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    Auto - Parts
Omax Autos Limited

Omax Autos Limited

OMAXAUTO.NS
Omax Autos LimitedIN flagNational Stock Exchange of India
230.03
INR
-1.02
- -
4.92BMarket Cap

Total Valuation

Omax Autos Limited carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.92B
Enterprise Value1.08B

Share Statistics

Omax Autos Limited currently has 21.39M shares outstanding.

Shares Outstanding21.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Omax Autos Limited trades at a trailing price-to-earnings ratio of 5.28. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 9.15.

PE Ratio5.28
PS Ratio0.40
PB Ratio9.15
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Omax Autos Limited trades at an EV/EBITDA multiple of 3.34 and an EV/FCF ratio of 8.80. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA3.34
EV / EBIT3.34
EV / FCF8.80

Financial Position

Omax Autos Limited maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.23, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.79
Quick Ratio1.40
Debt / Equity15.23
Debt / EBITDA1.63
Interest Coverage1.97

Financial Efficiency

Omax Autos Limited posts a return on equity of 37.04 and a return on invested capital of 6.15.

Return on Equity (ROE)37.04
Return on Assets (ROA)7.50
Return on Invested Capital (ROIC)6.15
Return on Capital Employed (ROCE)29.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.53

Taxes

Over the trailing twelve months, Omax Autos Limited has paid 124.17M in income taxes, reflecting an effective tax rate of 25.11.

Income Tax124.17M
Effective Tax Rate25.11

Stock Price Statistics

Omax Autos Limited's stock has gained approximately 151.39891% over the past 52 weeks. The 50-day moving average sits at 214.11, while the 200-day moving average is 133.56.

Beta (5Y)N/A
52-Week Price Change151.39891%
50-Day Moving Average214.11
200-Day Moving Average133.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Omax Autos Limited generated 4.84B in revenue and converted that into 370.41M in net income, yielding earnings per share of 17.42. EBITDA reached 324.21M, while operating income came in at 324.21M.

Revenue4.84B
Gross Profit1.04B
Operating Income324.21M
Pretax Income494.57M
Net Income370.41M
EBITDA324.21M
EBIT324.21M
Earnings Per Share (EPS)17.42

Balance Sheet

Omax Autos Limited holds 1.40B in cash and equivalents against 528.13M in total debt, resulting in a net debt position of 187.37M. Total book value stands at 213.88M, with working capital of 787.42M providing operational flexibility.

Cash & Cash Equivalents1.40B
Total Debt528.13M
Net Debt187.37M
Equity (Book Value)213.88M
Book Value Per Share10.06
Working Capital787.42M

Margins

Omax Autos Limited operates with a gross margin of 21.55, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 7.65 provide insight into operational efficiency.

Gross Margin21.55
Operating Margin6.69
Pretax Margin10.21
Profit Margin7.65
EBITDA Margin6.69

Scores

Omax Autos Limited posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12