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OMAX AUTOS LTD.
Buy, Hold or Sell?

Let's analyse OMAX AUTOS LTD. together

PenkeI guess you are interested in OMAX AUTOS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of OMAX AUTOS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of OMAX AUTOS LTD. (30 sec.)










What can you expect buying and holding a share of OMAX AUTOS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
INR133.67
Expected worth in 1 year
INR88.06
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR-45.62
Return On Investment
-46.9%

For what price can you sell your share?

Current Price per Share
INR97.35
Expected price per share
INR69.10 - INR135.52
How sure are you?
50%

1. Valuation of OMAX AUTOS LTD. (5 min.)




Live pricePrice per Share (EOD)

INR97.35

Intrinsic Value Per Share

INR-332.30 - INR1,279.67

Total Value Per Share

INR-198.62 - INR1,413.34

2. Growth of OMAX AUTOS LTD. (5 min.)




Is OMAX AUTOS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$34.3m$37.2m-$2.9m-8.5%

How much money is OMAX AUTOS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$2.9m$2.8m-$5.7m-196.4%
Net Profit Margin-8.1%11.0%--

How much money comes from the company's main activities?

3. Financial Health of OMAX AUTOS LTD. (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#479 / 564

Most Revenue
#426 / 564

Most Profit
#496 / 564

Most Efficient
#510 / 564

What can you expect buying and holding a share of OMAX AUTOS LTD.? (5 min.)

Welcome investor! OMAX AUTOS LTD.'s management wants to use your money to grow the business. In return you get a share of OMAX AUTOS LTD..

What can you expect buying and holding a share of OMAX AUTOS LTD.?

First you should know what it really means to hold a share of OMAX AUTOS LTD.. And how you can make/lose money.

Speculation

The Price per Share of OMAX AUTOS LTD. is INR97.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of OMAX AUTOS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in OMAX AUTOS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR133.67. Based on the TTM, the Book Value Change Per Share is INR-11.40 per quarter. Based on the YOY, the Book Value Change Per Share is INR10.97 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of OMAX AUTOS LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.14-0.1%-0.14-0.1%0.130.1%0.040.0%0.020.0%
Usd Book Value Change Per Share-0.14-0.1%-0.14-0.1%0.130.1%0.060.1%0.160.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.14-0.1%-0.14-0.1%0.130.1%0.060.1%0.160.2%
Usd Price Per Share0.47-0.47-0.51-0.54-0.70-
Price to Earnings Ratio-3.47--3.47-3.88-81.93-65.10-
Price-to-Total Gains Ratio-3.47--3.47-3.88--31.05-19.16-
Price to Book Ratio0.30-0.30-0.29-0.37-0.53-
Price-to-Total Gains Ratio-3.47--3.47-3.88--31.05-19.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.1682
Number of shares856
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.140.06
Usd Total Gains Per Share-0.140.06
Gains per Quarter (856 shares)-117.1553.53
Gains per Year (856 shares)-468.58214.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-469-4790214204
20-937-9480428418
30-1406-14170642632
40-1874-18860856846
50-2343-2355010711060
60-2811-2824012851274
70-3280-3293014991488
80-3749-3762017131702
90-4217-4231019271916
100-4686-4700021412130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%3.00.07.030.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%

Fundamentals of OMAX AUTOS LTD.

About OMAX AUTOS LTD.

Omax Autos Limited manufactures and sells auto and non-auto components in India. It provides various products for commercial vehicles, 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, truck 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.

Fundamental data was last updated by Penke on 2024-03-12 04:05:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of OMAX AUTOS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit OMAX AUTOS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • A Net Profit Margin of -8.1% means that ₹-0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OMAX AUTOS LTD.:

  • The MRQ is -8.1%. The company is making a loss. -1
  • The TTM is -8.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY11.0%-19.1%
TTM-8.1%5Y1.2%-9.3%
5Y1.2%10Y0.6%+0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%3.9%-12.0%
TTM-8.1%3.6%-11.7%
YOY11.0%3.5%+7.5%
5Y1.2%2.9%-1.7%
10Y0.6%4.0%-3.4%
1.1.2. Return on Assets

Shows how efficient OMAX AUTOS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • -4.9% Return on Assets means that OMAX AUTOS LTD. generated ₹-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OMAX AUTOS LTD.:

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY4.2%-9.1%
TTM-4.9%5Y0.9%-5.9%
5Y0.9%10Y0.6%+0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%1.2%-6.1%
TTM-4.9%1.0%-5.9%
YOY4.2%1.0%+3.2%
5Y0.9%1.0%-0.1%
10Y0.6%1.2%-0.6%
1.1.3. Return on Equity

Shows how efficient OMAX AUTOS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • -8.5% Return on Equity means OMAX AUTOS LTD. generated ₹-0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OMAX AUTOS LTD.:

  • The MRQ is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY7.6%-16.1%
TTM-8.5%5Y2.4%-10.9%
5Y2.4%10Y1.3%+1.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%2.4%-10.9%
TTM-8.5%2.2%-10.7%
YOY7.6%2.1%+5.5%
5Y2.4%1.8%+0.6%
10Y1.3%2.3%-1.0%

1.2. Operating Efficiency of OMAX AUTOS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OMAX AUTOS LTD. is operating .

  • Measures how much profit OMAX AUTOS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • An Operating Margin of 2.0% means the company generated ₹0.02  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OMAX AUTOS LTD.:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 2.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY-9.5%+11.5%
TTM2.0%5Y-6.7%+8.7%
5Y-6.7%10Y-2.6%-4.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%6.0%-4.0%
TTM2.0%3.6%-1.6%
YOY-9.5%4.6%-14.1%
5Y-6.7%4.9%-11.6%
10Y-2.6%4.8%-7.4%
1.2.2. Operating Ratio

Measures how efficient OMAX AUTOS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ₹1.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of OMAX AUTOS LTD.:

  • The MRQ is 1.782. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.782. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.782TTM1.7820.000
TTM1.782YOY2.002-0.220
TTM1.7825Y1.880-0.097
5Y1.88010Y1.795+0.084
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7821.618+0.164
TTM1.7821.616+0.166
YOY2.0021.621+0.381
5Y1.8801.568+0.312
10Y1.7951.278+0.517

1.3. Liquidity of OMAX AUTOS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if OMAX AUTOS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.76 means the company has ₹0.76 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of OMAX AUTOS LTD.:

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.762. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY1.052-0.290
TTM0.7625Y1.149-0.386
5Y1.14910Y1.040+0.109
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7621.649-0.887
TTM0.7621.646-0.884
YOY1.0521.604-0.552
5Y1.1491.579-0.430
10Y1.0401.351-0.311
1.3.2. Quick Ratio

Measures if OMAX AUTOS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • A Quick Ratio of 0.32 means the company can pay off ₹0.32 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OMAX AUTOS LTD.:

  • The MRQ is 0.317. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.317. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.3170.000
TTM0.317YOY0.140+0.177
TTM0.3175Y0.380-0.063
5Y0.38010Y0.438-0.058
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.698-0.381
TTM0.3170.714-0.397
YOY0.1400.742-0.602
5Y0.3800.752-0.372
10Y0.4380.782-0.344

1.4. Solvency of OMAX AUTOS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of OMAX AUTOS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare OMAX AUTOS LTD. to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.42 means that OMAX AUTOS LTD. assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OMAX AUTOS LTD.:

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.4220.000
TTM0.422YOY0.442-0.020
TTM0.4225Y0.511-0.089
5Y0.51110Y0.582-0.071
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.497-0.075
TTM0.4220.497-0.075
YOY0.4420.497-0.055
5Y0.5110.497+0.014
10Y0.5820.487+0.095
1.4.2. Debt to Equity Ratio

Measures if OMAX AUTOS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • A Debt to Equity ratio of 73.1% means that company has ₹0.73 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OMAX AUTOS LTD.:

  • The MRQ is 0.731. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.731. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.793-0.062
TTM0.7315Y1.091-0.360
5Y1.09110Y1.529-0.438
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7311.014-0.283
TTM0.7311.017-0.286
YOY0.7931.031-0.238
5Y1.0911.040+0.051
10Y1.5291.047+0.482

2. Market Valuation of OMAX AUTOS LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings OMAX AUTOS LTD. generates.

  • Above 15 is considered overpriced but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • A PE ratio of -3.47 means the investor is paying ₹-3.47 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OMAX AUTOS LTD.:

  • The EOD is -8.555. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.474. Based on the earnings, the company is expensive. -2
  • The TTM is -3.474. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.555MRQ-3.474-5.081
MRQ-3.474TTM-3.4740.000
TTM-3.474YOY3.878-7.352
TTM-3.4745Y81.930-85.404
5Y81.93010Y65.095+16.834
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-8.55512.519-21.074
MRQ-3.47411.721-15.195
TTM-3.47412.530-16.004
YOY3.87815.239-11.361
5Y81.93016.864+65.066
10Y65.09521.191+43.904
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of OMAX AUTOS LTD.:

  • The EOD is 10.638. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.320. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.320. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.638MRQ4.320+6.319
MRQ4.320TTM4.3200.000
TTM4.320YOY20.796-16.476
TTM4.3205Y4.070+0.250
5Y4.07010Y1.720+2.349
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD10.6385.310+5.328
MRQ4.3204.924-0.604
TTM4.3203.607+0.713
YOY20.7961.026+19.770
5Y4.0702.264+1.806
10Y1.7202.514-0.794
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of OMAX AUTOS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.30 means the investor is paying ₹0.30 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of OMAX AUTOS LTD.:

  • The EOD is 0.728. Based on the equity, the company is cheap. +2
  • The MRQ is 0.296. Based on the equity, the company is cheap. +2
  • The TTM is 0.296. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.728MRQ0.296+0.433
MRQ0.296TTM0.2960.000
TTM0.296YOY0.293+0.002
TTM0.2965Y0.367-0.071
5Y0.36710Y0.528-0.161
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7281.521-0.793
MRQ0.2961.481-1.185
TTM0.2961.516-1.220
YOY0.2931.624-1.331
5Y0.3671.700-1.333
10Y0.5282.242-1.714
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OMAX AUTOS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---11.404-11.4040%10.971-204%5.211-319%13.367-185%
Book Value Per Share--133.673133.6730%145.078-8%129.356+3%114.900+16%
Current Ratio--0.7620.7620%1.052-28%1.149-34%1.040-27%
Debt To Asset Ratio--0.4220.4220%0.442-5%0.511-17%0.582-27%
Debt To Equity Ratio--0.7310.7310%0.793-8%1.091-33%1.529-52%
Dividend Per Share----0%-0%-0%0.300-100%
Eps---11.379-11.3790%10.971-204%3.089-468%1.734-756%
Free Cash Flow Per Share--9.1519.1510%2.046+347%-26.455+389%-15.867+273%
Free Cash Flow To Equity Per Share--9.1519.1510%-46.359+607%-36.527+499%-20.902+328%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1279.669--------
Intrinsic Value_10Y_min---332.298--------
Intrinsic Value_1Y_max--26.990--------
Intrinsic Value_1Y_min---28.469--------
Intrinsic Value_3Y_max--158.252--------
Intrinsic Value_3Y_min---90.228--------
Intrinsic Value_5Y_max--382.537--------
Intrinsic Value_5Y_min---156.653--------
Market Cap2082141270.000+59%845476059.890845476059.8900%910068463.150-7%969442142.438-13%1240152573.679-32%
Net Profit Margin---0.081-0.0810%0.110-174%0.012-766%0.006-1367%
Operating Margin--0.0200.0200%-0.095+572%-0.067+434%-0.026+229%
Operating Ratio--1.7821.7820%2.002-11%1.880-5%1.795-1%
Pb Ratio0.728+59%0.2960.2960%0.293+1%0.367-19%0.528-44%
Pe Ratio-8.555-146%-3.474-3.4740%3.878-190%81.930-104%65.095-105%
Price Per Share97.350+59%39.53039.5300%42.550-7%45.326-13%57.983-32%
Price To Free Cash Flow Ratio10.638+59%4.3204.3200%20.796-79%4.070+6%1.720+151%
Price To Total Gains Ratio-8.536-146%-3.466-3.4660%3.878-189%-31.046+796%19.157-118%
Quick Ratio--0.3170.3170%0.140+127%0.380-17%0.438-28%
Return On Assets---0.049-0.0490%0.042-217%0.009-620%0.006-929%
Return On Equity---0.085-0.0850%0.076-213%0.024-461%0.013-736%
Total Gains Per Share---11.404-11.4040%10.971-204%5.211-319%13.667-183%
Usd Book Value--34308420.00034308420.0000%37235444.772-8%33200317.754+3%29490076.477+16%
Usd Book Value Change Per Share---0.137-0.1370%0.132-204%0.063-319%0.160-185%
Usd Book Value Per Share--1.6041.6040%1.741-8%1.552+3%1.379+16%
Usd Dividend Per Share----0%-0%-0%0.004-100%
Usd Eps---0.137-0.1370%0.132-204%0.037-468%0.021-756%
Usd Free Cash Flow--2348628.0002348628.0000%525144.000+347%-6789962.400+389%-4072468.800+273%
Usd Free Cash Flow Per Share--0.1100.1100%0.025+347%-0.317+389%-0.190+273%
Usd Free Cash Flow To Equity Per Share--0.1100.1100%-0.556+607%-0.438+499%-0.251+328%
Usd Market Cap24985695.240+59%10145712.71910145712.7190%10920821.558-7%11633305.709-13%14881830.884-32%
Usd Price Per Share1.168+59%0.4740.4740%0.511-7%0.544-13%0.696-32%
Usd Profit---2920596.000-2920596.0000%2815764.000-204%792936.000-468%451837.200-746%
Usd Revenue--36093336.00036093336.0000%25630104.000+41%49775575.200-27%88824373.200-59%
Usd Total Gains Per Share---0.137-0.1370%0.132-204%0.063-319%0.164-183%
 EOD+4 -4MRQTTM+0 -0YOY+14 -195Y+16 -1710Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of OMAX AUTOS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.555
Price to Book Ratio (EOD)Between0-10.728
Net Profit Margin (MRQ)Greater than0-0.081
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.317
Current Ratio (MRQ)Greater than10.762
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.731
Return on Equity (MRQ)Greater than0.15-0.085
Return on Assets (MRQ)Greater than0.05-0.049
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of OMAX AUTOS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.850
Ma 20Greater thanMa 50101.829
Ma 50Greater thanMa 100101.795
Ma 100Greater thanMa 20083.376
OpenGreater thanClose97.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets4,949,634
Total Liabilities2,090,599
Total Stockholder Equity2,859,035
 As reported
Total Liabilities 2,090,599
Total Stockholder Equity+ 2,859,035
Total Assets = 4,949,634

Assets

Total Assets4,949,634
Total Current Assets786,122
Long-term Assets4,163,512
Total Current Assets
Cash And Cash Equivalents 91,460
Short-term Investments 216,869
Net Receivables 109,845
Other Current Assets 488,139
Total Current Assets  (as reported)786,122
Total Current Assets  (calculated)906,313
+/- 120,191
Long-term Assets
Property Plant Equipment 2,621,725
Intangible Assets 60,001
Other Assets 1,210,732
Long-term Assets  (as reported)4,163,512
Long-term Assets  (calculated)3,892,458
+/- 271,054

Liabilities & Shareholders' Equity

Total Current Liabilities1,031,089
Long-term Liabilities1,059,510
Total Stockholder Equity2,859,035
Total Current Liabilities
Short Long Term Debt 204,301
Accounts payable 574,057
Other Current Liabilities 85,873
Total Current Liabilities  (as reported)1,031,089
Total Current Liabilities  (calculated)864,231
+/- 166,858
Long-term Liabilities
Long term Debt 931,485
Capital Lease Obligations Min Short Term Debt57,154
Long-term Liabilities Other 5,646
Long-term Liabilities  (as reported)1,059,510
Long-term Liabilities  (calculated)994,285
+/- 65,225
Total Stockholder Equity
Retained Earnings 2,450,980
Other Stockholders Equity 37,373
Total Stockholder Equity (as reported)2,859,035
Total Stockholder Equity (calculated)2,488,353
+/- 370,682
Other
Capital Stock213,882
Common Stock Shares Outstanding 21,388
Net Debt 1,044,326
Net Invested Capital 3,994,821
Net Working Capital -244,967
Property Plant and Equipment Gross 2,621,725



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
7,074,323
7,375,823
5,245,440
5,962,784
5,967,431
5,925,713
6,171,195
5,932,296
5,563,873
4,949,634
4,949,6345,563,8735,932,2966,171,1955,925,7135,967,4315,962,7845,245,4407,375,8237,074,323
   > Total Current Assets 
2,372,096
2,625,322
2,257,842
2,909,059
3,108,634
3,273,074
2,333,561
1,796,910
1,452,283
786,122
786,1221,452,2831,796,9102,333,5613,273,0743,108,6342,909,0592,257,8422,625,3222,372,096
       Cash And Cash Equivalents 
251,007
269,011
273,933
288,546
384,722
210,006
10,388
182,139
170,591
91,460
91,460170,591182,13910,388210,006384,722288,546273,933269,011251,007
       Short-term Investments 
0
0
0
0
4,087
9,680
0
12,922
0
216,869
216,869012,92209,6804,0870000
       Net Receivables 
1,002,339
1,299,251
1,153,977
1,821,408
1,816,548
1,504,148
1,167,417
329,418
192,956
109,845
109,845192,956329,4181,167,4171,504,1481,816,5481,821,4081,153,9771,299,2511,002,339
       Inventory 
464,194
455,069
669,803
551,036
574,236
743,665
459,090
304,752
279,068
167,033
167,033279,068304,752459,090743,665574,236551,036669,803455,069464,194
       Other Current Assets 
654,556
601,991
160,129
498,904
323,513
807,184
402,448
700,050
769,834
488,139
488,139769,834700,050402,448807,184323,513498,904160,129601,991654,556
   > Long-term Assets 
0
0
0
2,951,259
2,858,797
2,652,637
3,837,634
4,757,701
4,413,358
4,163,512
4,163,5124,413,3584,757,7013,837,6342,652,6372,858,7972,951,259000
       Property Plant Equipment 
4,339,143
4,524,522
2,818,386
1,992,584
1,852,613
1,306,672
2,695,013
2,673,455
2,798,761
2,621,725
2,621,7252,798,7612,673,4552,695,0131,306,6721,852,6131,992,5842,818,3864,524,5224,339,143
       Long Term Investments 
0
0
0
0
379,579
602,509
0
0
0
0
0000602,509379,5790000
       Intangible Assets 
30,363
22,745
17,402
12,979
97,681
36,674
81,800
74,372
66,944
60,001
60,00166,94474,37281,80036,67497,68112,97917,40222,74530,363
       Long-term Assets Other 
0
0
0
44,714
1
-10,590
-1
10,899
-50
28,336
28,336-5010,899-1-10,590144,714000
> Total Liabilities 
5,036,667
5,357,411
3,045,398
3,779,032
3,665,695
3,635,113
3,458,625
3,063,989
2,460,919
2,090,599
2,090,5992,460,9193,063,9893,458,6253,635,1133,665,6953,779,0323,045,3985,357,4115,036,667
   > Total Current Liabilities 
2,994,834
3,007,442
2,238,565
3,034,800
3,031,558
2,876,785
1,876,457
1,160,861
1,379,935
1,031,089
1,031,0891,379,9351,160,8611,876,4572,876,7853,031,5583,034,8002,238,5653,007,4422,994,834
       Short-term Debt 
2,898,793
534,894
156,683
1,156,796
858,280
1,401,218
0
0
0
0
00001,401,218858,2801,156,796156,683534,8942,898,793
       Short Long Term Debt 
2,898,793
534,894
156,683
1,156,796
858,280
1,401,218
900,039
562,834
466,824
204,301
204,301466,824562,834900,0391,401,218858,2801,156,796156,683534,8942,898,793
       Accounts payable 
1,424,578
1,538,672
1,459,893
1,448,501
1,567,096
1,092,743
689,563
367,724
467,554
574,057
574,057467,554367,724689,5631,092,7431,567,0961,448,5011,459,8931,538,6721,424,578
       Other Current Liabilities 
334,697
250,651
148,617
194,566
245,997
166,895
157,741
23,053
235,631
85,873
85,873235,63123,053157,741166,895245,997194,566148,617250,651334,697
   > Long-term Liabilities 
0
0
0
766,743
634,138
758,327
1,578,272
1,903,128
1,080,984
1,059,510
1,059,5101,080,9841,903,1281,578,272758,327634,138766,743000
       Capital Lease Obligations 
0
0
0
0
0
0
0
67,954
63,102
57,154
57,15463,10267,9540000000
       Long-term Liabilities Other 
0
0
0
8,252
7,727
3,711
3,268
9,971
5,904
5,646
5,6465,9049,9713,2683,7117,7278,252000
       Deferred Long Term Liability 
96
64
0
0
0
0
0
0
0
0
000000006496
> Total Stockholder Equity
2,037,656
2,018,412
2,200,042
2,183,752
2,301,736
2,290,600
2,712,570
2,868,307
3,102,954
2,859,035
2,859,0353,102,9542,868,3072,712,5702,290,6002,301,7362,183,7522,200,0422,018,4122,037,656
   Common Stock
213,882
214,127
213,882
213,882
213,882
213,882
213,882
213,882
213,882
0
0213,882213,882213,882213,882213,882213,882213,882214,127213,882
   Retained Earnings 
1,632,559
1,613,070
1,794,944
1,802,293
1,878,872
1,883,205
2,319,038
2,459,719
2,694,363
2,450,980
2,450,9802,694,3632,459,7192,319,0381,883,2051,878,8721,802,2931,794,9441,613,0701,632,559
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
34,415
34,415
34,416
32,135
52,181
36,712
22,852
37,908
37,908
37,373
37,37337,90837,90822,85236,71252,18132,13534,41634,41534,415



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue3,007,778
Cost of Revenue-2,259,337
Gross Profit748,441748,441
 
Operating Income (+$)
Gross Profit748,441
Operating Expense-3,101,523
Operating Income-93,745-2,353,082
 
Operating Expense (+$)
Research Development0
Selling General Administrative192,036
Selling And Marketing Expenses0
Operating Expense3,101,523192,036
 
Net Interest Income (+$)
Interest Income11,913
Interest Expense-238,703
Other Finance Cost-11,913
Net Interest Income-238,703
 
Pretax Income (+$)
Operating Income-93,745
Net Interest Income-238,703
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-184,106-93,745
EBIT - interestExpense = -178,488
-243,383
-4,680
Interest Expense238,703
Earnings Before Interest and Taxes (EBIT)60,21554,597
Earnings Before Interest and Taxes (EBITDA)286,625
 
After tax Income (+$)
Income Before Tax-184,106
Tax Provision-59,277
Net Income From Continuing Ops-243,383-243,383
Net Income-243,383
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses193,201
Total Other Income/Expenses Net0238,703
 

Technical Analysis of OMAX AUTOS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of OMAX AUTOS LTD.. The general trend of OMAX AUTOS LTD. is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine OMAX AUTOS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of OMAX AUTOS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 135.52.

The bearish price targets are: 87.60 > 71.40 > 69.10.

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OMAX AUTOS LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of OMAX AUTOS LTD.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

OMAX AUTOS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of OMAX AUTOS LTD.. The current macd is -3.68489869.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the OMAX AUTOS LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for OMAX AUTOS LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the OMAX AUTOS LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
OMAX AUTOS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartOMAX AUTOS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of OMAX AUTOS LTD.. The current adx is 29.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell OMAX AUTOS LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
OMAX AUTOS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of OMAX AUTOS LTD.. The current sar is 89.47.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
OMAX AUTOS LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of OMAX AUTOS LTD.. The current rsi is 43.85. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
OMAX AUTOS LTD. Daily Relative Strength Index (RSI) ChartOMAX AUTOS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of OMAX AUTOS LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the OMAX AUTOS LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
OMAX AUTOS LTD. Daily Stochastic Oscillator ChartOMAX AUTOS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of OMAX AUTOS LTD.. The current cci is -39.46709518.

OMAX AUTOS LTD. Daily Commodity Channel Index (CCI) ChartOMAX AUTOS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of OMAX AUTOS LTD.. The current cmo is -10.56900582.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
OMAX AUTOS LTD. Daily Chande Momentum Oscillator (CMO) ChartOMAX AUTOS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of OMAX AUTOS LTD.. The current willr is -58.22454308.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that OMAX AUTOS LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
OMAX AUTOS LTD. Daily Williams %R ChartOMAX AUTOS LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of OMAX AUTOS LTD..

OMAX AUTOS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of OMAX AUTOS LTD.. The current atr is 2.83672189.

OMAX AUTOS LTD. Daily Average True Range (ATR) ChartOMAX AUTOS LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of OMAX AUTOS LTD.. The current obv is 2,151,972.

OMAX AUTOS LTD. Daily On-Balance Volume (OBV) ChartOMAX AUTOS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of OMAX AUTOS LTD.. The current mfi is 7.21112837.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
OMAX AUTOS LTD. Daily Money Flow Index (MFI) ChartOMAX AUTOS LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OMAX AUTOS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

OMAX AUTOS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of OMAX AUTOS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.850
Ma 20Greater thanMa 50101.829
Ma 50Greater thanMa 100101.795
Ma 100Greater thanMa 20083.376
OpenGreater thanClose97.000
Total3/5 (60.0%)
Penke

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