Omaxe Intrinsic Value
OMAXE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹60.50 | ₹54.45 - ₹66.55 | -23.0% | Revenue/Share: ₹75.63, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹196.53 | ₹157.22 - ₹235.84 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
OMAXE Intrinsic Value Analysis
What is the intrinsic value of OMAXE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Omaxe (OMAXE) is ₹196.53 (median value). With the current market price of ₹78.61, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹60.50 to ₹196.53, indicating ₹60.50 - ₹196.53.
Is OMAXE undervalued or overvalued?
Based on our multi-method analysis, Omaxe (OMAXE) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 338.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -53.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Omaxe
Additional stock information and data for OMAXE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,007 Cr | ₹944 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹987 Cr | ₹955 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹469 Cr | ₹398 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹783 Cr | ₹772 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹566 Cr | ₹566 Cr | Positive Free Cash Flow | 8/10 |