Omax Autos Limited (OMAXAUTO) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Omax Autos Limited ₹111, price ₹201, upside -44.6%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹37.15 – ₹257.15 · fair‑value band ₹84.44 – ₹138.47 · the ₹201.14 price screens above the ₹111.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Omax Autos Limited manufactures and sells automotive components in India. The company offers chassis assembly, cross members, bumpers, cross car beam sub-assemblies, fender support brackets, holding brackets for number plates and rear tail lights, rear cross members, truck frames and side rails, and sub structures for commercial vehicles.
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Omax Autos Limited manufactures and sells automotive components in India. The company offers chassis assembly, cross members, bumpers, cross car beam sub-assemblies, fender support brackets, holding brackets for number plates and rear tail lights, rear cross members, truck frames and side rails, and sub structures for commercial vehicles. It also provides roofs, side walls, underframes, bogie frames, vertical and horizontal dampers, stainless steel benches, bio-toilets, electric loco shells, and diesel locomotives for railways and heavy fabrication industries. In addition, the company offers frame and bus structure assemblies; and tools, fixtures, and SPM. Omax Autos Limited was incorporated in 1983 and is based in Gurugram, India.
Stock analysis
Omax Autos Limited (OMAXAUTO) currently trades at ₹201.14, while our model-based Fair Value estimate is ₹111.46, 44.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹339.51 per share, and 18 of the 25 models we run sit above the ₹201.14 price.
Bear case: the Dividend Discount group reads lowest at ₹23.75, and 7 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: ₹84.44 (bear) to ₹138.47 (bull), the price of ₹201.14 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Omax Autos Limited reported revenue of ₹4.8B in FY2026 versus ₹2.2B in FY2022, a compound +21.5%/yr. Reported net income was ₹370M in FY2026, compounding +12.1%/yr from FY2022.
Key figures
Market cap ₹5.0B (≈ $52.3M) · P/E ratio 11.6 · P/S ratio 0.89 · EPS (TTM) ₹17.32 · Dividend yield 2.5% · Net margin 7.6% · Return on equity 11.2% · Return on assets (EBIT) 0.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 137% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −32% fair-value upside, at −45%, OMAXAUTO screens richer than that median.
Fair Value models
Bear ₹84.44Fair Value ₹111.46Bull ₹138.47
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹6.24 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+31.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.8%
Start year 2021 (pandemic). Over 10 years: −7.2% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.1%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +11.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.2%
Dividend (yield on the price)2.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.2.0% vs 24.6%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−34% → 7%
Start year 2021 (pandemic)
⚠ Revenue per share shrinking 9.7%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Rate on operating basis: 2026 sits 123% above its own trend.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−8.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about −12.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 676 stocks
Beats the industry median on 13/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score70 · Top 25%
Fair Value upside−44.6% · Below median
Profitability
Return on equity (TTM)11.2% · Above median
Return on assets8.6% · Top 25%
Net margin (TTM)7.7% · Above median
Operating margin (TTM)14.5% · Top 25%
Growth and dividend
Revenue growth52.7% · Top 25%
Dividend yield (TTM)2.5% · Above median
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Auto Parts median · lower = cheaper
P/E (TTM)11.6× · Cheapest 25%
P/B1.45× · Cheaper than median
P/S (TTM)1.04× · Cheaper than median
P/FCF7.6× · Cheaper than median
EV/EBITDA5.3× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)100· sector 28
PAST (return on equity)45· sector 29
HEALTH (low debt)97· sector 95
DIVIDEND (yield)50· sector 38
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Omax Autos Limited (OMAXAUTO) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹111.46 versus a price of ₹201.14, about −45% upside (overvalued).
What is the fair value of OMAXAUTO?
Our model-based fair value for Omax Autos Limited is ₹111.46 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹201.14.
What is the quality score of OMAXAUTO?
Omax Autos Limited has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Omax Autos Limited (OMAXAUTO)?
Our model-based price target is the fair value of ₹111.46 (as of Sep 27, 2026) from 25 valuation models. Cautious scenario ₹84.44, optimistic scenario ₹138.47. It is a calculation from audited fundamentals, not an analyst target.
What is the Omax Autos Limited stock forecast for 2026?
Our models put fair value at ₹111.46, about −45% upside versus a price of ₹201.14 (overvalued). Cautious scenario ₹84.44, optimistic scenario ₹138.47. The calculation is refreshed regularly with new filings.
What is the revenue of Omax Autos Limited (OMAXAUTO)?
Omax Autos Limited reported trailing-twelve-month revenue of about ₹4.8B (latest available figure, as of Sep 27, 2026).
Does Omax Autos Limited pay a dividend?
Omax Autos Limited currently shows a dividend yield of about 2.49% relative to its recent price (as of Sep 27, 2026).
What growth is priced into Omax Autos Limited (OMAXAUTO)?
For today's price to be fair in a discounted-cash-flow model, Omax Autos Limited would have to grow free cash flow by -8.6 % per year for five years (discount rate 13.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +24.8 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of OMAXAUTO use?
Our models discount Omax Autos Limited at 13.9 %: a base by market capitalisation (micro), damped by beta 0.44, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Omax Autos Limited that is -8.6 % per year a year over ten years, using the same discount rate (13.9 %) and the same formula as our fair value.
How much growth has Omax Autos Limited (OMAXAUTO) delivered so far?
Over the past 5 years revenue at Omax Autos Limited grew +24.8 % a year. The price currently implies -8.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Omax Autos Limited (OMAXAUTO) growing?
The median revenue growth in the sector is +3.2 % a year. That is the yardstick for the growth priced into Omax Autos Limited (-8.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Omax Autos Limited (OMAXAUTO)?
The free-cash-flow yield on the price is 15.52 %: that much free cash flow Omax Autos Limited produces per unit of market value. When it exceeds the discount rate of our models (13.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Omax Autos Limited (OMAXAUTO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Omax Autos Limited it is ₹111.46 per share (as of Sep 27, 2026), against a price of ₹201.14. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Omax Autos Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, OMAXAUTO trades above its calculated fair value: price ₹201.14, fair value ₹111.46, a gap of about −45% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OMAXAUTO?
No. The price is what the market pays today (₹201.14); the fair value is what the company's own numbers justify (₹111.46). For Omax Autos Limited the two are ₹89.68 per share apart. That gap is exactly why we show both numbers side by side.
How much is Omax Autos Limited worth?
The market values Omax Autos Limited at about ₹5.0B (market capitalisation, as of Sep 27, 2026). Per share that is ₹201.14; our models calculate a fair value of ₹111.46 per share.
What do the bullish and bearish scenarios say about OMAXAUTO?
Our models span a range for Omax Autos Limited: cautious scenario ₹84.44, base ₹111.46, optimistic ₹138.47 per share (as of Sep 27, 2026, price ₹201.14). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OMAXAUTO?
Omax Autos Limited trades at a price-to-earnings ratio of 11.6 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹111.46 is built from several models across several years. Other multiples: P/B 1.5, P/S 1.0, EV/EBITDA 5.3.
How solid is the balance sheet of Omax Autos Limited (OMAXAUTO)?
Balance-sheet figures for Omax Autos Limited (as of Sep 27, 2026): return on equity 11.2%, debt of 0.06 per unit of equity. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is OMAXAUTO from its 52-week high?
Omax Autos Limited trades at ₹201.14, about 22% below its 52-week high of ₹257.15 and 137% above the low of ₹84.87 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹111.46 is for.
Which stocks are comparable to Omax Autos Limited?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Omax Autos Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹201.14, calculated fair value ₹111.46 (−45%), Quality Score 70/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OMAXAUTO calculated?
We run Omax Autos Limited through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹111.46, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Omax Autos Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Omax Autos Limited (OMAXAUTO)?
The closing price on Oct 1, 2026 was ₹201.14. Our model-based fair value is ₹111.46, about −45% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Omax Autos Limited right now?
A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case (₹138.47). The favourable scenario is already priced in.
Where does the earnings growth of Omax Autos Limited (OMAXAUTO) come from?
Earnings per share at Omax Autos Limited grew +21.7 % a year from 2015 to 2026. Broken into its drivers: revenue per share −8.7 %, EBIT margin +12.5 %, tax rate −0.6 %, residual (interest, one-offs) +19.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Omax Autos Limited
How large is the market capitalisation of Omax Autos Limited (OMAXAUTO)?
The market capitalisation of Omax Autos Limited is ₹5.0B (≈ $52.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Omax Autos Limited (OMAXAUTO)?
The price-to-sales ratio of Omax Autos Limited is 0.89 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Omax Autos Limited (OMAXAUTO)?
Earnings per share at Omax Autos Limited are ₹17.32 (price ÷ EPS = P/E 11.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Omax Autos Limited (OMAXAUTO)?
The dividend yield of Omax Autos Limited is 2.5% (payout 28.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Omax Autos Limited (OMAXAUTO)?
The net margin of Omax Autos Limited is 7.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Omax Autos Limited (OMAXAUTO)?
The return on equity (ROE) of Omax Autos Limited is 11.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Omax Autos Limited (OMAXAUTO)?
On an EBIT basis the return on assets of Omax Autos Limited is 0.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Omax Autos Limited (OMAXAUTO)?
The operating margin of Omax Autos Limited is 14.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Omax Autos Limited (OMAXAUTO)?
Revenue at Omax Autos Limited is growing +52.7% versus a year earlier (3y avg +17.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Omax Autos Limited (OMAXAUTO)?
Earnings per share at Omax Autos Limited are growing +34.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Omax Autos Limited (OMAXAUTO) hold?
Omax Autos Limited holds more cash than debt, ₹187M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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