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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Omaxe Limited

OMAXE · NSE · Real Estate

₹78.9
+0.50 (+0.64%)
Our verdictSolvency risk
Sell32/100
Quality5
Valuation58
Momentum66
Financial trend0
Intrinsic value
Our fair value
₹157.8
Undervalued by 100%
Price ₹78.9Range ₹64.52₹170.42

With a 20% margin of safety, our buy-below price is ₹126.24. Low-confidence estimate — limited data.

F
Financial health 0/100
Altman Z -0.02 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 10 checks40/100
  • ROE above 15%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%-36%
  • Earnings growing
  • Net margin ≥ 10%-55.6%
  • Current ratio > 1.50.97
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ -0.02
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+5.6%
1M
+5.0%
3M
+8.5%
6M
+20.4%
1Y

Our scores

Durability5
Valuation15
Momentum66

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Annual financials

2011
₹1,522 Cr6%
2012
₹1,849 Cr5%
2013
₹2,078 Cr5%
2014
₹1,623 Cr5%
Revenue Net profitRevenue 4-period change +7%

Shareholding

Promoter77.2%
Institutions4.2%
Public & other18.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,449 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-38.1
ROE
Debt / Equity
Profit margin
-55.6%
Free cash flow
₹-79 Cr
52-week high
₹106.91
-26.20% from high
52-week low
₹64.09
Dividend yield
Beta
-0.06

SWOT snapshot

Opportunities

  • Trades ~100% below our estimated fair value.

Threats

  • Rich valuation versus sector peers.
  • Balance-sheet stress — Altman Z -0.02.

About Omaxe Limited

Omaxe Limited engages in real estate development activities in India. Its portfolio includes residential, commercial, retail and integrated township projects, as well as group housing, SCOs, shopping malls, hotels, and office spaces. The company was formerly known as Omaxe Construction Limited and changed its name to Omaxe Limited in June 2006

More in Real Estate

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.