Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Deep Value
  3. /Realty - Construction & Contracting
  4. /Omaxe Ltd
MomentumDeep Value

Omaxe Ltd: Is It a Deep Value Opportunity?

As of Jun 5, 2026, Omaxe Ltd (Realty - Construction & Contracting) has a deep value score of /100 (rated ).

Omaxe Ltd Key Facts

Market Cap
₹1,354 Cr
PAT Growth YoY
-28%
Revenue Growth YoY
-36%
OPM
-58.0%
Watch Value

What's Happening

🌐FII stake decreased 1.1% this quarter

Key Numbers

PAT Growth YoY
-28%
Stable
Revenue YoY
-35%
Stable
Operating Margin
-58.0%
-3800 bps YoY
Current Price
₹75
3Y PAT CAGR
-16%
Valuation
N/A

How Fast Is Omaxe Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-35%+17%Stable
PAT (Net Profit)-28%-16%Stable
OPM-58.0%-3800 bpsVolatile

Other Deep Value Stocks in Realty - Construction & Contracting

Peninsula Land Ltd
—
SignatureGlobal India Ltd
Very Strong • Accelerating
81
Ajmera Realty & Infra India Ltd
Average • Accelerating
53
Valor Estate Ltd
Average
41
Sunteck Realty Ltd
Weak
38
← Back to Realty - Construction & ContractingAll Deep Value SectorsDashboard

Frequently Asked Questions: Omaxe Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What is Omaxe Ltd's deep value score?

Omaxe Ltd has a deep value score of null/100 (rated N/A). This score is calculated from three components

  • Earnings Score: 0/40 — measures PAT growth momentum across quarters
  • Underperformance Score: 0/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
  • Quality Score: 0/25 — operational quality (margins, revenue growth, valuation)

Is Omaxe Ltd fundamentally improving?

Omaxe Ltd's quarterly profit (PAT) growth trajectory

  • Insufficient PAT data to assess improvement trend

Why is Omaxe Ltd underperforming despite good earnings?

Omaxe Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

  • The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

What is the earnings momentum for Omaxe Ltd?

Omaxe Ltd's earnings momentum is Monitoring.

  • PAT YoY Growth: -28%

Is Omaxe Ltd undervalued?

Omaxe Ltd's valuation metrics

  • Valuation data not available

What are the revenue and margin trends for Omaxe Ltd?

Omaxe Ltd's revenue and margin trends

  • Revenue YoY: -35%

What is Omaxe Ltd's trailing twelve month (TTM) performance?

Omaxe Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-696 Cr
  • TTM PAT Growth: -1.6% YoY
  • TTM Revenue: ₹1,000 Cr
  • TTM Revenue Growth: -19.7% YoY
  • TTM Operating Margin: -55.5%

What sector does Omaxe Ltd belong to?

Omaxe Ltd key facts

  • Sector: Realty - Construction & Contracting

Is Omaxe Ltd a good deep value opportunity to study?

Omaxe Ltd shows limited deep value signals currently — score is 0/100 (N/A). Monitor for improvement.

  • Value Score: 0/100 (N/A)

What is the bull and bear case for Omaxe Ltd?

Risk Factors (Bear Case)

  • Margin pressure warning

Which other Realty - Construction & Contracting stocks are deep value opportunities?

Other deep value stocks in Realty - Construction & Contracting

  • Peninsula Land Ltd — monitoring
  • SignatureGlobal India Ltd — Score 81/100, Very Strong, earnings accelerating
  • Ajmera Realty & Infra India Ltd — Score 53/100, Average, earnings accelerating
  • Valor Estate Ltd — Score 41/100, Average
  • Sunteck Realty Ltd — Score 38/100, Weak

How does the Realty - Construction & Contracting sector look for deep value?

Realty - Construction & Contracting deep value sector overview

  • 4 deep value stocks in this sector
  • Average value score: 53/100
  • Avg PAT acceleration: +82.9pp
  • Top pick: SignatureGlobal India Ltd

What is deep value investing?

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

How is the deep value score calculated?

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.

The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.