Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Sep - Company has informed about the newspaper publication relating to Special Window for transfer and dematerilaisation of physical Shares.
Source: Bse
Omax Autos Limited (OMAXAUTO)
Small CapAuto stocks · Small cap · NSE
Omax Autos Limited operates in Auto Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result24 Jul, 10:21 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
58NeutralSMA20 +11.6% / mo · MACD −
Stock trend: 64
Sector RS: 49
Sector 3M: -6.3% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
OMAXAUTOD candles · FIT view+79.8%Latest close ₹202.32 on 2026-10-19
Bar
-3.4%
RSI
52
MACD hist
-0.16
52W pos
66%
2026-10-19O ₹209.50H ₹209.50L ₹200.55C ₹202.32Vol 62,546 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
OMAXAUTONifty AutoNifty 500
- OMAXAUTO
- -13.4%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- -7.9 pp
Chart stats
19 Oct 2026- From 52W high
- -23.2%
- 52W range position
- 66%
- ATR (14)
- 6.7%
- Volume vs 20D
- 0.44x
- Avg traded value
- ₹2.9 Cr
- 20D price channel
- ₹179.7 - ₹242.7
₹263.4
₹84.5 - ₹263.4
₹13.6
Latest completed session
20-session average
61.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED24
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +22.0% · PAT +57.1% YoY
Technical
Neutral58
Price trend and sector-relative-strength timing.
Valuation
Legacy model-3398.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence60
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +22% YoY · PAT +57% YoY · margin expansion · operating leverage
Filed 24 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹122 Cr | +22.0% | -29.9% |
| EBITDA | ₹13 Cr | +62.5% | -40.9% |
| Operating margin | 11.0% | +300 bps | -100 bps |
| PAT | ₹11 Cr | +57.1% | -35.3% |
| PAT margin | 9.0% | +202 bps | -75 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 2.13
- EV/EBITDA
- 8.34
- Market Cap
- 431.00Cr
Profitability
- ROE
- -2.97%
- ROCE
- 3.26%
- ROA
- —
- Dividend Y
- 2.48%
Growth (CAGR)
- Revenue 5Y
- 34.00%
- EPS 5Y
- 34.00%
- Revenue 3Y
- -5.00%
- EPS 3Y
- 49.00%
Balance Sheet
- Debt/Equity
- 1.59
- Interest Coverage
- 1.79×
- Altman Z
- 2.63
- Book Value
- 94.40
Cash Flow
- FCF Yield
- 2.09%
- FCF Positive Y
- 4/5
- OCF
- 53.00 Cr
- EPS TTM
- 0.15
Shareholding
- Promoter Hold
- 54.63%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 64%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 122-29.9% vs prev
Net Profit
₹ CrLatest: 11.0-35.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 52. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~10.4% over last month) — short-term momentum positive.
- RSI(14) at 52 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 23% off 52W high · 139% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
91
RS percentile
Stage 2 UptrendEstablished S2
1M return
+11.1%
3M return
-13.4%
6M return
+78.4%
1Y return
+64.2%
RS 1D
0
RS 20D
+8
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 7.0% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.6%.
50-DMA
price above
200-DMA
price above
S2 entered
18 Sept 2026
S2 age
21 trading sessions
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 146.23-0.92%
RS vs Nifty 500146
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation3/30
Growth15/25
Quality0/20
Balance Sheet2/15
Cash Flow6/10
Piotroski
4/9 (+1)
Penalties
-3
Raw sum
24
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
24/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 15/25 to the score.
- Cash flow contributes 6/10 to the score.
- Balance sheet contributes 2/15 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -3398.8%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
2.1
EV/EBITDA
8.3
ROE
-3.0%
ROCE
3.3%
FCF Yield
2.1%
Debt/Equity
1.6
MoS
-3398.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
24
Previous: 24
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-3398.8%
Previous: -3398.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
24
24
24
24
24
24
24
24
24
24
24
24
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹17.85
-1033.5% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹5.78
-3398.8% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MAJESAUT
Small
Majestic Auto Limited
Auto Components
match 168
56
13.1
3.5%
+56%
FAIR VALUE
KALYANIFRG
Small
Kalyani Forge Limited
Auto Components
match 168
46
27.8
10.1%
+41%
FAIR VALUE
MENNPIS
Small
Menon Pistons Limited
Auto Components
match 167
68
13.7
15.4%
+67%
UNDERVALUED
PRITIKAUTO
Small
Pritika Auto Industries Limited
Auto Components
match 166
56
12.2
8.6%
+69%
FAIR VALUE
TIRUPATIFL
Small
Tirupati Forge Limited
Auto Components
match 158
34
160.0
5.2%
-271%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Omax Autos Limited operates in Auto Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
60Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 13th percentile within Auto. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
28th percentile
overall median 67 · Auto: 13th pctile, median 74 · Small: 32nd pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
82
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
39
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
72
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 1.9%.
- ▸FCF yield is positive at 2.3%.
- ▸4 years of positive FCF.
Trust risks
- ▸Debt/equity is 1.59.
- ▸Interest coverage is 1.8x.
- ▸ROCE is low at 3.3%.
- ▸ROE is low at -3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Omax Autos Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportAug 2026
Aug 2026 · Omax Autos Limited Has informed Regarding ''Dispatch Of Letter Containing Web-Link And Exact Path, Where The Annual Report For The FY 2025-26 Can Be Accessed.'' 30 Jul - 43rd AGM on August 29, 2026; annual report links shared with unregistered email members.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Jul - Intimation regarding newspaper publication for notice of 43rd AGM.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 30 Jul
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.