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Company Analysis Omaxe Limited
1. Summary
Advantages
- Price (95.38 βΉ) is less than fair price (149.94 βΉ)
- Current debt level 4.91% is below 100% and has decreased over 5 years from 17.25%.
Disadvantages
- Dividends (0%) are below the sector average (0.3481%).
- The stock's return over the last year (-25.37%) is lower than the sector average (5.93%).
- The company's current efficiency (ROE=-58.41%) is lower than the sector average (ROE=7.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Omaxe Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.5% | -0% | -1.4% |
| 90 days | 28.1% | 20.5% | 9.4% |
| 1 year | -25.4% | 5.9% | 2% |
OMAXE vs Sector: Omaxe Limited has significantly underperformed the "Real Estate" sector by -31.3% over the past year.
OMAXE vs Market: Omaxe Limited has significantly underperformed the market by -27.34% over the past year.
Stable price: OMAXE is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OMAXE with weekly volatility of -0.4878% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (95.38 βΉ) is lower than the fair price (149.94 βΉ).
Price significantly below the fair price: The current price (95.38 βΉ) is 57.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.13) is lower than that of the sector as a whole (59.82).
P/E vs Market: The company's P/E (26.13) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.34) is lower than that of the sector as a whole (4.45).
P/BV vs Market: The company's P/BV (3.34) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.01) is lower than that of the sector as a whole (428.5).
P/S vs Market: The company's P/S indicator (1.01) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.1) is higher than that of the sector as a whole (-20.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.1) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 62.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (62.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-58.41%) is lower than that of the sector as a whole (7.68%).
ROE vs Market: The company's ROE (-58.41%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.94%) is lower than that of the sector as a whole (3.66%).
ROA vs Market: The company's ROA (-2.94%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-17.34%) is lower than that of the sector as a whole (5.52%).
ROIC vs Market: The company's ROIC (-17.34%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3481%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-0.0805%) are at an uncomfortable level.
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