Omax Autos Intrinsic Value
Omax Autos (OMAXAUTO) median intrinsic value is ₹96.19 from 2 valuation models (range ₹71–₹96), vs current price ₹196.30 — -51.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with OMAXAUTO fundamental valuation to assess whether the stock is under or overvalued.
OMAXAUTO Valuation Methods Summary — DCF, Graham Number & P/E
Omax Autos intrinsic value across 2 models vs current price ₹196.30 — upside/downside and value range per method. Read Omax Autos dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹96.19 | ₹86.57 - ₹105.81 | -51.0% | Book Value/Share: ₹96.19, P/B: 1.0x |
| Dividend Yield Method | dividend | ₹71.43 | ₹64.29 - ₹78.57 | -63.6% | DPS: ₹2.50, Target Yield: 3.5% |
OMAXAUTO Intrinsic Value vs Market Price — All Valuation Models
Omax Autos fair value range ₹71–₹96 vs current market price ₹196.30 across 2 valuation models. For current market price and key ratios, visit OMAXAUTO screener.
OMAXAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Omax Autos median intrinsic value ₹96.19, current price ₹196.30 — Trading Above Calculated Value by 51.0%, margin of safety -100.0%.
What is the intrinsic value of OMAXAUTO?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Omax Autos (OMAXAUTO) is ₹96.19 (median value). With the current market price of ₹196.30, this represents a -51.0% variance from our estimated fair value.
The valuation range spans from ₹71.43 to ₹96.19, indicating ₹71.43 - ₹96.19.
Is OMAXAUTO undervalued or overvalued?
Based on our multi-method analysis, Omax Autos (OMAXAUTO) appears to be trading above calculated value by approximately 51.0%.
OMAXAUTO Financial Health — Key Ratios vs Industry Benchmarks
Omax Autos financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.12 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
OMAXAUTO Cash Flow Quality — Operating & Free Cash Flow
Omax Autos operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2015 | ₹53 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |