₹183.0
-0.27% today
· 30d -5.77%
as of 2026-09-04
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 2026-06-30
REVENUE
₹122 Cr
+22.44% YoY
NET PROFIT
₹11 Cr
+48.48% YoY
OPM
16.51%
-0.82pp YoY
EPS
₹4.96
PE 13.82
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ 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—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
STRONG
77
Profitability
HIGH
75
Technicals
BEARISH
23
Risk
ELEVATED
30
Key Stats
TTM PE
13.82
P/B
1.48
52W HIGH
₹263.4
OFF HIGH
-30.52%
DIV YIELD
1.1%
MKT CAP
₹392 Cr
◉ Active Signals
MACDBearish-0.1663
RSI(14)Bearish38.28
⧉ Strategy Fit 🔒