OMAXE
Omaxe Limited
Each stock's 10,000-path forecast, rendered as light.
Omaxe Limited (OMAXE) Stock Analysis & Case Study
Is OMAXE a good buy? The data-driven verdict.
Omaxe Limited (OMAXE) trades at ₹86,on the numbers it tread carefully, a Downstox Snapshot Score of 32/100.
On the numbers, Omaxe Limited (OMAXE) tread carefully, a Downstox Snapshot Score of 32/100, weighing ROE of 10.0%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
OMAXE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How OMAXE ranks against the 2,373 companies in our screener
- OMAXE's market cap of 1,581 Cr ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- OMAXE's book value of ₹-49 ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- OMAXE's promoter holding of 74.1% ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- OMAXE's 3-year profit (PAT) growth of -87.0% ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- OMAXE's 3-year revenue growth of 17.0% ranks in the 67th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for OMAXE, as of 9 Aug 2026, so it is not ranked here.
OMAXE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of OMAXE history (-6%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| OMAXE 2027 | ₹46 | ₹85 | ₹157 | -1% |
| OMAXE 2028 | ₹36 | ₹84 | ₹198 | -2% |
| OMAXE 2029 | ₹29 | ₹83 | ₹240 | -4% |
| OMAXE 2030 | ₹24 | ₹82 | ₹277 | -5% |
| OMAXE 2031 | ₹21 | ₹81 | ₹316 | -6% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability OMAXE goes up, or doubles?
The bull case for OMAXE
- Omaxe Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹240.
The bear case & risks
- OMAXE's return on equity of 10.0% ranks in the 49th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- OMAXE's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹29.
OMAXE volatility & expected range, how bumpy is the ride?
Over the last 9.8 years OMAXE compounded at -6%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹46-₹157, the honest backbone behind any single price target.
OMAXE price forecast, the full 60-month probability fan
OMAXE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds OMAXE hits common targets within the simulated horizon?
Full multi-horizon detail on the OMAXE price target & forecast page.
OMAXE Piotroski F-Score: 2/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. OMAXE scores 2/8, weak on the financial-strength checks.
OMAXE MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy OMAXE with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.00% | 2.0× |
| Groww | 37.63% | 2.7× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 45.50% | 2.2× |
| Pocketful | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 37.58% | 2.7× |
Compare every broker on the OMAXE MTF page.
About Omaxe Limited: sector, index & market-cap context
Omaxe Limited (OMAXE) is a small-cap NSE-listed company, with a market capitalisation of ₹1,581 Cr. See more stocks on our screener.
How the OMAXE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Omaxe Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
OMAXE analysis, FAQs
Is Omaxe Limited (OMAXE) a good buy?
On the numbers, Omaxe Limited (OMAXE) tread carefully, a Downstox Snapshot Score of 32/100, weighing ROE of 10.0%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is OMAXE overvalued or undervalued?
Valuation ratios for OMAXE are tracked live on Downstox.
What is the OMAXE share price target for 2031?
OMAXE's probability-weighted 2031 median target is ₹81, with an 80% range of ₹21-₹316 (10,000-path Monte-Carlo).
What is the probability OMAXE doubles in 5 years?
The modelled probability of OMAXE reaching ₹173 (2×) within 5 years is 23%.
What is the bull case for OMAXE?
Omaxe Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in OMAXE?
OMAXE's return on equity of 10.0% ranks in the 49th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. OMAXE's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.