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OMAXAUTO (OMAX AUTOS LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze OMAX AUTOS LTD. together

I 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.

  • 📊 Fundamental Analysis (FA) – OMAX AUTOS LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – OMAX AUTOS LTD.’s Price Targets

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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1. Quick Overview

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










1.2. 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?
INR0.09
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
INR147.37
Expected worth in 1 year
INR180.31
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR40.99
Return On Investment
47.1%

For what price can you sell your share?

Current Price per Share
INR86.99
Expected price per share
INR80.75 - INR95.27
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
INR86.99
Intrinsic Value Per Share
INR0.71 - INR247.60
Total Value Per Share
INR148.08 - INR394.97

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




Is OMAX AUTOS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$36.8m$34.8m$2m5.6%

How much money is OMAX AUTOS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$1.3m$1.1m45.9%
Net Profit Margin5.8%3.3%--

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

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




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




  Industry Rankings (Auto Parts)  


Richest
#454 / 532

Most Revenue
#401 / 532

Most Profit
#305 / 532

Most Efficient
#201 / 532
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3. Summary and Key Metrics

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

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..

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 INR86.99. 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 INR147.37. Based on the TTM, the Book Value Change Per Share is INR8.23 per quarter. Based on the YOY, the Book Value Change Per Share is INR5.46 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 INR2.01 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?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.120.1%0.120.1%0.060.1%0.020.0%0.020.0%0.040.1%
Usd Book Value Change Per Share0.100.1%0.100.1%0.060.1%0.010.0%0.050.1%0.060.1%
Usd Dividend Per Share0.020.0%0.020.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.120.1%0.120.1%0.060.1%0.020.0%0.050.1%0.070.1%
Usd Price Per Share1.00-1.00-1.14-0.87-0.71-0.80-
Price to Earnings Ratio8.49-8.49-17.86-7.63-3.64-41.38-
Price-to-Total Gains Ratio8.35-8.35-17.82-7.57-6.43--20.11-
Price to Book Ratio0.58-0.58-0.70-0.53-0.43-0.57-
Price-to-Total Gains Ratio8.35-8.35-17.82-7.57-6.43--20.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.017783
Number of shares982
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.00
Usd Book Value Change Per Share0.100.05
Usd Total Gains Per Share0.120.05
Gains per Quarter (982 shares)117.7351.83
Gains per Year (982 shares)470.92207.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19337846119189197
218575793237378404
32781135140356566611
43701514187474755818
546318922345939441025
65552271281611111331232
76482649328713013221439
87403027375814815111646
98333406422916716991853
109253784470018518882060

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 Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%8.04.00.066.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.04.00.066.7%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%2.00.08.020.0%4.00.08.033.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.03.00.075.0%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.2348.2340%5.462+51%0.764+978%4.109+100%5.300+55%
Book Value Per Share--147.369147.3690%139.135+6%140.059+5%139.873+5%124.586+18%
Current Ratio--1.5791.5790%1.195+32%1.179+34%1.227+29%1.151+37%
Debt To Asset Ratio--0.3490.3490%0.404-14%0.392-11%0.427-18%0.514-32%
Debt To Equity Ratio--0.5370.5370%0.679-21%0.649-17%0.762-30%1.138-53%
Dividend Per Share--2.0132.0130%-+100%0.671+200%0.403+400%0.301+568%
Enterprise Value--138190622.150138190622.1500%60923535.550+127%-348669594.137+352%-958925192.352+794%-1425631587.451+1132%
Eps--10.07410.0740%5.450+85%1.382+629%2.078+385%3.723+171%
Ev To Sales Ratio--0.0370.0370%0.017+118%-0.120+420%-0.501+1437%-0.380+1116%
Free Cash Flow Per Share--12.99612.9960%7.375+76%9.840+32%3.526+269%-9.129+170%
Free Cash Flow To Equity Per Share--12.99612.9960%7.375+76%9.840+32%-10.051+177%-16.020+223%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--247.596----------
Intrinsic Value_10Y_min--0.714----------
Intrinsic Value_1Y_max--13.097----------
Intrinsic Value_1Y_min---6.879----------
Intrinsic Value_3Y_max--48.279----------
Intrinsic Value_3Y_min---14.771----------
Intrinsic Value_5Y_max--94.224----------
Intrinsic Value_5Y_min---16.139----------
Market Cap1860559518.000+2%1829761622.1501829761622.1500%2082142535.550-12%1585793405.863+15%1306734261.448+40%1465584439.449+25%
Net Profit Margin--0.0580.0580%0.033+78%0.003+1608%0.011+431%0.016+255%
Operating Margin----0%-0%0.007-100%-0.0820%-0.0270%
Operating Ratio--1.7361.7360%1.758-1%1.759-1%1.886-8%1.790-3%
Pb Ratio0.590+2%0.5810.5810%0.700-17%0.525+11%0.434+34%0.574+1%
Pe Ratio8.635+2%8.4928.4920%17.861-52%7.626+11%3.637+133%41.379-79%
Price Per Share86.990+2%85.55085.5500%97.350-12%74.143+15%61.096+40%68.523+25%
Price To Free Cash Flow Ratio6.694+2%6.5836.5830%13.200-50%8.034-18%8.399-22%4.564+44%
Price To Total Gains Ratio8.489+2%8.3498.3490%17.824-53%7.569+10%6.429+30%-20.111+341%
Quick Ratio--1.0891.0890%0.406+168%0.604+80%0.449+142%0.511+113%
Return On Assets--0.0440.0440%0.023+91%0.006+616%0.009+408%0.014+217%
Return On Equity--0.0680.0680%0.039+75%0.007+815%0.013+444%0.029+138%
Total Gains Per Share--10.24710.2470%5.462+88%1.435+614%4.511+127%5.601+83%
Usd Book Value--36878002.20036878002.2000%34817491.800+6%35048734.500+5%35001990.811+5%31176774.405+18%
Usd Book Value Change Per Share--0.0960.0960%0.064+51%0.009+978%0.048+100%0.062+55%
Usd Book Value Per Share--1.7241.7240%1.628+6%1.639+5%1.637+5%1.458+18%
Usd Dividend Per Share--0.0240.0240%-+100%0.008+200%0.005+400%0.004+568%
Usd Enterprise Value--1616830.2791616830.2790%712805.366+127%-4079434.251+352%-11219424.751+794%-16679889.573+1132%
Usd Eps--0.1180.1180%0.064+85%0.016+629%0.024+385%0.044+171%
Usd Free Cash Flow--3252038.4003252038.4000%1845534.600+76%2462495.100+32%882381.240+269%-2284429.680+170%
Usd Free Cash Flow Per Share--0.1520.1520%0.086+76%0.115+32%0.041+269%-0.107+170%
Usd Free Cash Flow To Equity Per Share--0.1520.1520%0.086+76%0.115+32%-0.118+177%-0.187+223%
Usd Market Cap21768546.361+2%21408210.97921408210.9790%24361067.666-12%18553782.849+15%15288790.859+40%17147337.942+25%
Usd Price Per Share1.018+2%1.0011.0010%1.139-12%0.867+15%0.715+40%0.802+25%
Usd Profit--2520940.5002520940.5000%1363927.500+85%345762.300+629%520102.440+385%938090.790+169%
Usd Revenue--43203256.20043203256.2000%41565735.900+4%39986664.900+8%32618724.840+32%70744590.540-39%
Usd Total Gains Per Share--0.1200.1200%0.064+88%0.017+614%0.053+127%0.066+83%
 EOD+4 -4MRQTTM+0 -0YOY+33 -43Y+34 -45Y+34 -310Y+33 -4

3.3 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)Between0-158.635
Price to Book Ratio (EOD)Between0-10.590
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.089
Current Ratio (MRQ)Greater than11.579
Debt to Asset Ratio (MRQ)Less than10.349
Debt to Equity Ratio (MRQ)Less than10.537
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.044
Total7/10 (70.0%)

3.4 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 than5047.910
Ma 20Greater thanMa 5088.526
Ma 50Greater thanMa 10087.436
Ma 100Greater thanMa 20088.318
OpenGreater thanClose88.500
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About OMAX AUTOS LTD.

Omax Autos Limited engages in the manufacture and sale of automotive components in India. It 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. The company 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.

Fundamental data was last updated by Penke on 2025-07-01 23:35:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 5.8% means that ₹0.06 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 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY3.3%+2.6%
TTM5.8%5Y1.1%+4.7%
5Y1.1%10Y1.6%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%4.2%+1.6%
TTM5.8%3.6%+2.2%
YOY3.3%4.1%-0.8%
3Y0.3%3.6%-3.3%
5Y1.1%3.5%-2.4%
10Y1.6%3.9%-2.3%
4.3.1.2. 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.
  • 4.4% Return on Assets means that OMAX AUTOS LTD. generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY2.3%+2.1%
TTM4.4%5Y0.9%+3.6%
5Y0.9%10Y1.4%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.2%+3.2%
TTM4.4%1.1%+3.3%
YOY2.3%1.2%+1.1%
3Y0.6%1.1%-0.5%
5Y0.9%1.1%-0.2%
10Y1.4%1.3%+0.1%
4.3.1.3. 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.
  • 6.8% Return on Equity means OMAX AUTOS LTD. generated ₹0.07 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 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY3.9%+2.9%
TTM6.8%5Y1.3%+5.6%
5Y1.3%10Y2.9%-1.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%2.4%+4.4%
TTM6.8%2.3%+4.5%
YOY3.9%2.6%+1.3%
3Y0.7%2.2%-1.5%
5Y1.3%2.0%-0.7%
10Y2.9%2.3%+0.6%
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4.3.2. Operating Efficiency of OMAX AUTOS LTD..

4.3.2. Operating Efficiency
4.3.2.1. 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 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-8.2%+8.2%
5Y-8.2%10Y-2.7%-5.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-5.9%-5.9%
YOY-4.0%-4.0%
3Y0.7%3.1%-2.4%
5Y-8.2%3.8%-12.0%
10Y-2.7%4.8%-7.5%
4.3.2.2. 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 1.74 means that the operating costs are ₹1.74 for each ₹1 in net sales.

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

  • The MRQ is 1.736. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.736. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.736TTM1.7360.000
TTM1.736YOY1.758-0.023
TTM1.7365Y1.886-0.150
5Y1.88610Y1.790+0.096
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7361.660+0.076
TTM1.7361.586+0.150
YOY1.7581.139+0.619
3Y1.7591.320+0.439
5Y1.8861.291+0.595
10Y1.7901.170+0.620
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4.4.3. Liquidity of OMAX AUTOS LTD..

4.4.3. Liquidity
4.4.3.1. 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 1.58 means the company has ₹1.58 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 1.579. The company is able to pay all its short-term debts. +1
  • The TTM is 1.579. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.579TTM1.5790.000
TTM1.579YOY1.195+0.384
TTM1.5795Y1.227+0.351
5Y1.22710Y1.151+0.076
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5791.525+0.054
TTM1.5791.548+0.031
YOY1.1951.616-0.421
3Y1.1791.638-0.459
5Y1.2271.622-0.395
10Y1.1511.533-0.382
4.4.3.2. 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 1.09 means the company can pay off ₹1.09 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 1.089. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.089. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.089TTM1.0890.000
TTM1.089YOY0.406+0.683
TTM1.0895Y0.449+0.639
5Y0.44910Y0.511-0.062
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0890.655+0.434
TTM1.0890.678+0.411
YOY0.4060.795-0.389
3Y0.6040.788-0.184
5Y0.4490.836-0.387
10Y0.5110.888-0.377
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4.5.4. Solvency of OMAX AUTOS LTD..

4.5.4. Solvency
4.5.4.1. 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 0.35 means that OMAX AUTOS LTD. assets are financed with 34.9% credit (debt) and the remaining percentage (100% - 34.9%) 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 0.349. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.349. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.404-0.055
TTM0.3495Y0.427-0.078
5Y0.42710Y0.514-0.087
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.504-0.155
TTM0.3490.501-0.152
YOY0.4040.490-0.086
3Y0.3920.497-0.105
5Y0.4270.491-0.064
10Y0.5140.479+0.035
4.5.4.2. 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 53.7% means that company has ₹0.54 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 0.537. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.537. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.5370.000
TTM0.537YOY0.679-0.143
TTM0.5375Y0.762-0.225
5Y0.76210Y1.138-0.376
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5371.058-0.521
TTM0.5371.040-0.503
YOY0.6791.003-0.324
3Y0.6491.015-0.366
5Y0.7621.025-0.263
10Y1.1381.017+0.121
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 8.49 means the investor is paying ₹8.49 for every ₹1 in earnings.

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

  • The EOD is 8.635. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.492. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.492. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.635MRQ8.492+0.143
MRQ8.492TTM8.4920.000
TTM8.492YOY17.861-9.369
TTM8.4925Y3.637+4.855
5Y3.63710Y41.379-37.742
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD8.63514.237-5.602
MRQ8.49213.886-5.394
TTM8.49213.677-5.185
YOY17.86114.164+3.697
3Y7.62615.657-8.031
5Y3.63716.972-13.335
10Y41.37921.236+20.143
4.6.2.2. 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 6.694. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.583. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.583. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.694MRQ6.583+0.111
MRQ6.583TTM6.5830.000
TTM6.583YOY13.200-6.617
TTM6.5835Y8.399-1.816
5Y8.39910Y4.564+3.834
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD6.6943.037+3.657
MRQ6.5832.767+3.816
TTM6.5832.391+4.192
YOY13.2003.436+9.764
3Y8.0341.699+6.335
5Y8.3992.763+5.636
10Y4.5641.815+2.749
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4.6.2. Book Value per Share
4.6.2.1. 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 0.58 means the investor is paying ₹0.58 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 0.590. Based on the equity, the company is cheap. +2
  • The MRQ is 0.581. Based on the equity, the company is cheap. +2
  • The TTM is 0.581. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.590MRQ0.581+0.010
MRQ0.581TTM0.5810.000
TTM0.581YOY0.700-0.119
TTM0.5815Y0.434+0.146
5Y0.43410Y0.574-0.140
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5901.409-0.819
MRQ0.5811.379-0.798
TTM0.5811.442-0.861
YOY0.7001.668-0.968
3Y0.5251.632-1.107
5Y0.4341.763-1.329
10Y0.5742.239-1.665
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets4,843,537
Total Liabilities1,691,571
Total Stockholder Equity3,151,966
 As reported
Total Liabilities 1,691,571
Total Stockholder Equity+ 3,151,966
Total Assets = 4,843,537

Assets

Total Assets4,843,537
Total Current Assets1,367,980
Long-term Assets3,475,557
Total Current Assets
Cash And Cash Equivalents 137,537
Short-term Investments 899,818
Net Receivables 43,381
Inventory 111,130
Other Current Assets 20,448
Total Current Assets  (as reported)1,367,980
Total Current Assets  (calculated)1,212,314
+/- 155,666
Long-term Assets
Property Plant Equipment 1,919,270
Intangible Assets 46,119
Long-term Assets Other 18,408
Long-term Assets  (as reported)3,475,557
Long-term Assets  (calculated)1,983,797
+/- 1,491,760

Liabilities & Shareholders' Equity

Total Current Liabilities866,447
Long-term Liabilities825,124
Total Stockholder Equity3,151,966
Total Current Liabilities
Short Long Term Debt 279,944
Accounts payable 297,870
Other Current Liabilities 67,507
Total Current Liabilities  (as reported)866,447
Total Current Liabilities  (calculated)645,321
+/- 221,126
Long-term Liabilities
Long term Debt 424,442
Capital Lease Obligations Min Short Term Debt69,020
Long-term Liabilities  (as reported)825,124
Long-term Liabilities  (calculated)493,462
+/- 331,662
Total Stockholder Equity
Total Stockholder Equity (as reported)3,151,966
Total Stockholder Equity (calculated)0
+/- 3,151,966
Other
Capital Stock213,882
Common Stock Shares Outstanding 21,388
Net Debt 566,849
Net Invested Capital 3,856,352
Net Working Capital 501,533
Property Plant and Equipment Gross 1,919,270



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> 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
4,997,073
4,843,537
4,843,5374,997,0734,949,6345,563,8735,932,2966,171,1955,925,7135,967,4315,962,7845,245,4407,375,8237,074,323
   > 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
1,273,818
1,367,980
1,367,9801,273,818786,1221,452,2831,796,9102,333,5613,273,0743,108,6342,909,0592,257,8422,625,3222,372,096
       Cash And Cash Equivalents 
251,007
269,011
273,933
288,546
384,722
210,006
10,388
182,139
170,591
91,460
371,715
137,537
137,537371,71591,460170,591182,13910,388210,006384,722288,546273,933269,011251,007
       Short-term Investments 
0
0
0
0
4,087
9,680
0
12,922
0
216,869
405,046
899,818
899,818405,046216,869012,92209,6804,0870000
       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
27,631
43,381
43,38127,631109,845192,956329,4181,167,4171,504,1481,816,5481,821,4081,153,9771,299,2511,002,339
       Inventory 
464,194
455,069
669,803
551,036
574,236
743,665
459,090
304,752
279,068
167,033
151,181
111,130
111,130151,181167,033279,068304,752459,090743,665574,236551,036669,803455,069464,194
       Other Current Assets 
654,556
601,991
160,129
498,904
323,513
807,184
402,448
700,050
769,834
488,139
62,136
20,448
20,44862,136488,139769,834700,050402,448807,184323,513498,904160,129601,991654,556
   > 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
3,723,255
3,475,557
3,475,5573,723,2554,163,5124,413,3584,757,7013,837,6342,652,6372,858,7972,951,259000
       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
2,439,248
1,919,270
1,919,2702,439,2482,621,7252,798,7612,673,4552,695,0131,306,6721,852,6131,992,5842,818,3864,524,5224,339,143
       Long Term Investments 
0
0
0
0
379,579
602,509
0
0
0
0
0
0
000000602,509379,5790000
       Intangible Assets 
30,363
22,745
17,402
12,979
97,681
36,674
81,800
74,372
66,944
60,001
53,058
46,119
46,11953,05860,00166,94474,37281,80036,67497,68112,97917,40222,74530,363
       Long-term Assets Other 
0
0
0
44,714
1
-10,590
-1
10,899
-50
28,336
3
18,408
18,408328,336-5010,899-1-10,590144,714000
> 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
2,021,219
1,691,571
1,691,5712,021,2192,090,5992,460,9193,063,9893,458,6253,635,1133,665,6953,779,0323,045,3985,357,4115,036,667
   > 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
1,065,818
866,447
866,4471,065,8181,031,0891,379,9351,160,8611,876,4572,876,7853,031,5583,034,8002,238,5653,007,4422,994,834
       Short-term Debt 
2,898,793
534,894
156,683
1,156,796
858,280
1,401,218
0
0
0
0
0
0
0000001,401,218858,2801,156,796156,683534,8942,898,793
       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
444,086
279,944
279,944444,086204,301466,824562,834900,0391,401,218858,2801,156,796156,683534,8942,898,793
       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
440,767
297,870
297,870440,767574,057467,554367,724689,5631,092,7431,567,0961,448,5011,459,8931,538,6721,424,578
       Other Current Liabilities 
334,697
250,651
148,617
194,566
245,997
166,895
157,741
23,053
235,631
85,873
5,013
67,507
67,5075,01385,873235,63123,053157,741166,895245,997194,566148,617250,651334,697
   > Long-term Liabilities 
0
0
0
766,743
634,138
758,327
1,578,272
1,903,128
1,080,984
1,059,510
955,401
825,124
825,124955,4011,059,5101,080,9841,903,1281,578,272758,327634,138766,743000
       Capital Lease Obligations 
0
0
0
0
0
0
0
67,954
63,102
57,154
74,765
69,020
69,02074,76557,15463,10267,9540000000
       Long-term Liabilities Other 
0
0
0
8,252
7,727
3,711
3,268
9,971
5,904
5,646
9,477
0
09,4775,6465,9049,9713,2683,7117,7278,252000
       Deferred Long Term Liability 
96
64
0
0
0
0
0
0
0
0
0
0
00000000006496
> 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
2,975,854
3,151,966
3,151,9662,975,8542,859,0353,102,9542,868,3072,712,5702,290,6002,301,7362,183,7522,200,0422,018,4122,037,656
   Common Stock
213,882
214,127
213,882
213,882
213,882
213,882
213,882
213,882
213,882
0
0
0
000213,882213,882213,882213,882213,882213,882213,882214,127213,882
   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
1,399,665
0
01,399,6652,450,9802,694,3632,459,7192,319,0381,883,2051,878,8721,802,2931,794,9441,613,0701,632,559
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
34,415
34,415
34,416
32,135
52,181
36,712
22,852
37,908
37,908
37,373
0
0
0037,37337,90837,90822,85236,71252,18132,13534,41634,41534,415



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,692,586
Cost of Revenue-2,848,123
Gross Profit844,463844,463
 
Operating Income (+$)
Gross Profit844,463
Operating Expense-3,561,964
Operating Income130,622-2,717,501
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense3,561,9640
 
Net Interest Income (+$)
Interest Income0
Interest Expense-202,309
Other Finance Cost-0
Net Interest Income-202,309
 
Pretax Income (+$)
Operating Income130,622
Net Interest Income-202,309
Other Non-Operating Income Expenses0
Income Before Tax (EBT)353,166130,622
EBIT - interestExpense = -202,309
215,465
417,774
Interest Expense202,309
Earnings Before Interest and Taxes (EBIT)0555,475
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax353,166
Tax Provision-137,701
Net Income From Continuing Ops215,465215,465
Net Income215,465
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0202,309
 

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 BEARISH with 71.4% 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 (-71.4%) Bearish trend (71.4%)
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. OMAX AUTOS LTD. 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: 94.00 < 94.95 < 95.27.

The bearish price targets are: 83.99 > 83.00 > 80.75.

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OMAX AUTOS LTD. Daily Support & Resistance Chart
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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 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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 0.11447201.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for OMAX AUTOS LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the OMAX AUTOS LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 22.34.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy OMAX AUTOS LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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 84.73.

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
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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 47.91. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -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 Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D 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
  • Trending down: The STOCH %K is trending down. -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 -28.52315328.

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 -6.72413804.

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 -68.68475992.

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
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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 3.84277791.

OMAX AUTOS LTD. Daily Average True Range (ATR) ChartOMAX AUTOS LTD. Daily Average True Range (ATR) Chart
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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 1,221,215.

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 52.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
OMAX AUTOS LTD. Daily Money Flow Index (MFI) ChartOMAX AUTOS LTD. Daily Money Flow Index (MFI) Chart
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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
2025-02-05DMI 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.
2025-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04DMI 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.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

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 than5047.910
Ma 20Greater thanMa 5088.526
Ma 50Greater thanMa 10087.436
Ma 100Greater thanMa 20088.318
OpenGreater thanClose88.500
Total2/5 (40.0%)
Penke
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