43B
est: -2.04B (+219.0%)
2.65B
est: -1.90B (+239.6%)
2.97B
est: -4.67B (+163.6%)
3.02B
est: -1.57B (+292.3%)
1.61B
est: -5.00B (+132.2%)
EBIT
6.75B
est: -8.32B (+181.1%)
1.59B
est: 3.36B (-52.6%)
2.06B
est: 973.82M (+111.1%)
2.33B
est: 2.77B (-15.9%)
est: 2.62B (-100.0%)
est: 2.55B (-100.0%)
est: 2.37B (-100.0%)
est: -6.04B (+100.0%)
est: 2.83B (-100.0%)
est: -6.46B (+100.0%)
Net Income
4.95B
est: 4.37B (+13.2%)
413.14M
est: 2.44B (-83.1%)
1.13B
est: 281.05M (+300.5%)
927.12M
est: 1.62B (-42.8%)
903.97M
est: 1.15B (-21.7%)
1.06B
est: 1.01B (+4.7%)
783.22M
est: 936.57M (-16.4%)
1.02B
est: 965.75M (+5.7%)
839.98M
est: 1.05B (-20.0%)
490.10M
est: 864.45M (-43.3%)
SGA
441.80M
est: 1.93B (-77.1%)
493.18M
est: 486.71M (+1.3%)
487.65M
est: 612.46M (-20.4%)
562.82M
est: 1.12B (-49.9%)
1.31B
est: 1.22B (+7.2%)
1.30B
est: 1.19B (+8.9%)
1.10B
est: 1.11B (-1.0%)
1.03B
est: 1.40B (-26.2%)
876.25M
est: 1.57B (-44.1%)
863.20M
est: 1.50B (-42.3%)
EPS
23.55
est: 23.89 (-1.4%)
2.14
est: 4.52 (-52.6%)
5.16
est: 4.69 (+9.9%)
4.25
est: 5.43 (-21.7%)
4.15
est: 4.90 (-15.4%)
5.78
est: 7.19 (-19.7%)
4.20
est: 4.12 (+1.9%)
5.58
est: 5.36 (+4.2%)
4.59
est: 4.87 (-5.7%)
2.68
est: 4.56 (-41.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.23B
OE per share TTM
-12.17
Owner's Yield
-14.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
54.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-12.75M
Shares Outstanding
182.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rohtas Goel Founder & Non-Executive Chairman 60M male
Mohit Goel MD & Director 40M male
Vinit Goyal Whole Time Director 6M male
Deshabandhu Rajesh Srikanta President of Legal & Company Secretarial, Company Secretary, Compliance Officer male
Jatin Goel Director of Operations male
Daleep Moudgil President male
Ram Saran Nigam President male
Atul Banshal Director of Finance & Chief Financial Officer male
Vijayalaxmi Purohit President female
Amit Mehta President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits