Omaxe Limited (OMAXE) Fair Value & Analysis

Real Estate · IN · Market cap ₹18.7B

Below-average quality, and screening another 40% overvalued on our models.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (₹91.86). The favourable scenario is already priced in.
• Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range (₹37.45 to ₹91.86) leaves room in how you read the outcome.
• As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

60‑month range ₹42.65 – ₹160.20 · fair‑value band ₹37.45 – ₹91.86 · the ₹102.36 price screens above the ₹61.69 fair value. Dashed = 300-day average. As of Aug 22, 2026.

Full chart & analysis →

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Analysis

Omaxe Limited (OMAXE) currently trades at ₹102.36, while our model-based Fair Value estimate is ₹61.69, implying the stock looks roughly 39.7% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Omaxe Limited generated revenue of ₹13.8B at a net margin of -37.0%. Revenue grew 43.9% year over year. Net debt stands at ₹9.3B. Fundamentals as of Aug 22, 2026

Our scenario range runs from ₹37.45 (bear case) to ₹91.86 (bull case); at ₹102.36, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 63% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 45% fair-value upside, at -40%, OMAXE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth DCF (₹88.29) versus Dividend Discount (₹0.0200). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Omaxe Limited engages in the real estate development activities in India. It develops real estate properties for residential, commercial, retail, townships, and PPP (public-private-partnership) model-based projects.

Full company description

Omaxe Limited engages in the real estate development activities in India. It develops real estate properties for residential, commercial, retail, townships, and PPP (public-private-partnership) model-based projects. The company's portfolio includes integrated and hi-tech townships, group housing projects, SCOs, shopping malls, office spaces, hospitality properties, public infrastructure and sports destinations. The company was formerly known as Omaxe Construction Limited and changed its name to Omaxe Limited in June 2006. Omaxe Limited was founded in 1987 and is based in New Delhi, India. Omaxe Limited is a subsidiary of Guild Builders Private Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Omaxe Limited reported revenue of ₹12.5B in FY2026 versus ₹6.2B in FY2022, a compound +19.3%/yr. Reported net income was −₹7.0B in FY2026.

OMAXE screens 40% overvalued. Compare with DLF Limited →

Peer Group

Real Estate - Development · 598 stocks

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.

Valuation Multiples vs Real Estate - Development median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.