₹100.3
-3.16% today
· 30d -0.6%
as of 2026-11-09
Price · Daily Candles
“Omaxe's Q4 plunges into deep red, yet FIIs double down amidst negative growth predictions.”
Omaxe recorded a net loss of ₹191 Cr in Q4 2026, with annual revenue down 19.7% YoY to ₹1253 Cr. Despite a 'strong' bearish MACD signal and poor profitability (ROCE of -110%), FIIs increased their stake by 1.07% to 6.18% in the last quarter, contrasting sharply with the company's declining fundamentals.
BULL CASE
+FIIs increased their stake by 1.07% QoQ, holding 6.18% as of March 2026.
+Despite declining revenue, the company's 3-year revenue CAGR is 16.24% and 5-year revenue CAGR is 21.38%.
BEAR CASE
−The company reported a substantial net loss of ₹191 Cr in Q4 2026 from ₹349 Cr revenue, and an annual net loss of ₹697 Cr.
−Revenue declined by 35.61% YoY in Q4 2026 and by 19.7% YoY for the full year.
−The company's ROCE is significantly negative at -110.0%, indicating poor capital efficiency.
−MACD shows a 'strong' bearish signal, aligning with recent price depreciation of -6.57% over the last month.
−ML predictions show 'weak' ranks across several growth metrics, including FCF 1-year stable 7-year at 0.07.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹576 Cr
+79.39% YoY
NET PROFIT
₹-26 Cr
OPM
6.32%
+47.76pp YoY
EPS
₹-1.37
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=+3.8%, h2=-11.9%, h3=-2.5% 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
Omaxe, with a negative book value and a ROCE of -110.0%, significantly underperforms peers like DLF (ROCE 6.07%, PE 33.07) and Godrej Properties (ROCE 9.09%, PE 28.66) in the Real Estate sector.
PEERPEROCE %
OMAXE—-110.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
—
—
Growth
DECLINING
27
Profitability
LOW
18
Technicals
NEUTRAL
67
Risk
MODERATE
50
Key Stats
P/B
-2.55
52W HIGH
₹138.89
OFF HIGH
-27.78%
MKT CAP
₹1839 Cr
◉ Active Signals
MACDNeutral0.7251
RSI(14)Neutral47.59
⧉ Strategy Fit 🔒