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OMAX AUTOS LIMITED (OMAXAUTO)

Producer Manufacturing

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.11 / 100
Profitability 7Growth 22Balance sheet 6
Compare withSAMVARDHANA MOTHERSON INT LTDBOSCH LIMITEDCUMMINS INDIA LTD
Share Price
₹200.01
P/E
1333.4x
ROCE
3.0%
Market Cap
₹428 cr
Revenue (TTM)
₹1095 cr
P/S
0.4x
P/B
2.1x
ROE
0.2%
Debt / Equity
1.6x
Promoter Holding
54.6%
12M Momentum
82.3%
P/E vs its own history97th percentilesince Jan '19
P/E vs Producer Manufacturing48.0xthe sector median

52-week range

₹84.50₹263.40
65% of the way from its 52-week low to its high

Price risk

1Y volatility
62.8%
Beta vs sector
1-year daily
1.40

Balance sheet & cash

Interest cover
operating profit ÷ interest
0.9x
Cash from profit, 3Y
operating cash flow ÷ net profit
5.00x
Share count, 1Y
unchanged

Was the rally earned?

+82%share price, 1 yearMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 731.3x to 1333.4x); per-share earnings added 0 points.
  • The share count barely moved.
1 year P/E change: +82 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+82 pts +82% 1 year P/E change: +82 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+82 pts +82%
Net profit growth0 ptsNet profit was little changed.
P/E change+82 ptsThe P/E rose from 731.3x to 1333.4x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+252%share price, 3 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 378.7x to 1333.4x); per-share earnings added 0 points.
  • The share count barely moved.
3 years P/E change: +252 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+252 pts +252% 3 years P/E change: +252 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+252 pts +252%
Net profit growth0 ptsNet profit was little changed.
P/E change+252 ptsThe P/E rose from 378.7x to 1333.4x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+364%share price, 5 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 287.7x to 1333.4x); per-share earnings added 0 points.
  • The share count barely moved.
5 years P/E change: +364 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+364 pts +364% 5 years P/E change: +364 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+364 pts +364%
Net profit growth0 ptsNet profit was little changed.
P/E change+364 ptsThe P/E rose from 287.7x to 1333.4x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with SAMVARDHANA MOTHERSON INT

Is it expensive against its own past and its peers?

1333.4xP/E todayNear its historic high
Against its own history97th percentileMedian 385.7x; usual range 264.1x to 968.5x since 2019-01.
Against Producer Manufacturing1333.4x vs 27.8xAbove the Producer Manufacturing median.
10.6x553.6x1096.6x1639.7xJan '19Aug '20Mar '22Oct '23May '25Oct '2610.6x553.6x1096.6x1639.7xJan '19Aug '21Mar '24Oct '26
P/E (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

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P/B (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

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P/S (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dashed line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Producer Manufacturing is valued

What is the price implying?

~23%annual earnings growth implied by the price

At a P/E of 40.4x, the price would imply about 22.8%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Earnings figures have not updated recently, so the company is left out of the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Producer Manufacturing The market-wide Expectations lists

What changed?

  1. Sep '26Fell 35% from the Jun 2026 peak to the Sep 2026 low.
  2. May '26Regained the 2025-07 peak, 6 months after the low.
  3. Apr '26P/E crossed above the 90th percentile of its own history to date (867.3x).
  4. Nov '25Fell 47% from the Jul 2025 peak to the Nov 2025 low.
  5. Jul '25Regained the 2024-06 peak, 3 months after the low.
  6. Jul '25P/E crossed above the 90th percentile of its own history to date (1079.0x).
  7. Apr '25Fell 50% from the Jun 2024 peak to the Apr 2025 low.
  8. May '24Regained the 2024-02 peak, 2 months after the low.
Show 9 earlier events
  1. Mar '24Fell 30% from the Feb 2024 peak to the Mar 2024 low.
  2. Jan '24Regained the 2019-03 peak, 46 months after the low.
  3. Jan '24P/E crossed above the 90th percentile of its own history to date (618.3x).
  4. Jun '23Moved into the 3rd quartile of Producer Manufacturing on EPS growth (from the bottom quartile).
  5. Sep '22P/E crossed above the 90th percentile of its own history to date (455.0x).
  6. Jun '22Slipped to the bottom quartile of Producer Manufacturing on EPS growth (from the 3rd quartile).
  7. Jun '21Slipped to the 3rd quartile of Producer Manufacturing on EPS growth (from the 2nd quartile).
  8. Jun '20Moved into the 2nd quartile of Producer Manufacturing on EPS growth (from the 3rd quartile).
  9. Mar '20Fell 79% from the Mar 2019 peak to the Mar 2020 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Are profits backed by cash?

5 of 5 checks are within range.
Tap a check to see how it is measured.

Other income reliance—Not enough data

Not enough reported data to compute this.

Tax rate—Not enough data

Not enough reported data to compute this.

Cash conversion41.75xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 41.75x (cash from operations ₹167 cr, net profit ₹4 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history0 daysWithin range

Debtor days are below the median of the previous three fiscal years by 0 days (43 vs 43). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days0 days / 2 yrsWithin range

Days payable changed by 0 over two years. Bands: rise of up to 30 days; more than 30 days.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, institutional and promoter holdings were broadly unchanged.
  • The number of shareholders rose from 14,984 to 16,182 (+8%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters54.7%54.6%-0.1 pts
FIIs0.3%0.4%+0.1 pts
DIIs0.0%0.1%+0.1 pts
Public and others45.0%44.8%-0.1 pts

Number of shareholders

16,182shareholders+8% since Dec '23
13k14k15k16k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 14,984
Mar '24: 13,800
Jun '24: 13,041
Sep '24: 13,108
Dec '24: 13,521
Mar '25: 13,639
Jun '25: 13,833
Sep '25: 14,966
Dec '25: 14,787
Mar '26: 14,979
Jun '26: 16,182
 13k14k15k16k Dec '23Dec '24Dec '25Jun '26
Dec '23: 14,984
Mar '24: 13,800
Jun '24: 13,041
Sep '24: 13,108
Dec '24: 13,521
Mar '25: 13,639
Jun '25: 13,833
Sep '25: 14,966
Dec '25: 14,787
Mar '26: 14,979
Jun '26: 16,182

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

How rough has the ride been?

Maximum drawdown-79.2%recovered 2024-01
1-year volatility62.8%annualised

Monthly share price

₹19₹95₹170₹246 Jan '19Aug '20Mar '22Oct '23May '25Oct '26
2019-01: ₹83.50
2019-02: ₹90.15
2019-03: ₹82.80
2019-04: ₹74.35
2019-05: ₹66.90
2019-06: ₹50.00
2019-07: ₹38.25
2019-08: ₹37.45
2019-09: ₹40.10
2019-10: ₹50.95
2019-11: ₹50.70
2019-12: ₹44.85
2020-01: ₹45.15
2020-02: ₹32.80
2020-03: ₹19.30
2020-04: ₹25.55
2020-05: ₹23.05
2020-06: ₹34.55
2020-07: ₹30.00
2020-08: ₹46.25
2020-09: ₹39.65
2020-10: ₹38.85
2020-11: ₹42.85
2020-12: ₹45.00
2021-01: ₹48.15
2021-02: ₹45.25
2021-03: ₹40.40
2021-04: ₹40.55
2021-05: ₹46.50
2021-06: ₹62.20
2021-07: ₹61.50
2021-08: ₹48.90
2021-09: ₹44.90
2021-10: ₹43.15
2021-11: ₹45.50
2021-12: ₹49.90
2022-01: ₹55.45
2022-02: ₹48.55
2022-03: ₹42.45
2022-04: ₹53.70
2022-05: ₹53.35
2022-06: ₹50.05
2022-07: ₹52.35
2022-08: ₹49.90
2022-09: ₹68.25
2022-10: ₹74.45
2022-11: ₹59.30
2022-12: ₹55.60
2023-01: ₹56.40
2023-02: ₹49.40
2023-03: ₹39.60
2023-04: ₹45.80
2023-05: ₹51.40
2023-06: ₹53.45
2023-07: ₹50.10
2023-08: ₹52.85
2023-09: ₹58.90
2023-10: ₹56.80
2023-11: ₹63.80
2023-12: ₹64.85
2024-01: ₹92.75
2024-02: ₹110.35
2024-03: ₹102.60
2024-04: ₹129.00
2024-05: ₹140.65
2024-06: ₹148.70
2024-07: ₹147.26
2024-08: ₹134.36
2024-09: ₹127.43
2024-10: ₹119.93
2024-11: ₹118.72
2024-12: ₹117.68
2025-01: ₹99.59
2025-02: ₹85.68
2025-03: ₹85.55
2025-04: ₹83.53
2025-05: ₹85.24
2025-06: ₹88.52
2025-07: ₹161.85
2025-08: ₹150.33
2025-09: ₹135.44
2025-10: ₹109.69
2025-11: ₹85.82
2025-12: ₹100.91
2026-01: ₹116.87
2026-02: ₹107.22
2026-03: ₹92.03
2026-04: ₹130.09
2026-05: ₹245.95
2026-06: ₹222.91
2026-07: ₹190.59
2026-08: ₹185.55
2026-09: ₹200.32
2026-10: ₹200.01
 ₹19₹95₹170₹246 Jan '19Aug '21Mar '24Oct '26
2019-01: ₹83.50
2019-02: ₹90.15
2019-03: ₹82.80
2019-04: ₹74.35
2019-05: ₹66.90
2019-06: ₹50.00
2019-07: ₹38.25
2019-08: ₹37.45
2019-09: ₹40.10
2019-10: ₹50.95
2019-11: ₹50.70
2019-12: ₹44.85
2020-01: ₹45.15
2020-02: ₹32.80
2020-03: ₹19.30
2020-04: ₹25.55
2020-05: ₹23.05
2020-06: ₹34.55
2020-07: ₹30.00
2020-08: ₹46.25
2020-09: ₹39.65
2020-10: ₹38.85
2020-11: ₹42.85
2020-12: ₹45.00
2021-01: ₹48.15
2021-02: ₹45.25
2021-03: ₹40.40
2021-04: ₹40.55
2021-05: ₹46.50
2021-06: ₹62.20
2021-07: ₹61.50
2021-08: ₹48.90
2021-09: ₹44.90
2021-10: ₹43.15
2021-11: ₹45.50
2021-12: ₹49.90
2022-01: ₹55.45
2022-02: ₹48.55
2022-03: ₹42.45
2022-04: ₹53.70
2022-05: ₹53.35
2022-06: ₹50.05
2022-07: ₹52.35
2022-08: ₹49.90
2022-09: ₹68.25
2022-10: ₹74.45
2022-11: ₹59.30
2022-12: ₹55.60
2023-01: ₹56.40
2023-02: ₹49.40
2023-03: ₹39.60
2023-04: ₹45.80
2023-05: ₹51.40
2023-06: ₹53.45
2023-07: ₹50.10
2023-08: ₹52.85
2023-09: ₹58.90
2023-10: ₹56.80
2023-11: ₹63.80
2023-12: ₹64.85
2024-01: ₹92.75
2024-02: ₹110.35
2024-03: ₹102.60
2024-04: ₹129.00
2024-05: ₹140.65
2024-06: ₹148.70
2024-07: ₹147.26
2024-08: ₹134.36
2024-09: ₹127.43
2024-10: ₹119.93
2024-11: ₹118.72
2024-12: ₹117.68
2025-01: ₹99.59
2025-02: ₹85.68
2025-03: ₹85.55
2025-04: ₹83.53
2025-05: ₹85.24
2025-06: ₹88.52
2025-07: ₹161.85
2025-08: ₹150.33
2025-09: ₹135.44
2025-10: ₹109.69
2025-11: ₹85.82
2025-12: ₹100.91
2026-01: ₹116.87
2026-02: ₹107.22
2026-03: ₹92.03
2026-04: ₹130.09
2026-05: ₹245.95
2026-06: ₹222.91
2026-07: ₹190.59
2026-08: ₹185.55
2026-09: ₹200.32
2026-10: ₹200.01

Last 90 trading days

₹167₹196₹225₹254 Jun 23Jul 20Aug 13Sep 8Oct 6Oct 30
2026-06-23: ₹223.77
2026-06-25: ₹223.53
2026-06-30: ₹222.91
2026-07-02: ₹235.03
2026-07-06: ₹230.03
2026-07-08: ₹221.28
2026-07-10: ₹242.25
2026-07-14: ₹248.98
2026-07-16: ₹234.67
2026-07-20: ₹233.72
2026-07-22: ₹224.40
2026-07-24: ₹226.42
2026-07-28: ₹204.35
2026-07-30: ₹186.40
2026-08-03: ₹190.92
2026-08-05: ₹190.44
2026-08-07: ₹183.12
2026-08-11: ₹203.92
2026-08-13: ₹203.57
2026-08-17: ₹195.24
2026-08-19: ₹195.27
2026-08-21: ₹196.30
2026-08-25: ₹193.02
2026-08-27: ₹191.23
2026-08-31: ₹185.55
2026-09-02: ₹187.09
2026-09-04: ₹183.07
2026-09-08: ₹170.75
2026-09-10: ₹176.44
2026-09-15: ₹169.00
2026-09-17: ₹175.79
2026-09-21: ₹191.43
2026-09-23: ₹209.94
2026-09-25: ₹200.24
2026-09-29: ₹198.48
2026-10-01: ₹201.14
2026-10-06: ₹209.29
2026-10-08: ₹200.16
2026-10-12: ₹220.61
2026-10-14: ₹203.32
2026-10-16: ₹206.31
2026-10-21: ₹193.59
2026-10-23: ₹185.49
2026-10-27: ₹201.12
2026-10-29: ₹213.70
2026-10-30: ₹200.01
 ₹167₹196₹225₹254 Jun 23Aug 5Sep 17Oct 30
2026-06-23: ₹223.77
2026-06-25: ₹223.53
2026-06-30: ₹222.91
2026-07-02: ₹235.03
2026-07-06: ₹230.03
2026-07-08: ₹221.28
2026-07-10: ₹242.25
2026-07-14: ₹248.98
2026-07-16: ₹234.67
2026-07-20: ₹233.72
2026-07-22: ₹224.40
2026-07-24: ₹226.42
2026-07-28: ₹204.35
2026-07-30: ₹186.40
2026-08-03: ₹190.92
2026-08-05: ₹190.44
2026-08-07: ₹183.12
2026-08-11: ₹203.92
2026-08-13: ₹203.57
2026-08-17: ₹195.24
2026-08-19: ₹195.27
2026-08-21: ₹196.30
2026-08-25: ₹193.02
2026-08-27: ₹191.23
2026-08-31: ₹185.55
2026-09-02: ₹187.09
2026-09-04: ₹183.07
2026-09-08: ₹170.75
2026-09-10: ₹176.44
2026-09-15: ₹169.00
2026-09-17: ₹175.79
2026-09-21: ₹191.43
2026-09-23: ₹209.94
2026-09-25: ₹200.24
2026-09-29: ₹198.48
2026-10-01: ₹201.14
2026-10-06: ₹209.29
2026-10-08: ₹200.16
2026-10-12: ₹220.61
2026-10-14: ₹203.32
2026-10-16: ₹206.31
2026-10-21: ₹193.59
2026-10-23: ₹185.49
2026-10-27: ₹201.12
2026-10-29: ₹213.70
2026-10-30: ₹200.01

Drawdown from peak

0% -39% -79% Jan '19Dec '22Oct '26 0% -39% -79% Jan '19Dec '22Oct '26
Largest drawdowns

-79.2% (2019-03 peak to 2020-03 low, recovered 2024-01)

-50.5% (2024-06 peak to 2025-04 low, recovered 2025-07)

-47.0% (2025-07 peak to 2025-11 low, recovered 2026-05)

Where does it rank among Producer Manufacturing peers?

Each cell is the company's percentile rank among its Producer Manufacturing peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

ROCE
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Nov '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Oct '26
Lower rank Higher rank

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Producer Manufacturing sector page Watch it move against Producer Manufacturing in the Observatory

What happened next to similar setups

−6.9%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like OMAX AUTOS LIMITED today on valuation, return on capital, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −25% to +28% vs the market, against 0% for all non-financial companies in the same months.
  • The gap against the base rate (−7.2%, 80% range −16.8% to +1.5%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
SUPERSPIN · Mar 2025: −64.0% vs market
A2ZINFRA · Apr 2022: −51.6% vs market
NDL · Jan 2022: −50.7% vs market
BASML · Apr 2022: −46.5% vs market
NAHARINDUS · Apr 2022: −46.3% vs market
HIMATSEIDE · Jun 2021: −45.0% vs market
ESTER · Jan 2025: −38.9% vs market
V2RETAIL · Oct 2021: −37.9% vs market
SHIVAMAUTO · Aug 2022: −35.9% vs market
DAMODARIND · Apr 2022: −33.3% vs market
MANAKALUCO · Dec 2021: −32.0% vs market
PRAKASHSTL · Dec 2023: −29.4% vs market
MCLEODRUSS · Nov 2020: −24.9% vs market
KESORAMIND · Apr 2021: −24.6% vs market
SUTLEJTEX · Nov 2021: −24.3% vs market
AYMSYNTEX · Sep 2021: −24.1% vs market
RML · Mar 2021: −23.7% vs market
NAGAFERT · Apr 2022: −21.7% vs market
BAJAJHIND · Nov 2023: −18.0% vs market
MMTC · Mar 2021: −15.7% vs market
BLKASHYAP · Sep 2021: −14.9% vs market
MSPL · Mar 2024: −13.9% vs market
DCW · Jul 2021: −11.7% vs market
DBL · Apr 2024: −11.6% vs market
JISLJALEQS · May 2022: −10.6% vs market
GILLANDERS · Dec 2020: −3.1% vs market
ONIDA · Oct 2025: −2.5% vs market
GLOBALVECT · Apr 2024: −1.5% vs market
ELGIRUBCO · Jan 2021: +0.8% vs market
JPPOWER · Jan 2020: +4.1% vs market
BALPHARMA · Oct 2020: +4.4% vs market
AUTOIND · Mar 2021: +7.4% vs market
VISACHROME · Apr 2025: +12.8% vs market
IVP · Apr 2021: +13.4% vs market
KANORICHEM · Mar 2021: +21.6% vs market
TI · Nov 2021: +24.2% vs market
PRECOT · Feb 2024: +27.7% vs market
JAYNECOIND · Apr 2021: +28.6% vs market
MTNL · Jul 2020: +46.3% vs market
BIL · Sep 2024: +46.9% vs market
RANASUG · Mar 2020: +67.8% vs market
MUKANDLTD · Nov 2020: +78.7% vs market
RAMKY · Mar 2021: +84.2% vs market
MARALOVER · May 2021: +88.4% vs market
NITCO · Mar 2024: +105.3% vs market
SPMLINFRA · Dec 2023: +129.9% vs market
SIMPLEXINF · Feb 2024: +145.2% vs market
RPOWER · Feb 2021: +156.0% vs market
SALSTEEL · Sep 2025: +249.2% vs market
NAHARSPING · Mar 2021: +300.2% vs market
Similar setups −6.9%All companies +0.3%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 6 beyond the range shown, drawn at the edge

Similar setups' median
−6.9%
All companies' median
+0.3%
Beat the market
44% vs 50%

50 past situations · 50 companies · 32 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
A2ZINFRA
Industrial Services		 Apr 2022 —-2% +273%−12% −52%
SPMLINFRA
Industrial Services		 Dec 2023 1045x3% +252%−6% +130%
NDL
Process Industries		 Jan 2022 —3% +390%−16% −51%
MUKANDLTD
Non-Energy Minerals		 Nov 2020 —2% +87%−7% +79%
BIL
Consumer Non-Durables		 Sep 2024 —7% +196%−8% +47%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
VISACHROME
Non-Energy Minerals		 Apr 2025 —-7% +57%−26% +13%
BAJAJHIND
Process Industries		 Nov 2023 —1% +183%−8% −18%
ELGIRUBCO
Producer Manufacturing		 Jan 2021 —-1% +71%−12% +1%
How reliable is this?

Matched on P/E, P/S, ROCE, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: interest cover, drawdown from 12-month high and ROCE. Not used (unavailable for this company): operating margin. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to OMAX AUTOS LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-10-30. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,221 company-months from 2008 companies; financial: 5,659 company-months from 108 companies. 2313 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.
Monthly history (94 months)
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-101333.4x₹1095 cr0.2%3.0%1.6x
2026-091335.5x₹1095 cr0.2%3.0%1.6x
2026-081237.0x₹1095 cr0.2%3.0%1.6x
2026-071270.6x₹1095 cr0.2%3.0%1.6x
2026-061486.1x₹1095 cr0.2%3.0%1.6x
2026-051639.7x₹1095 cr0.2%3.0%1.6x
2026-04867.3x₹1095 cr0.2%3.0%1.6x
2026-03613.5x₹1095 cr0.2%3.0%1.6x
2026-02714.8x₹1095 cr0.2%3.0%1.6x
2026-01779.1x₹1095 cr0.2%3.0%1.6x
2025-12672.7x₹1095 cr0.2%3.0%1.6x
2025-11572.1x₹1095 cr0.2%3.0%1.6x
2025-10731.3x₹1095 cr0.2%3.0%1.6x
2025-09902.9x₹1095 cr0.2%3.0%1.6x
2025-081002.2x₹1095 cr0.2%3.0%1.6x
2025-071079.0x₹1095 cr0.2%3.0%1.6x
2025-06590.1x₹1095 cr0.2%3.0%1.6x
2025-05568.3x₹1095 cr0.2%3.0%1.6x
2025-04556.9x₹1095 cr0.2%3.0%1.6x
2025-03570.3x₹1095 cr0.2%3.0%1.6x
2025-02571.2x₹1095 cr0.2%3.0%1.6x
2025-01663.9x₹1095 cr0.2%3.0%1.6x
2024-12784.5x₹1095 cr0.2%3.0%1.6x
2024-11791.5x₹1095 cr0.2%3.0%1.6x
2024-10799.5x₹1095 cr0.2%3.0%1.6x
2024-09849.5x₹1095 cr0.2%3.0%1.6x
2024-08895.7x₹1095 cr0.2%3.0%1.6x
2024-07981.7x₹1095 cr0.2%3.0%1.6x
2024-06991.3x₹1095 cr0.2%3.0%1.6x
2024-05937.7x₹1095 cr0.2%3.0%1.6x
2024-04860.0x₹1095 cr0.2%3.0%1.6x
2024-03684.0x₹1095 cr0.2%3.0%1.6x
2024-02735.7x₹1095 cr0.2%3.0%1.6x
2024-01618.3x₹1095 cr0.2%3.0%1.6x
2023-12432.3x₹1095 cr0.2%3.0%1.6x
2023-11425.3x₹1095 cr0.2%3.0%1.6x
2023-10378.7x₹1095 cr0.2%3.0%1.6x
2023-09392.7x₹1095 cr0.2%3.0%1.6x
2023-08352.3x₹1095 cr0.2%3.0%1.6x
2023-07334.0x₹1095 cr0.2%3.0%1.6x
2023-06356.3x₹1095 cr0.2%3.0%1.6x
2023-05342.7x₹1095 cr0.2%3.0%1.6x
2023-04305.3x₹1095 cr0.2%3.0%1.6x
2023-03264.0x₹1095 cr0.2%3.0%1.6x
2023-02329.3x₹1095 cr0.2%3.0%1.6x
2023-01376.0x₹1095 cr0.2%3.0%1.6x
2022-12370.7x₹1095 cr0.2%3.0%1.6x
2022-11395.3x₹1095 cr0.2%3.0%1.6x
2022-10496.3x₹1095 cr0.2%3.0%1.6x
2022-09455.0x₹1095 cr0.2%3.0%1.6x
2022-08332.7x₹1095 cr0.2%3.0%1.6x
2022-07349.0x₹1095 cr0.2%3.0%1.6x
2022-06333.7x₹1095 cr0.2%3.0%1.6x
2022-05355.7x₹1095 cr0.2%3.0%1.6x
2022-04358.0x₹1095 cr0.2%3.0%1.6x
2022-03283.0x₹1095 cr0.2%3.0%1.6x
2022-02323.7x₹1095 cr0.2%3.0%1.6x
2022-01369.7x₹1095 cr0.2%3.0%1.6x
2021-12332.7x₹1095 cr0.2%3.0%1.6x
2021-11303.3x₹1095 cr0.2%3.0%1.6x
2021-10287.7x₹1095 cr0.2%3.0%1.6x
2021-09299.3x₹1095 cr0.2%3.0%1.6x
2021-08326.0x₹1095 cr0.2%3.0%1.6x
2021-07410.0x₹1095 cr0.2%3.0%1.6x
2021-06414.7x₹1095 cr0.2%3.0%1.6x
2021-05310.0x₹1095 cr0.2%3.0%1.6x
2021-04270.3x₹1095 cr0.2%3.0%1.6x
2021-03269.3x₹1095 cr0.2%3.0%1.6x
2021-02301.7x₹1095 cr0.2%3.0%1.6x
2021-01321.0x₹1095 cr0.2%3.0%1.6x
2020-12300.0x₹1095 cr0.2%3.0%1.6x
2020-11285.7x₹1095 cr0.2%3.0%1.6x
2020-10259.0x₹1095 cr0.2%3.0%1.6x
2020-09264.3x₹1095 cr0.2%3.0%1.6x
2020-08308.3x₹1095 cr0.2%3.0%1.6x
2020-07200.0x₹1095 cr0.2%3.0%1.6x
2020-06230.3x₹1095 cr0.2%3.0%1.6x
2020-05153.7x₹1095 cr0.2%3.0%1.6x
2020-04170.3x₹1095 cr0.2%3.0%1.6x
2020-03128.7x₹1095 cr0.2%3.0%1.6x
2020-02218.7x₹1095 cr0.2%3.0%1.6x
2020-01301.0x₹1095 cr0.2%3.0%1.6x
2019-12299.0x₹1095 cr0.2%3.0%1.6x
2019-11338.0x₹1095 cr0.2%3.0%1.6x
2019-10339.7x₹1095 cr0.2%3.0%1.6x
2019-09267.3x₹1095 cr0.2%3.0%1.6x
2019-08249.7x₹1095 cr0.2%3.0%1.6x
2019-07255.0x₹1095 cr0.2%3.0%1.6x
2019-06333.3x₹1095 cr0.2%3.0%1.6x
2019-05446.0x₹1095 cr0.2%3.0%1.6x
2019-04495.7x₹1095 cr0.2%3.0%1.6x
2019-03552.0x₹1095 cr0.2%3.0%1.6x
2019-02601.0x₹1095 cr0.2%3.0%1.6x
2019-01556.7x₹1095 cr0.2%3.0%1.6x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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