₹201.25
+1.92% today
· 30d +0.49%
as of 2026-11-09
Price · Daily Candles
“Omax Auto Roars as Q4 Profits Skyrocket 3428%, Public Holding Dips Amidst Promoter Increase.”
Omax Auto recorded a significant Q4 2026 performance with net profit growth of 3428.77% YoY to ₹17.0 Cr, and revenue up 52.72% YoY to ₹174.0 Cr. This strong quarterly showing outpaces annual growth, as fiscal year 2026 revenue grew 31.21% to ₹484.0 Cr and net profit increased 71.91% to ₹37.0 Cr, reflecting a PE of 13.82.
BULL CASE
+Q4 2026 net profit surged by a colossal 3428.77% YoY to ₹17.0 Cr, demonstrating exceptional profitability growth.
+Quarterly revenue for Q4 2026 climbed 52.72% YoY to ₹174.0 Cr, indicating strong sales momentum.
+The trailing twelve-month PE ratio stands at 13.82, which is significantly lower than most sector peers, suggesting relative value.
+Annual revenue for FY26 grew 31.21% YoY to ₹484.0 Cr, while annual net profit increased 71.91% YoY to ₹37.0 Cr.
+Operating Profit Margin ('OPM') in Q4 2026 saw a 2.35% increase YoY, reaching 16.13%.
BEAR CASE
−ML predictions show a weak rank for FCF growth across all time horizons (e.g., FCF 1y stable 7y rank is 0.036), despite a current FCF yield of 12.26%.
−The stock is trading only 0.35% off its 52-week high of ₹240.0, suggesting limited near-term upside based on this metric.
−The RSI(14) is at 75.67, indicating a strong bearish signal and potential overbought conditions.
−Public shareholding decreased by 2.0% QoQ in Q4 2026, while promoter shareholding increased by 1.64%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹165 Cr
+86.83% YoY
NET PROFIT
₹12 Cr
+3397.67% YoY
OPM
14.1%
+1.0pp YoY
EPS
₹5.47
PE 13.82
Intrinsic value · DCF ₹584.84 · Margin of safety +190.6% (undervalued) · FCF yield 14.56%
◇ Sector Position
With a PE of 13.82, Omax Auto trades at a substantially lower multiple than industry giants like Bharat Forge (PE 98.06) and Schaeffler (PE 57.01), yet a ROCE of 18.08% is lower than most peers with ROCE ranging from 21.47% to 31.31%.
PEERPEROCE %
OMAXAUTO13.82—
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ML Forward Growth Predictions 🔒
65
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
75
Growth
STRONG
77
Profitability
DECENT
55
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
TTM PE
13.82
P/B
1.48
52W HIGH
₹263.4
OFF HIGH
-23.6%
DIV YIELD
1.1%
MKT CAP
₹432 Cr
◉ Active Signals
MACDNeutral-0.4973
RSI(14)Neutral51.27
⧉ Strategy Fit 🔒