OMAXE.NS

SellHot Air

Omaxe Limited · Real Estate · India · $225M cap · $720K/day traded

INR 105.77 +0.4% · close 22 Oct · scored 23 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

32
StockRank
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Quality
17
Value
36
Momentum
67

As of 23 Oct 2026, MoatMap's StockRank for Omaxe Limited (OMAXE.NS) is 32/100, ranked against 24,000+ stocks in 35 markets (Quality 17, Value 36, Momentum 67, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 24.8x
ROE
—
peers 7.3%
D/E
—
peers 0.5x
Dividend %
—
trailing yield

ABOUT OMAXE LIMITED

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Omaxe Limited engages in real estate development activities in India. Its portfolio includes residential, commercial, retail and integrated township projects, as well as group housing, SCOs, shopping malls, and hotels.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue7.3B15.9B14.7B12.0B17.9%13.8B
EPS (INR)-19.02-22.01-37.51-38.10—-27.86
Shares182.9M182.9M182.9M182.9M0.0%182.9M
Debt10.1B6.8B6.6B13.1B9.1%14.6B
Equity9.0B4.8B-2.1B-9.0B-46.5%—
Op CF4.7B9.9B10.1B2.1B-23.3%2.1B
Inv CF-1.4B-640.2M-1.3B596.8M——
Fin CF-2.6B-9.2B-7.7B-822.2M——
Loading 1Y...
PRICE (1Y) · INR-13.6%
98.410511111812410 Sep1 Oct22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 72% of stocks we rank over the past year (57% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 105.77
RSI (14)
44.8
52-Week Range-23.8% from high
Low INR 62.50High INR 138.89

SCORE BREAKDOWN

Quality
17
ROIC
-52.6%0.4
ROE
—N/A
GP/Assets
-2.1%2.2
Op. Margin
-0.1%12.1
FCF/Assets
1.1%30.7
Piotroski
537.9
Int. Cover
-2.1x5.9
D/E Ratio
—N/A
Current Ratio
0.97x33.4
Value
36
P/E (TTM)
—N/A
EV/EBITDA
-5.1x25.0
P/FCF
11.7x57.0
P/B
-2.3x25.0
P/S
1.5x72.6
Div Yield
—N/A
Momentum
67
52W High %
76%40.6
RS 6M
37%97.2
SMA 50/200
1.28x98.2
EPS Rev 4W
+0.1%61.5
EPS Rev 12W
—N/A
EPS Improve
+125%79.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$225M
P/E (Forward)
16.3x
Gross Margin
—

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of OMAXE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
OMAXE.NSOmaxe Limited(you)$225M32Sell
HUBTOWN.NSHubtown Limited$257M32Sell
MARATHON.NSMarathon Nextgen Realty Limited$289M32Sell
ARKADE.NSArkade Developers Limited$241M41Hold
SUNTECK.NSSunteck Realty Limited$435M34Sell
RUSTOMJEE.NSKeystone Realtors Limited$479M33Sell
SHRIRAMPPS.NSShriram Properties Limited$126M36Hold
AGIIL.NSAGI Infra Limited$354M23Sell
MIIL.NSMeghna Infracon Infrastructure Limited$159M16Strong Sell
DBREALTY.NSValor Estate Limited$567M26Sell

Peer medians: ROE 7.3% · P/E 24.8x · Gross margin 54.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Omaxe Limited (OMAXE.NS): Stock Score Summary

Omaxe Limited (OMAXE.NS) has a MoatMap StockRank of 32/100 based on Quality (17/100), Value (36/100), and Momentum (67/100) factor scores. The current signal is SELL.

Omaxe Limited engages in real estate development activities in India. Its portfolio includes residential, commercial, retail and integrated township projects, as well as group housing, SCOs, shopping malls, and hotels.

Key Financial Metrics

PriceINR 105.77
Market Cap$225M
P/E (Forward)16.28
Price/Book-2.31
Return on Invested Capital-52.6%
Operating Margin-0.1%
Revenue Growth43.9%
Free Cash Flow$19M

Omaxe Limited operates in the Real Estate - Development industry, part of the Real Estate sector (India).

Frequently Asked Questions

What is Omaxe Limited’s (OMAXE.NS) StockRank?
MoatMap’s StockRank for Omaxe Limited (OMAXE.NS) is 32/100, with a Sell signal. It is a composite of Quality (17), Value (36), and Momentum (67), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Omaxe Limited have an economic moat?
Omaxe Limited (OMAXE.NS) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Omaxe Limited a buy, hold, or sell?
MoatMap’s current signal for Omaxe Limited (OMAXE.NS) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Omaxe Limited in?
Omaxe Limited (OMAXE.NS) operates in the Real Estate sector, specifically the Real Estate - Development industry (India).