Omax Autos Limited (OMAXAUTO.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+493.0%

₹1,180.78

vs ₹199.12 price

Levered DCF

₹1,131.03

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

3.66

Safe zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	5.31×	8.68×	19.51×	-3.48×	3.87×	-8.56×	0.95×	416.25×
P/B	0.57×	0.59×	0.76×	0.3×	0.29×	0.3×	0.15×	0.78×
P/S	0.41×	0.51×	0.64×	0.28×	0.41×	0.54×	0.09×	0.19×
EV / EBITDA	2.67×	3.6×	6.03×	13.59×	4.33×	22.36×	4×	6.58×
Gross margin	13.2%	22.9%	21.6%	5.6%	24.2%	-8.4%	28.0%	21.3%
Operating margin	6.7%	3.6%	-1.0%	-2.4%	-17.3%	-33.6%	4.6%	3.1%
Net margin	7.6%	5.8%	3.3%	-8.1%	10.6%	-6.3%	9.7%	0.0%
Current ratio	1.71×	1.58×	1.2×	1.02×	1.05×	1.55×	1.24×	1.14×
Debt / equity	0.15×	0.25×	0.4×	0.42×	0.46×	0.79×	0.81×	0.83×
Interest coverage	1.97×	0.65×	-0.16×	-0.3×	-3.15×	-4.43×	2.49×	1.06×
Dividend yield	2.7%	2.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	14.5%	20.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	10.7%	6.8%	3.9%	-8.5%	7.6%	-3.5%	16.1%	0.2%
Return on invested capital	5.6%	1.9%	-0.4%	-1.8%	-8.2%	-8.8%	3.8%	0.6%
Return on assets	7.4%	4.4%	2.3%	-4.9%	4.2%	-1.7%	7.1%	0.1%
Free cash flow yield	33.9%	14.9%	6.9%	23.1%	4.8%	-34.5%	-398.9%	-63.1%
Earnings yield	18.8%	11.5%	5.1%	-28.7%	25.8%	-11.7%	105.6%	0.2%
Enterprise value	₹2.2B	₹2B	₹3.1B	₹1.9B	₹2.2B	₹2.9B	₹2.6B	₹3.5B
Net debt / EBITDA	0.3×	0.3×	1.58×	7.68×	2.52×	15.78×	3.37×	3.21×
Cash conversion cycle (days)	-23	-20	-33	-43	4	80	68	24