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Omax Autos Limited
OMAXAUTO | NSE
124.01
INR0.53
0.43%
OMAXAUTO | NSE
About Omax Autos Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
124.01
Open
122.90
High
127.00
Low
115.00
Omax Autos Limited manufactures and sells auto and non-auto components in India. It provides various products for commercial vehicle including chassis assemblies cross members bumpers cross car beam sub-assemblies fender support brackets holding brackets for number plates and rear tail lights rear cross members frames and side rails and sub structures; and passenger car products such as steering and axle shafts trunk and hood hinges piston rods air cleaner mounting brackets and oil pans. The company also offers products for railways and heavy fabrication comprising roofs side walls underframes bogie frames vertical and horizontal dampers stainless steel benches Indian and western bio-toilets electric loco shells and diesel locomotives. It exports its products. The company was incorporated in 1983 and is headquartered in Gurugram India.
View LessOMAXAUTO | NSE
Risk
62.8
Sharpe
2.25
Luna's Score
61/100
Recommendation
Hold
Luna says (OMAXAUTO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
70.9%1 month
62.8%3 months
51.1%6 months
43.1%Returns
Fundamental Ratios
PE
17.15
Fwd. PE
-
Price to book
0.89
Debt to equity
0.40
Debt to assets
0.24
Ent. to EBITDA
4.83
Ent. to rev.
0.91
PEG
-
Other Fundamentals
EBITDA
459.05M
MarketCap
2.67B
MarketCap(USD)
32.17M
Div. yield
1.61
Op. margin
10.81
Erngs. growth
139.20
Rev. growth
17.80
Ret. on equity
4.00
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
30.59
Range1M
30.59
Range3M
56.99
Volumes: Market Activity
Rel. volume
0.79
Price X volume
3.83M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.83 | 18.62 | Cheaper |
| Ent. to Revenue | 0.91 | 2.80 | Cheaper |
| PE Ratio | 17.15 | 40.78 | Cheaper |
| Price to Book | 0.89 | 5.81 | Cheaper |
| Dividend Yield | 1.61 | 0.80 | Leader |
| Std. Deviation (3M) | 51.12 | 40.15 | Riskier |
| Debt to Equity | 0.40 | 0.30 | Expensive |
| Debt to Assets | 0.24 | 0.22 | Par |
| Market Cap | 2.67B | 155.75B | Emerging |
