Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 16 Oct - Omaxe signs MOU with Lemon Tree for 10 hotels, 4,000 keys, about INR 4,000 crore investment.
Source: Bse
Omaxe Limited (OMAXE)
Small CapReal Estate stocks · Small cap · NSE
Omaxe Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 04:19 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
48NeutralSMA20 -9.6% / mo · MACD + · sector -5.2pp vs Nifty 500 (3M)
Stock trend: 51
Sector RS: 45
Sector 3M: -10.8% vs Nifty 500 -5.6%
Real Estate FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
OMAXED candles · FIT view+26.7%Latest close ₹105.40 on 2026-10-21
Bar
-8.8%
RSI
46
MACD hist
0.33
52W pos
56%
2026-10-21O ₹115.60H ₹115.75L ₹103.62C ₹105.40Vol 5.1L 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
OMAXENifty RealtyNifty 500
- OMAXE
- +13.7%
- Nifty 500
- -6.5%
- Nifty Realty
- -13.1%
- Vs Nifty 500
- +20.1 pp
Chart stats
21 Oct 2026- From 52W high
- -24.1%
- 52W range position
- 56%
- ATR (14)
- 7.0%
- Volume vs 20D
- 0.87x
- Avg traded value
- ₹6.5 Cr
- 20D price channel
- ₹96.6 - ₹124.9
₹138.9
₹62.5 - ₹138.9
₹7.4
Latest completed session
20-session average
63.5% 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 weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST32
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good55
Revenue +43.9% · PAT NDF YoY
Technical
Neutral48
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
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
Good · 55/100Rev +44% YoY · margin expansion · +17% QoQ
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹406.2 Cr | +43.9% | +16.5% |
| EBITDA | ₹7.3 Cr | +104.3% | +103.6% |
| Operating margin | 1.8% | +6190 bps | +5974 bps |
| PAT | ₹1.3 Cr | NDF | NDF |
| PAT margin | 0.3% | +6614 bps | +5524 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- —
- EV/EBITDA
- —
- Market Cap
- 1970.00Cr
Profitability
- ROE
- —
- ROCE
- -112.00%
- ROA
- -3.09%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 21.00%
- EPS 5Y
- 7.00%
- Revenue 3Y
- 17.00%
- EPS 3Y
- 14.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- -2.41×
- Altman Z
- -0.04
- Book Value
- -49.30
Cash Flow
- FCF Yield
- 13.81%
- FCF Positive Y
- 12/5
- OCF
- 212.00 Cr
- EPS TTM
- -27.90
Shareholding
- Promoter Hold
- 74.14%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 58%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,251-19.9% vs prev
Net Profit
₹ CrLatest: -697-1.8% vs prev
Return on Equity
%Latest: -381-1.7% vs prev
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 46. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~10.6% over last month) — short-term momentum negative.
- RSI(14) at 46 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 24% off 52W high · 69% 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
84
RS percentile
Stage 2 UptrendEstablished S2
1M return
-7.5%
3M return
+13.7%
6M return
+21.8%
1Y return
+30.7%
RS 1D
-3
RS 20D
-3
Sector rank
#18
Industry rank
#69
Stage evidence
- Price is 16.2% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.3%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
29 Jun 2026
S2 age
80 trading sessions
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 136.42-7.14%
RS vs Nifty 500136
Valuation & peers
U-Score 32 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 32 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation2/30
Growth10/25
Quality0/20
Balance Sheet7/15
Cash Flow8/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
32
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
32/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 13.8%.
- Piotroski is strong at 7/9.
- Cash flow contributes 8/10 to the score.
Main drags
- Altman Z is -0.0, in distress territory.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
—
PB
—
EV/EBITDA
—
ROE
—
ROCE
-112.0%
FCF Yield
13.8%
Debt/Equity
0.0
MoS
—
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
32
Previous: 32
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
32
32
32
32
32
32
32
32
32
32
32
32
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
—
Growth-justified P/E
16.4
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Real Estate — 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
BOMDYEING
Small
Bombay Dyeing & Mfg Company Limited
Real Estate
match 167
33
97.9
0.3%
-200%
WATCHLIST
SIMPLEXINF
Small
Simplex Infrastructures Limited
Real Estate
match 167
18
43.7
5.1%
-49%
OVERVALUED
RAMKY
Small
Ramky Infrastructure Limited
Real Estate
match 165
66
10.4
11.1%
+77%
UNDERVALUED
HUBTOWN
Small
Hubtown Limited
Real Estate
match 164
51
25.4
6.4%
+30%
FAIR VALUE
AJMERA
Small
Ajmera Realty & Infra India Limited
Real Estate
match 164
59
14.9
11.5%
+51%
FAIR VALUE
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
Omaxe Limited operates in Real Estate Development, within the Real Estate 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
67Limited 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 52nd percentile of the scored universe and 78th percentile within Real Estate. Main check: financial discipline is weak at 26/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
30 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · Real Estate: 78th pctile, median 61 · Small: 56th pctile, median 66
Evidence depth
Financial-only
30 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
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
26
weak · capital discipline
Results
45
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 74.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 10.9%.
- ▸12 years of positive FCF.
Trust risks
- ▸ROCE is low at -110%.
- ▸ROCE trend is -115.7%.
- ▸Revenue CAGR is 17% but EPS CAGR is -87%.
- ▸OPM spread across recent quarters is 61.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Omaxe Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 12 Oct - CARE reaffirmed Omaxe’s bank facility ratings at BB+/Stable and A4+.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 25 Sep - SEBI orders Omaxe market restraint for 3 months and Rs27 lakh penalty on Sep 24, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 2 Sep - SAT dismissed Omaxe’s appeal on September 1, 2026 against SEBI’s July 30, 2024 order.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Sep - A copy of Intimation w.r.t. newspaper publication.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - A copy of Intimation w.r.t. Newspaper Publication
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Jul - A copy of intimation w.r.t. Newspaper Publication.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 9 Jul - Vice President-PMO Shivaji Patil resigned from Omaxe for personal reasons, serving notice period.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 29 Jun - Omaxe launches hospitality vertical with Rs. 6,200 crore investment, 19 hotels across 13 cities over 4-5 years.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Jun - Copies of Newspaper Publications w.r.t. Transfer of Equity Shares and Dividend to Investor Education and Protection Fund (IEPF) Authority.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 May - A copy of Intimation w.r.t. Newspaper Publication.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.