ScoreWhy is Omax Autos Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.12% over the last 5 years
2
Flat results in Sep 25
- PAT(Q) At Rs 0.33 cr has Fallen at -90.7% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.22 times
- DEBT-EQUITY RATIO(HY) Highest at 1.07 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Omax Autos should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Omax Autos for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Omax Autos
17.42%
-0.39
57.87%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.65%
EBIT Growth (5y)
20.69%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.70
Tax Ratio
41.03%
Dividend Payout Ratio
24.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.06%
ROE (avg)
1.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
37
Price to Book Value
0.77
EV to EBIT
9.93
EV to EBITDA
5.44
EV to Capital Employed
0.74
EV to Sales
0.50
PEG Ratio
0.09
Dividend Yield
2.19%
ROCE (Latest)
5.09%
ROE (Latest)
6.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 11.24%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.77 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.23 times
DEBTORS TURNOVER RATIO(HY)
Highest at 180.92 times
NET SALES(Q)
Highest at Rs 122.17 cr
PBDIT(Q)
Highest at Rs 14.32 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.72%
PBT LESS OI(Q)
Highest at Rs 6.12 cr.
PAT(Q)
Highest at Rs 12.22 cr.
EPS(Q)
Highest at Rs 5.71
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 61.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Omax Autos
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.12 cr has Grown at 676.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.22 cr has Grown at 287.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.15 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 122.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 122.17 cr has Grown at 23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 98.60 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.23 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 180.92 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Omax Autos
Non Operating Income - Quarterly
is 61.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
