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Omax Autos Limited
Buy, Hold or Sell?

Let's analyse Omax Autos Limited together

PenkeI guess you are interested in Omax Autos Limited. 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 Limited. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Omax Autos Limited (30 sec.)










What can you expect buying and holding a share of Omax Autos Limited? (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?
50.0%

+ What do you gain per year?

Total Gains per Share
INR-45.62
Return On Investment
-44.5%

For what price can you sell your share?

Current Price per Share
INR102.60
Expected price per share
INR80.25 - INR136.90
How sure are you?
50%

1. Valuation of Omax Autos Limited (5 min.)




Live pricePrice per Share (EOD)

INR102.60

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 Limited (5 min.)




Is Omax Autos Limited growing?

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

How much money is Omax Autos Limited 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 Limited (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 Limited? (5 min.)

Welcome investor! Omax Autos Limited's management wants to use your money to grow the business. In return you get a share of Omax Autos Limited.

What can you expect buying and holding a share of Omax Autos Limited?

First you should know what it really means to hold a share of Omax Autos Limited. And how you can make/lose money.

Speculation

The Price per Share of Omax Autos Limited is INR102.60. 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 Limited.
  • 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 Limited, 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 Limited.

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%0.040.0%
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%0.040.0%
Usd Price Per Share0.48-0.48-0.51-0.54-0.69-
Price to Earnings Ratio-3.48--3.48-3.87-80.30-63.95-
Price-to-Total Gains Ratio-3.47--3.47-3.87--30.42--489.13-
Price to Book Ratio0.30-0.30-0.29-0.36-0.52-
Price-to-Total Gains Ratio-3.47--3.47-3.87--30.42--489.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2312
Number of shares812
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 (812 shares)-111.1250.78
Gains per Year (812 shares)-444.50203.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-444-4540203193
20-889-8980406396
30-1333-13420609599
40-1778-17860812802
50-2222-2230010161005
60-2667-2674012191208
70-3111-3118014221411
80-3556-3562016251614
90-4000-4006018281817
100-4445-4450020312020

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%13.04.00.076.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%4.00.013.023.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%11.06.00.064.7%

Fundamentals of Omax Autos Limited

About Omax Autos Limited

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 04:06:03.

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 Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Omax Autos Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Omax Autos Limited 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 Limited:

  • 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 Limited is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Omax Autos Limited:

  • 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%0.9%+0.0%
10Y0.6%1.2%-0.6%
1.1.3. Return on Equity

Shows how efficient Omax Autos Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Omax Autos Limited:

  • 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 Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Omax Autos Limited is operating .

  • Measures how much profit Omax Autos Limited 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 Limited to the Auto Parts industry mean.
  • An Operating Margin of 1.8% 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 Limited:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-6.9%+8.7%
TTM1.8%5Y-4.6%+6.4%
5Y-4.6%10Y-1.7%-2.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%6.0%-4.2%
TTM1.8%3.5%-1.7%
YOY-6.9%4.5%-11.4%
5Y-4.6%4.9%-9.5%
10Y-1.7%4.8%-6.5%
1.2.2. Operating Ratio

Measures how efficient Omax Autos Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are ₹1.03 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Omax Autos Limited:

  • The MRQ is 1.031. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.031. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.031TTM1.0310.000
TTM1.031YOY1.180-0.149
TTM1.0315Y1.103-0.072
5Y1.10310Y1.045+0.058
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0311.618-0.587
TTM1.0311.616-0.585
YOY1.1801.623-0.443
5Y1.1031.568-0.465
10Y1.0451.278-0.233

1.3. Liquidity of Omax Autos Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Omax Autos Limited 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 Limited:

  • 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
TTM0.762YOY0.834-0.071
TTM0.7625Y0.997-0.235
5Y0.99710Y0.968+0.029
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7621.650-0.888
TTM0.7621.648-0.886
YOY0.8341.604-0.770
5Y0.9971.579-0.582
10Y0.9681.351-0.383
1.3.2. Quick Ratio

Measures if Omax Autos Limited 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 Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Omax Autos Limited:

  • The MRQ is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.6480.000
TTM0.648YOY0.478+0.170
TTM0.6485Y0.710-0.062
5Y0.71010Y0.656+0.054
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.695-0.047
TTM0.6480.713-0.065
YOY0.4780.742-0.264
5Y0.7100.752-0.042
10Y0.6560.782-0.126

1.4. Solvency of Omax Autos Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Omax Autos Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Omax Autos Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.42 means that Omax Autos Limited 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 Limited:

  • 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
5Y0.5110.495+0.016
10Y0.5820.487+0.095
1.4.2. Debt to Equity Ratio

Measures if Omax Autos Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Omax Autos Limited 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 Limited:

  • 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
TTM0.7311.021-0.290
YOY0.7931.031-0.238
5Y1.0911.045+0.046
10Y1.5291.047+0.482

2. Market Valuation of Omax Autos Limited

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 Limited generates.

  • Above 15 is considered overpriced but always compare Omax Autos Limited to the Auto Parts industry mean.
  • A PE ratio of -3.48 means the investor is paying ₹-3.48 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Omax Autos Limited:

  • The EOD is -9.016. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.480. Based on the earnings, the company is expensive. -2
  • The TTM is -3.480. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.016MRQ-3.480-5.536
MRQ-3.480TTM-3.4800.000
TTM-3.480YOY3.869-7.349
TTM-3.4805Y80.299-83.779
5Y80.29910Y63.949+16.350
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-9.01612.654-21.670
MRQ-3.48011.732-15.212
TTM-3.48012.570-16.050
YOY3.86915.239-11.370
5Y80.29916.913+63.386
10Y63.94921.344+42.605
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 Limited:

  • The EOD is 11.212. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.327. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.327. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.212MRQ4.327+6.885
MRQ4.327TTM4.3270.000
TTM4.327YOY20.747-16.419
TTM4.3275Y4.070+0.258
5Y4.07010Y1.795+2.275
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD11.2125.527+5.685
MRQ4.3275.007-0.680
TTM4.3273.626+0.701
YOY20.7471.231+19.516
5Y4.0702.384+1.686
10Y1.7952.661-0.866
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Omax Autos Limited 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 Limited:

  • The EOD is 0.768. 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+/- 
EOD0.768MRQ0.296+0.471
MRQ0.296TTM0.2960.000
TTM0.296YOY0.293+0.004
TTM0.2965Y0.363-0.067
5Y0.36310Y0.525-0.161
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7681.518-0.750
MRQ0.2961.481-1.185
TTM0.2961.516-1.220
YOY0.2931.620-1.327
5Y0.3631.700-1.337
10Y0.5252.210-1.685
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Omax Autos Limited 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%3.389-437%
Book Value Per Share--133.673133.6730%145.078-8%129.356+3%114.889+16%
Current Ratio--0.7620.7620%0.834-9%0.997-24%0.968-21%
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%0.320-100%
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%-16.345+279%
Free Cash Flow To Equity Per Share---6.624-6.6240%-46.359+600%-39.567+497%-22.396+238%
Gross Profit Margin--1.1851.1850%0.721+64%-5.811+590%-2.405+303%
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 Cap2194429320.000+61%846973234.800846973234.8000%907929641.850-7%960544645.830-12%1232490140.560-31%
Net Profit Margin---0.081-0.0810%0.110-174%0.012-766%0.006-1367%
Operating Margin--0.0180.0180%-0.069+481%-0.046+353%-0.017+192%
Operating Ratio--1.0311.0310%1.180-13%1.103-7%1.045-1%
Pb Ratio0.768+61%0.2960.2960%0.293+1%0.363-18%0.525-44%
Pe Ratio-9.016-159%-3.480-3.4800%3.869-190%80.299-104%63.949-105%
Price Per Share102.600+61%39.60039.6000%42.450-7%44.910-12%57.620-31%
Price To Free Cash Flow Ratio11.212+61%4.3274.3270%20.747-79%4.070+6%1.795+141%
Price To Total Gains Ratio-8.997-159%-3.472-3.4720%3.869-190%-30.424+776%-489.126+13986%
Quick Ratio--0.6480.6480%0.478+35%0.710-9%0.656-1%
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%3.709-407%
Usd Book Value--34308420.00034308420.0000%37235444.772-8%33200317.754+3%29490075.277+16%
Usd Book Value Change Per Share---0.137-0.1370%0.132-204%0.063-319%0.041-437%
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%-4195314.000+279%
Usd Free Cash Flow Per Share--0.1100.1100%0.025+347%-0.317+389%-0.196+279%
Usd Free Cash Flow To Equity Per Share---0.079-0.0790%-0.556+600%-0.475+497%-0.269+238%
Usd Market Cap26333151.840+61%10163678.81810163678.8180%10895155.702-7%11526535.750-12%14789881.687-31%
Usd Price Per Share1.231+61%0.4750.4750%0.509-7%0.539-12%0.691-31%
Usd Profit---2920596.000-2920596.0000%2815764.000-204%792936.000-468%451836.000-746%
Usd Revenue--36093336.00036093336.0000%25630104.000+41%49775575.200-27%88824374.400-59%
Usd Total Gains Per Share---0.137-0.1370%0.132-204%0.063-319%0.045-407%
 EOD+4 -4MRQTTM+0 -0YOY+15 -195Y+17 -1710Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Omax Autos Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.016
Price to Book Ratio (EOD)Between0-10.768
Net Profit Margin (MRQ)Greater than0-0.081
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.648
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 Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.761
Ma 20Greater thanMa 50101.600
Ma 50Greater thanMa 100103.011
Ma 100Greater thanMa 20084.303
OpenGreater thanClose102.600
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 142,906
Inventory 167,033
Other Current Assets 167,854
Total Current Assets  (as reported)786,122
Total Current Assets  (calculated)786,122
+/-0
Long-term Assets
Property Plant Equipment 2,621,725
Intangible Assets 60,001
Long-term Assets Other 1,457,159
Long-term Assets  (as reported)4,163,512
Long-term Assets  (calculated)4,138,885
+/- 24,627

Liabilities & Shareholders' Equity

Total Current Liabilities1,031,089
Long-term Liabilities1,059,510
Total Stockholder Equity2,859,035
Total Current Liabilities
Short-term Debt 208,868
Short Long Term Debt 204,301
Accounts payable 574,057
Other Current Liabilities 45,349
Total Current Liabilities  (as reported)1,031,089
Total Current Liabilities  (calculated)1,032,575
+/- 1,486
Long-term Liabilities
Long term Debt Total 984,072
Capital Lease Obligations 57,154
Long-term Liabilities Other 5,646
Long-term Liabilities  (as reported)1,059,510
Long-term Liabilities  (calculated)1,046,872
+/- 12,638
Total Stockholder Equity
Common Stock213,882
Retained Earnings 1,283,090
Accumulated Other Comprehensive Income 1,205,263
Other Stockholders Equity 156,800
Total Stockholder Equity (as reported)2,859,035
Total Stockholder Equity (calculated)2,859,035
+/-0
Other
Capital Stock213,882
Cash And Equivalents208,833
Cash and Short Term Investments 308,329
Common Stock Shares Outstanding 21,388
Current Deferred Revenue202,815
Liabilities and Stockholders Equity 4,949,634
Net Debt 1,101,480
Net Invested Capital 3,994,821
Net Working Capital -244,967
Property Plant and Equipment Gross 2,621,725
Short Long Term Debt Total 1,192,940



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
5,040,097
5,714,047
5,617,347
6,104,687
6,458,515
6,404,482
6,248,207
7,074,323
7,375,823
5,245,440
5,962,784
5,967,430
5,925,713
6,171,195
5,932,296
5,563,873
4,949,634
4,949,6345,563,8735,932,2966,171,1955,925,7135,967,4305,962,7845,245,4407,375,8237,074,3236,248,2076,404,4826,458,5156,104,6875,617,3475,714,0475,040,097
   > Total Current Assets 
2,316,216
2,524,095
2,272,322
2,562,473
3,106,175
2,730,212
2,448,179
2,372,095
2,625,322
2,257,842
3,011,525
3,108,633
3,270,625
2,333,561
1,174,595
1,150,514
786,122
786,1221,150,5141,174,5952,333,5613,270,6253,108,6333,011,5252,257,8422,625,3222,372,0952,448,1792,730,2123,106,1752,562,4732,272,3222,524,0952,316,216
       Cash And Cash Equivalents 
820,835
771,181
410,213
451,148
534,362
467,619
571,717
251,007
269,011
273,933
288,546
384,722
210,006
10,388
182,139
170,591
91,460
91,460170,591182,13910,388210,006384,722288,546273,933269,011251,007571,717467,619534,362451,148410,213771,181820,835
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
5,723
4,087
9,680
9,504
12,922
213,841
216,869
216,869213,84112,9229,5049,6804,0875,7230000000000
       Net Receivables 
0
0
0
0
0
0
0
1,002,339
1,299,251
1,153,977
1,821,408
1,816,548
2,485,544
1,845,262
374,831
275,649
142,906
142,906275,649374,8311,845,2622,485,5441,816,5481,821,4081,153,9771,299,2511,002,3390000000
       Inventory 
320,612
300,980
362,965
327,053
514,110
443,785
404,816
464,194
455,069
422,455
551,036
574,237
569,854
459,090
304,752
279,067
167,033
167,033279,067304,752459,090569,854574,237551,036422,455455,069464,194404,816443,785514,110327,053362,965300,980320,612
       Other Current Assets 
1,174,769
1,451,934
1,499,144
1,784,272
2,057,703
1,818,808
1,471,646
1,656,894
1,901,242
1,561,454
2,171,943
2,149,674
5,221
18,821
312,873
700,856
167,854
167,854700,856312,87318,8215,2212,149,6742,171,9431,561,4541,901,2421,656,8941,471,6461,818,8082,057,7031,784,2721,499,1441,451,9341,174,769
   > Long-term Assets 
2,723,881
3,189,952
3,345,025
3,542,214
3,352,340
3,674,270
3,800,028
4,702,228
4,750,501
2,987,598
2,951,259
2,858,797
2,663,227
3,837,635
4,757,701
4,413,358
4,163,512
4,163,5124,413,3584,757,7013,837,6352,663,2272,858,7972,951,2592,987,5984,750,5014,702,2283,800,0283,674,2703,352,3403,542,2143,345,0253,189,9522,723,881
       Property Plant Equipment 
2,680,381
3,176,943
3,339,025
3,542,214
3,352,340
3,354,017
3,493,609
4,339,143
4,524,522
2,818,386
2,780,701
1,852,612
1,557,375
2,695,013
2,673,455
2,798,761
2,621,725
2,621,7252,798,7612,673,4552,695,0131,557,3751,852,6122,780,7012,818,3864,524,5224,339,1433,493,6093,354,0173,352,3403,542,2143,339,0253,176,9432,680,381
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
379,579
602,509
0
0
0
0
0000602,509379,57900000000000
       Intangible Assets 
0
0
0
0
0
16,693
0
30,363
22,745
17,402
12,979
97,681
36,674
81,800
74,372
66,944
60,001
60,00166,94474,37281,80036,67497,68112,97917,40222,74530,363016,69300000
       Long-term Assets Other 
43,500
13,009
6,000
0
0
303,560
306,419
363,085
225,979
169,212
157,579
896,963
1,061,865
-1
1,155,814
1,436,708
1,457,159
1,457,1591,436,7081,155,814-11,061,865896,963157,579169,212225,979363,085306,419303,560006,00013,00943,500
> Total Liabilities 
3,706,818
4,257,311
4,161,232
4,490,791
4,670,762
4,385,193
4,114,029
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
2,090,5992,460,9193,063,9893,458,6253,635,1133,665,6953,779,0323,045,3985,357,4115,036,6674,114,0294,385,1934,670,7624,490,7914,161,2324,257,3113,706,818
   > Total Current Liabilities 
1,093,174
859,413
1,188,854
1,220,433
1,870,050
3,070,970
2,627,754
2,994,835
3,007,442
2,238,565
3,012,289
3,031,557
2,876,786
1,880,353
1,160,861
1,379,935
1,031,089
1,031,0891,379,9351,160,8611,880,3532,876,7863,031,5573,012,2892,238,5653,007,4422,994,8352,627,7543,070,9701,870,0501,220,4331,188,854859,4131,093,174
       Short-term Debt 
0
0
0
0
0
0
570,075
606,804
475,526
262,207
1,156,796
858,280
1,401,218
900,039
575,161
472,762
208,868
208,868472,762575,161900,0391,401,218858,2801,156,796262,207475,526606,804570,075000000
       Short Long Term Debt 
0
0
0
0
0
0
0
2,898,793
534,894
156,683
1,156,796
858,280
1,401,218
900,039
18,730
466,824
204,301
204,301466,82418,730900,0391,401,218858,2801,156,796156,683534,8942,898,7930000000
       Accounts payable 
0
0
0
0
0
0
1,204,809
1,424,578
1,538,672
1,459,893
1,448,454
1,567,096
1,092,743
689,563
367,724
467,554
574,057
574,057467,554367,724689,5631,092,7431,567,0961,448,4541,459,8931,538,6721,424,5781,204,809000000
       Other Current Liabilities 
1,093,174
859,413
1,188,854
1,220,433
1,870,050
3,070,970
852,870
963,453
993,244
516,465
366,198
537,194
382,825
139,630
92,981
60
45,349
45,3496092,981139,630382,825537,194366,198516,465993,244963,453852,8703,070,9701,870,0501,220,4331,188,854859,4131,093,174
   > Long-term Liabilities 
2,613,644
3,397,898
2,972,378
3,270,358
2,800,712
1,314,223
1,486,275
2,041,832
2,349,969
806,833
766,743
634,138
758,327
1,578,272
1,903,128
1,080,984
1,059,510
1,059,5101,080,9841,903,1281,578,272758,327634,138766,743806,8332,349,9692,041,8321,486,2751,314,2232,800,7123,270,3582,972,3783,397,8982,613,644
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
560,740
401,880
427,739
507,530
1,306,261
1,677,592
961,912
984,072
984,072961,9121,677,5921,306,261507,530427,739401,880560,740000000000
       Other Liabilities 
0
0
0
0
0
0
0
209,529
161,494
246,093
283,906
206,399
250,797
275,905
225,534
119,073
0
0119,073225,534275,905250,797206,399283,906246,093161,494209,5290000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
96
64
0
0
0
0
0
0
0
0
0000000064960000000
> Total Stockholder Equity
1,333,279
1,456,736
1,456,115
1,613,896
1,787,753
2,019,289
2,134,178
2,037,657
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
2,859,0353,102,9542,868,3072,712,5702,290,6002,301,7362,183,7522,200,0422,018,4122,037,6572,134,1782,019,2891,787,7531,613,8961,456,1151,456,7361,333,279
   Common Stock
213,882
213,882
213,882
213,882
213,882
213,882
213,882
213,882
214,127
213,882
213,882
213,882
213,882
213,882
213,882
213,882
213,882
213,882213,882213,882213,882213,882213,882213,882213,882214,127213,882213,882213,882213,882213,882213,882213,882213,882
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-1,042,722
-1,276,498
-1,524,141
-1,788,541
-1,969,527
-2,147,517
-2,383,969
-2,662,060
-3,033,135
-3,060,920
-3,190,951
-3,085,184
-3,704,284
-2,377,889
1,205,800
1,205,798
1,205,263
1,205,2631,205,7981,205,800-2,377,889-3,704,284-3,085,184-3,190,951-3,060,920-3,033,135-2,662,060-2,383,969-2,147,517-1,969,527-1,788,541-1,524,141-1,276,498-1,042,722
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
156,800
156,800
156,800
156,800
0
0156,800156,800156,800156,800000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
2,162,119
2,519,352
2,766,374
3,188,555
3,543,398
3,952,924
3,717,275
3,995,366
4,366,440
4,420,026
4,550,057
4,462,055
1,361,402
-2,532,920
156,798
156,800
156,800
156,800156,800156,798-2,532,9201,361,4024,462,0554,550,0574,420,0264,366,4403,995,3663,717,2753,952,9243,543,3983,188,5552,766,3742,519,3522,162,119



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-842,186
Operating Income60,215-93,745
 
Operating Expense (+$)
Research Development1,978
Selling General Administrative147,044
Selling And Marketing Expenses44,992
Operating Expense842,186194,014
 
Net Interest Income (+$)
Interest Income238,703
Interest Expense-238,703
Other Finance Cost-238,703
Net Interest Income-238,703
 
Pretax Income (+$)
Operating Income60,215
Net Interest Income-238,703
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-184,106304,536
EBIT - interestExpense = -184,106
-184,106
-4,680
Interest Expense238,703
Earnings Before Interest and Taxes (EBIT)54,59754,597
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 Shares-243,383
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,101,523
Total Other Income/Expenses Net-244,321238,703
 

Technical Analysis of Omax Autos Limited
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 Limited. The general trend of Omax Autos Limited 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 Limited'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 Limited.

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: 136.90.

The bearish price targets are: 89.45 > 87.90 > 80.25.

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Omax Autos Limited 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 Limited. 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 above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower 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 Limited 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 Limited. The current macd is -2.2303348.

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 Limited 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 Limited. 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 Limited 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 Limited Daily Moving Average Convergence/Divergence (MACD) ChartOmax Autos Limited 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 Limited. The current adx is 25.27.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Omax Autos Limited 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 Limited. The current sar is 90.60.

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 Limited 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 Limited. The current rsi is 51.76. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Omax Autos Limited Daily Relative Strength Index (RSI) ChartOmax Autos Limited 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 Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Omax Autos Limited Daily Stochastic Oscillator ChartOmax Autos Limited 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 Limited. The current cci is 10.35.

Omax Autos Limited Daily Commodity Channel Index (CCI) ChartOmax Autos Limited 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 Limited. The current cmo is 12.80.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Omax Autos Limited Daily Chande Momentum Oscillator (CMO) ChartOmax Autos Limited 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 Limited. The current willr is -22.41887906.

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 Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Omax Autos Limited Daily Williams %R ChartOmax Autos Limited 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 Limited.

Omax Autos Limited 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 Limited. The current atr is 2.86248304.

Omax Autos Limited Daily Average True Range (ATR) ChartOmax Autos Limited 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 Limited. The current obv is 15,028,780.

Omax Autos Limited Daily On-Balance Volume (OBV) ChartOmax Autos Limited 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 Limited. The current mfi is 68.56.

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 Limited Daily Money Flow Index (MFI) ChartOmax Autos Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Omax Autos Limited.

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

6.3. Candlestick Patterns

Omax Autos Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Omax Autos Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.761
Ma 20Greater thanMa 50101.600
Ma 50Greater thanMa 100103.011
Ma 100Greater thanMa 20084.303
OpenGreater thanClose102.600
Total3/5 (60.0%)
Penke

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