OMAXE
Omaxe Limited (OMAXE) Stock Analysis
Omaxe Limited is an Indian real estate developer with residential, commercial, and township projects across north and central India. It builds malls, offices, housing, and integrated developments. The company sells to end users and investors through branded Omaxe communities. It is listed on Indian stock exchanges with a multi-city footprint.
Real Estate › Real Estate - Development
₹101.90
-11.06% 1W | +29.30% 52W
Market Cap
1.9k CR
P/E Ratio
–
52W High
₹138.9
52W Low
₹62.5
Div. Yield
0%
Beta
0.1
50 DMA
₹110.7
200 DMA
₹89.1
Profit Margin
-22.6%
Inst. Own.
4%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 213.45 | 266.09 | 599.21 | 535.58 | 341.61 | 389.18 | 288.94 | 541.26 | 282.24 | 320.82 | 301.82 | 348.52 | 406.17 |
| Expenses | 305.98 | 333.11 | 636.61 | 681.90 | 492.82 | 613.15 | 415.69 | 647.35 | 451.88 | 489.88 | 457.02 | 550.46 | 398.85 |
| Operating Profit | -92.53 | -67.02 | -37.40 | -146.32 | -151.21 | -223.97 | -126.75 | -106.09 | -169.64 | -169.06 | -155.20 | -201.94 | 7.32 |
| OPM % | -43.35% | -25.19% | -6.24% | -27.32% | -44.26% | -57.55% | -43.87% | -19.60% | -60.10% | -52.70% | -51.42% | -57.94% | 1.80% |
| Other Income | 7.44 | 3.73 | 2.74 | 6.88 | 43.62 | 9.14 | 11.45 | 11.77 | 15.79 | 25.54 | 17.21 | 27.79 | 32.77 |
| Interest | 30.75 | 28.96 | 32.44 | 38.19 | 42.38 | 44.64 | 56.95 | 51.33 | 67.03 | 64.68 | 53.86 | 69.54 | 27.08 |
| Depreciation | 15.66 | 10.39 | 14.61 | 13.60 | 7.20 | 7.46 | 10.43 | 11.60 | 7.21 | 8.26 | 8.99 | 10.05 | 7.88 |
| Profit before tax | -131.50 | -102.64 | -81.71 | -191.23 | -157.17 | -266.93 | -182.68 | -157.25 | -228.09 | -216.46 | -200.84 | -253.74 | 5.13 |
| Tax % | -19.23% | -17.82% | -12.16% | -24.91% | -6.48% | -10.28% | -17.74% | -5.46% | -18.55% | -23.12% | -23.72% | -24.56% | 74.66% |
| Net Profit | -106.21 | -84.35 | -71.77 | -143.59 | -146.98 | -239.48 | -150.28 | -148.67 | -185.77 | -166.42 | -153.20 | -191.42 | 1.30 |
| EPS in Rs | -5.81 | -4.61 | -3.66 | -7.93 | -8.06 | -13.10 | -8.23 | -8.11 | -10.16 | -9.11 | -8.38 | -10.46 | 0.05 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,414 | 1,386 | 1,627 | 1,839 | 1,167 | 1,121 | 476 | 618 | 773 | 1,614 | 1,561 | 1,251 | 1,377 |
| Expenses | 1,180 | 1,144 | 1,343 | 1,579 | 1,038 | 924 | 594 | 665 | 1,077 | 1,958 | 2,169 | 1,947 | 1,896 |
| Operating Profit | 234 | 242 | 284 | 260 | 128 | 198 | -119 | -47 | -303 | -343 | -608 | -696 | -519 |
| OPM % | 17% | 17% | 17% | 14% | 11% | 18% | -25% | -8% | -39% | -21% | -39% | -56% | -38% |
| Other Income | 34 | 54 | 59 | 59 | 34 | 28 | 39 | 20 | 25 | 21 | 76 | 86 | 103 |
| Interest | 144 | 147 | 155 | 169 | 74 | 108 | 161 | 121 | 113 | 130 | 195 | 255 | 215 |
| Depreciation | 14 | 10 | 9 | 9 | 9 | 73 | 63 | 47 | 65 | 54 | 37 | 35 | 35 |
| Profit before tax | 110 | 139 | 179 | 141 | 79 | 44 | -305 | -194 | -457 | -507 | -764 | -899 | -666 |
| Tax % | 46% | 45% | 41% | 39% | 38% | 319% | -23% | -17% | -23% | -20% | -10% | -22% | |
| Net Profit | 60 | 77 | 105 | 85 | 49 | -97 | -235 | -162 | -351 | -406 | -685 | -697 | -510 |
| EPS in Rs | 3.28 | 4.20 | 5.58 | 4.59 | 2.68 | -5.32 | -12.86 | -8.72 | -19.02 | -22.01 | -37.51 | -38.10 | -27.90 |
| Dividend Payout % | 15% | 17% | 13% | 15% | 26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 17.0% | 21.0% | -1.0% |
Shareholding Pattern
Promoters74.14%
FIIs6.66%
DIIs2.26%
Public16.93%
Promoters74.14%
FIIs6.06%
DIIs1.56%
Public18.23%
Promoters74.14%
FIIs5.11%
DIIs1.56%
Public19.20%
Promoters74.14%
FIIs6.18%
DIIs1.56%
Public18.12%
Promoters74.14%
FIIs5.33%
DIIs1.40%
Public19.13%
Promoters74.14%
FIIs9.00%
DIIs2.40%
Public14.46%
Promoters74.14%
FIIs7.09%
DIIs2.40%
Public16.37%
Promoters74.14%
FIIs7.38%
DIIs2.29%
Public16.18%
Promoters74.14%
FIIs6.18%
DIIs1.56%
Public18.12%
Promoters74.14%
FIIs5.33%
DIIs1.40%
Public19.13%
OMAXE
Holdings Analysis
Key strengths & risk signals
59
Overall
52
Fundamental
66
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (101.9) above 200-day but below 50-day.
Strengths (3)
BULLISH TREND! 50-day average (110.7) is above 200-day average (89.1) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
GOOD YEAR! Stock gained 29.3% in the last year.
Fundamental & Technical Analysis
59Overall
52Fundamental
66Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 17.9% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -22.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.91% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (110.7) is above 200-day average (89.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (101.9) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
8/10
GOOD YEAR! Stock gained 29.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 666,554 vs down days: 566,612. Ratio: 1.18x
RSI
3/5
NEUTRAL! RSI at 43.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.6% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -11.1% (1 week), 2.1% (1 month), 3.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMAXE | ₹101.90 | – | -22.6% | 17.9% | – | +29.3% | 59 | APPROACHING RESISTANCE | -84.9% | -2,888.9% | +79.4% | +41.7% |
| ARKADE | ₹111.70 | – | -3.7% | 54.7% | -52.7% | -33.7% | 58 | BREAKDOWN | -45.9% | +29.8% | – | -1.6% |
| AJMERA | ₹132.80 | 17.5 | 13.6% | 36.2% | 28.0% | -33.5% | 69 | BREAKOUT | +48.0% | +4.4% | +44.7% | 0.0% |
| SHRIRAMPPS | ₹73.10 | 13.7 | 7.3% | 24.9% | 15.2% | -21.2% | 63 | BREAKOUT | -46.6% | -86.0% | -7.4% | -65.0% |
| HUBTOWN | ₹180.80 | 30.5 | 11.3% | 26.2% | 75.0% | -42.8% | 66 | HIT RESISTANCE | -41.9% | -43.8% | +126.9% | +204.0% |
| ARVSMART | ₹606.80 | 14.9 | 23.6% | 30.0% | 59.0% | -0.5% | 77 | APPROACHING SUPPORT | +62.0% | -76.8% | +11.7% | -50.6% |
| MARATHON | ₹409.50 | 15.7 | 30.3% | -11.6% | 18.8% | -31.6% | 69 | BREAKOUT | -33.5% | -1.8% | +10.4% | +13.7% |
| ARIHANT | ₹903.10 | 13.5 | 14.1% | 85.8% | 80.8% | +2,108.2% | 77 | CONSOLIDATING DOWN | +47.0% | +460.5% | +62.5% | -9.1% |
Data from TradeAlone · Updated daily
OMAXE News
Omaxe Limited (omaxe) Partners with Lemon Tree Hotels for 10 Hotels with 4,000 Keys Across India2026-10-16Omaxe Limited Announces Dedicated Hospitality Vertical with Rs. 6,200 Crore Investment2026-06-29Omaxe Limited (omaxe) Secures ₹75 Cr Investment from WSB Partners, Enters Tier II Markets2026-05-19
