अApnaFunda

OMAXE LIMITED (OMAXE)

Finance · Real Estate Development · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.35 / 100
Profitability 10Growth 60
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.51 / 100
Price 90Earnings 50FII/DII 14

Passes these screensHigh Momentum

Share price

Closing priceAdjusted for splits and bonus issues.

₹100.75 latest close · +26.7% over the last 90 sessions

₹80₹100₹120₹140Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹80₹100₹120₹140Jul 3Sep 4Nov 9

₹100.75 month-end · +44.6% over 12 months

₹60₹80₹100₹120Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹60₹80₹100₹120Nov '25May '26Nov '26

₹100.75 month-end · +29.0% over 3 years

₹100₹150Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹100₹150Nov '23May '25Nov '26

₹100.75 month-end · −52.5% since Jan '19

₹50₹100₹150₹200Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹50₹100₹150₹200Jan '19Dec '22Nov '26

52-week range ₹62.50 to ₹138.89 · 1-year volatility 57.6%

How rough has the ride been?

Maximum drawdown-80.6%not yet recovered
1-year volatility57.6%annualised
Beta vs sector index1.203-year daily, correlation 0.40
Volume spikes22last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−25%−50%−75%2020202120222023202420252026−79.6% 0%−25%−50%−75%2020202220242026−79.6%
Largest drawdowns

-80.6% (2020-06 peak to 2023-08 low, not yet recovered)

-32.7% (2019-01 peak to 2019-12 low, recovered 2020-06)

Most recent volume spikes

2026-09-04: 5.7x the 50-day median, price +7.1% that day

2026-09-03: 6.6x the 50-day median, price -4.1% that day

2026-09-02: 37.1x the 50-day median, price +4.7% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance 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).

Where it ranks today

  • ROCE1stflat vs a year ago
  • Op. margin19th▲ 11 pts vs a year ago
  • Revenue growth21st▼ 3 pts vs a year ago
  • Debt/equity ↓10th▼ 8 pts vs a year ago
  • Cash cycle ↓33rdflat vs a year ago
  • 12M momentum94th▲ 68 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
Debt/equity ↓
Cash cycle ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

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 Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.

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

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹100.75
ROCE
-112.0%
Market Cap
₹1842 cr
Revenue (TTM)
₹1378 cr
P/S
1.3x
Operating Margin
1.8%
Promoter Holding
74.1%
12M Momentum
44.6%

52-week range

₹62.50₹138.89
50% of the way from its 52-week low to its high

Price risk

1Y volatility
57.6%
Beta vs sector
1-year daily
1.02

Balance sheet & cash

Interest cover
operating profit ÷ interest
-2.1x
Cash from profit, 3Y
operating cash flow ÷ net profit
5.00x
Share count, 1Y
unchanged

Are profits backed by cash?

3 of 3checks within rangeAll clear
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 conversion—Not enough data

Not enough reported data to compute this.

Free cash flow5 of 5 yrsWithin range

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

Receivable days vs history-4 daysWithin range

Debtor days are below the median of the previous three fiscal years by 4 days (77 vs 81). 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 days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

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 3 years, FIIs trimmed 1.8 pts; DIIs trimmed 1.0 pts.
  • The number of shareholders fell from 53,420 to 47,595 (-11%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters74.1%74.1%0.0 pts
FIIs7.1%5.3%-1.8 pts
DIIs2.4%1.4%-1.0 pts
Public and others16.4%19.1%+2.8 pts

Number of shareholders

47,595shareholders-11% since Sep '23
48k50k51k53k Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 53,420
Dec '23: 51,825
Mar '24: 51,810
Jun '24: 50,864
Sep '24: 49,450
Dec '24: 48,084
Mar '25: 48,385
Jun '25: 48,598
Sep '25: 49,331
Dec '25: 48,463
Mar '26: 47,585
Jun '26: 47,595
48k50k51k53k Sep '23Sep '24Sep '25Jun '26
Sep '23: 53,420
Dec '23: 51,825
Mar '24: 51,810
Jun '24: 50,864
Sep '24: 49,450
Dec '24: 48,084
Mar '25: 48,385
Jun '25: 48,598
Sep '25: 49,331
Dec '25: 48,463
Mar '26: 47,585
Jun '26: 47,595

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

What happened next to similar setups

−15.2%typical 12-month return vs the marketBelow the base rate
  • We found 50 past situations where a non-financial company looked like OMAXE LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −28% to +11% vs the market, against −3% for all non-financial companies in the same months.
  • The analogs' median sat below that base rate (gap −12.3%, 80% range −20.8% to −3.6%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
KAMOPAINTS · Feb 2024: −70.3% vs market
PRAXIS · Feb 2022: −60.6% vs market
AKSHOPTFBR · Apr 2025: −46.2% vs market
ZEEMEDIA · Apr 2025: −44.2% vs market
ALOKINDS · Mar 2024: −43.8% vs market
A2ZINFRA · Jun 2022: −40.0% vs market
KREBSBIO · Feb 2025: −38.7% vs market
DWARKESH · Dec 2022: −34.9% vs market
MUKTAARTS · Jul 2025: −34.6% vs market
HCL-INSYS · Jan 2022: −32.8% vs market
KHAICHEM · May 2025: −31.7% vs market
ESTER · Nov 2024: −30.9% vs market
ASIANTILES · Nov 2023: −27.9% vs market
TIPSFILMS · Jul 2025: −27.0% vs market
UNITECH · Mar 2020: −26.6% vs market
MUKANDLTD · Sep 2021: −26.5% vs market
ONIDA · Jul 2023: −26.4% vs market
SCHAND · Mar 2021: −26.3% vs market
TRF · Sep 2022: −25.7% vs market
NITCO · Aug 2025: −23.3% vs market
GVPIL · May 2024: −21.8% vs market
KOTHARIPRO · Jun 2025: −18.4% vs market
SHALPAINTS · Feb 2020: −16.9% vs market
SHEMAROO · Jun 2025: −16.3% vs market
PANACEABIO · Aug 2025: −15.8% vs market
SPLIL · Nov 2022: −14.6% vs market
SEPC · May 2022: −13.8% vs market
SANGHIIND · Jun 2023: −6.1% vs market
SOLARA · Aug 2024: −5.8% vs market
VISACHROME · Mar 2025: −3.4% vs market
BRNL · Nov 2022: −3.3% vs market
UNICHEMLAB · Jun 2023: −3.1% vs market
INDIANCARD · Feb 2020: −2.9% vs market
ARVINDFASN · May 2022: −1.4% vs market
ATULAUTO · May 2023: −0.7% vs market
INDTERRAIN · Apr 2022: +2.6% vs market
RAMCOSYS · Apr 2024: +3.9% vs market
INOXWIND · Apr 2021: +13.5% vs market
ACLGATI · Aug 2021: +13.8% vs market
SECURKLOUD · Oct 2020: +13.9% vs market
SUZLON · Oct 2020: +15.9% vs market
CLEDUCATE · Dec 2021: +22.9% vs market
INDORAMA · Mar 2021: +38.6% vs market
MTNL · Jul 2020: +46.3% vs market
PRICOLLTD · Jun 2020: +76.4% vs market
ONEPOINT · Jul 2021: +79.2% vs market
SPECIALITY · Oct 2021: +105.8% vs market
AURIONPRO · Sep 2021: +120.8% vs market
ASHAPURMIN · Feb 2020: +157.0% vs market
GANESHHOU · Jun 2021: +170.1% vs market
Similar setups −15.2%All companies −2.9%← 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 · 4 beyond the range shown, drawn at the edge

Similar setups' median
−15.2%
All companies' median
−2.9%
Beat the market
30% vs 47%

50 past situations · 50 companies · 38 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
GVPIL
Industrial Services
May 2024 —-29% +147%−22% −22%
MTNL
Communications
Jul 2020 —-18% +48%−27% +46%
ZEEMEDIA
Miscellaneous
Apr 2025 —-18% +25%−44% −44%
PRAXIS
Retail Trade
Feb 2022 —-23% +110%−23% −61%
SUZLON
Producer Manufacturing
Oct 2020 —-48% +37%−37% +16%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
NITCO
Producer Manufacturing
Aug 2025 —-44% +34%−29% −23%
INDORAMA
Process Industries
Mar 2021 —— +243%−17% +39%
DWARKESH
Process Industries
Dec 2022 —— +47%−26% −35%
How reliable is this?

Matched on P/S, ROCE, operating margin, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, interest cover and 12-month momentum. Not used (unavailable for this company): P/E and debt/equity. 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 6 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 OMAXE 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 2026-11-09. 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: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 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.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

PANACEA BIOTECPANACEABIO
Health Technology
66%similar
operating marginROCE
Producer Manufacturing
54%similar
promoter holdingrevenue
Health Technology
49%similar
revenue growthROCE
Process Industries
48%similar
promoter holdingmarket cap
Consumer Services
48%similar
volatilityrevenue
Finance
41%similar
operating marginpromoter holding
Finance
33%similar
promoter holdingvolatility
Finance
5%similar
revenueROCE

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '20

  1. JulPriceVolume reached 213.7x its 50-day median on 2026-07-06; price +13.1% that day.
  2. JunPriceVolume reached 178.3x its 50-day median on 2026-06-29; price +8.8% that day.
  3. JanPriceVolume reached 111.0x its 50-day median on 2026-01-13; price +12.7% that day.
  4. DecPriceVolume reached 110.0x its 50-day median on 2025-12-24; price +3.7% that day.
  5. AugPriceVolume reached 27.1x its 50-day median on 2025-08-29; price +4.0% that day.
  6. JunPriceVolume reached 54.1x its 50-day median on 2025-06-18; price +2.7% that day.
  7. MarPriceVolume reached 5.7x its 50-day median on 2025-03-07; price +7.3% that day.
  8. DecResultsRevenue (TTM) reached a new high of ₹1,866 cr.
Show 22 earlier events
  1. DecPriceVolume reached 20.6x its 50-day median on 2024-12-11; price +7.4% that day.
  2. AugPriceVolume reached 10.2x its 50-day median on 2024-08-07; price +5.0% that day.
  3. JunPriceVolume reached 20.9x its 50-day median on 2024-06-28; price +5.0% that day.
  4. JanPriceVolume reached 5.6x its 50-day median on 2024-01-15; price -4.3% that day.
  5. OctPriceVolume reached 8.9x its 50-day median on 2023-10-03; price -5.2% that day.
  6. AugPriceFell 81% from the Jun 2020 peak to the Aug 2023 low.
  7. AugPriceVolume reached 88.6x its 50-day median on 2023-08-22; price -8.6% that day.
  8. JunDebtDebt / equity rose above 1.0x (1.23x).
  9. AprPriceVolume reached 11.0x its 50-day median on 2023-04-06; price +7.8% that day.
  10. MarPriceVolume reached 18.0x its 50-day median on 2023-03-29; price +0.6% that day.
  11. OctPriceVolume reached 31.0x its 50-day median on 2022-10-18; price +2.9% that day.
  12. JulPriceVolume reached 26.2x its 50-day median on 2022-07-19; price +17.8% that day.
  13. JunDebtDebt / equity fell below 1.0x (0.91x).
  14. AprPriceVolume reached 12.5x its 50-day median on 2022-04-27; price +11.6% that day.
  15. JanPriceVolume reached 102.5x its 50-day median on 2022-01-07; price +7.3% that day.
  16. DecPriceVolume reached 10.1x its 50-day median on 2021-12-01; price -0.1% that day.
  17. JulPriceVolume reached 14.0x its 50-day median on 2021-07-02; price +14.7% that day.
  18. JunPeer rankSlipped to the bottom quartile of Finance on ROCE (from the 2nd quartile).
  19. MayPriceVolume reached 13.2x its 50-day median on 2021-05-14; price +14.6% that day.
  20. MarPriceVolume reached 8.1x its 50-day median on 2021-03-24; price -0.4% that day.
  21. JulPriceVolume reached 17.5x its 50-day median on 2020-07-17; price +4.0% that day.
  22. JunResultsEPS (TTM) turned negative.

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

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-11—₹1378 cr—-112.0%—
2026-10—₹1378 cr—-112.0%—
2026-09—₹1378 cr—-112.0%—
2026-08—₹1254 cr—-112.0%—
2026-07—₹1254 cr—-112.0%—
2026-06—₹1254 cr—-112.0%—
2026-05—₹1446 cr—-62.0%—
2026-04—₹1446 cr—-62.0%—
2026-03—₹1446 cr—-62.0%—
2026-02—₹1433 cr—-62.0%—
2026-01—₹1433 cr—-62.0%—
2025-12—₹1433 cr—-62.0%—
2025-11—₹1501 cr—-62.0%—
2025-10—₹1501 cr—-62.0%—
2025-09—₹1501 cr—-62.0%—
2025-08—₹1561 cr—-62.0%—
2025-07—₹1561 cr—-62.0%—
2025-06—₹1561 cr—-62.0%—
2025-05—₹1556 cr-141.4%-23.0%1.7x
2025-04—₹1556 cr-141.4%-23.0%1.7x
2025-03—₹1556 cr-141.4%-23.0%1.7x
2025-02—₹1866 cr-125.2%-23.0%1.7x
2025-01—₹1866 cr-125.2%-23.0%1.7x
2024-12—₹1866 cr-125.2%-23.0%1.7x
2024-11—₹1743 cr-92.9%-23.0%1.7x
2024-10—₹1743 cr-92.9%-23.0%1.7x
2024-09—₹1743 cr-92.9%-23.0%1.7x
2024-08—₹1614 cr-84.4%-23.0%1.7x
2024-07—₹1614 cr-84.4%-23.0%1.7x
2024-06—₹1614 cr-84.4%-23.0%1.7x
2024-05—₹773 cr-39.1%-16.0%1.2x
2024-04—₹773 cr-39.1%-16.0%1.2x
2024-03—₹773 cr-39.1%-16.0%1.2x
2024-02—₹773 cr-39.1%-16.0%1.2x
2024-01—₹773 cr-39.1%-16.0%1.2x
2023-12—₹773 cr-39.1%-16.0%1.2x
2023-11—₹773 cr-39.1%-16.0%1.2x
2023-10—₹773 cr-39.1%-16.0%1.2x
2023-09—₹773 cr-39.1%-16.0%1.2x
2023-08—₹773 cr-39.1%-16.0%1.2x
2023-07—₹773 cr-39.1%-16.0%1.2x
2023-06—₹773 cr-39.1%-16.0%1.2x
2023-05—₹618 cr-13.0%-3.0%0.9x
2023-04—₹618 cr-13.0%-3.0%0.9x
2023-03—₹618 cr-13.0%-3.0%0.9x
2023-02—₹618 cr-13.0%-3.0%0.9x
2023-01—₹618 cr-13.0%-3.0%0.9x
2022-12—₹618 cr-13.0%-3.0%0.9x
2022-11—₹618 cr-13.0%-3.0%0.9x
2022-10—₹618 cr-13.0%-3.0%0.9x
2022-09—₹618 cr-13.0%-3.0%0.9x
2022-08—₹618 cr-13.0%-3.0%0.9x
2022-07—₹618 cr-13.0%-3.0%0.9x
2022-06—₹618 cr-13.0%-3.0%0.9x
2022-05—₹476 cr-16.7%-5.0%1.1x
2022-04—₹476 cr-16.7%-5.0%1.1x
2022-03—₹476 cr-16.7%-5.0%1.1x
2022-02—₹476 cr-16.7%-5.0%1.1x
2022-01—₹476 cr-16.7%-5.0%1.1x
2021-12—₹476 cr-16.7%-5.0%1.1x
2021-11—₹476 cr-16.7%-5.0%1.1x
2021-10—₹476 cr-16.7%-5.0%1.1x
2021-09—₹476 cr-16.7%-5.0%1.1x
2021-08—₹476 cr-16.7%-5.0%1.1x
2021-07—₹476 cr-16.7%-5.0%1.1x
2021-06—₹476 cr-16.7%-5.0%1.1x
2021-05—₹1121 cr-5.9%5.0%1.0x
2021-04—₹1121 cr-5.9%5.0%1.0x
2021-03—₹1121 cr-5.9%5.0%1.0x
2021-02—₹1121 cr-5.9%5.0%1.0x
2021-01—₹1121 cr-5.9%5.0%1.0x
2020-12—₹1121 cr-5.9%5.0%1.0x
2020-11—₹1121 cr-5.9%5.0%1.0x
2020-10—₹1121 cr-5.9%5.0%1.0x
2020-09—₹1121 cr-5.9%5.0%1.0x
2020-08—₹1121 cr-5.9%5.0%1.0x
2020-07—₹1121 cr-5.9%5.0%1.0x
2020-06—₹1121 cr-5.9%5.0%1.0x
2020-0566.3x₹1167 cr2.8%4.0%1.1x
2020-0456.7x₹1167 cr2.8%4.0%1.1x
2020-0357.0x₹1167 cr2.8%4.0%1.1x
2020-0258.6x₹1167 cr2.8%4.0%1.1x
2020-0157.8x₹1167 cr2.8%4.0%1.1x
2019-1257.9x₹1167 cr2.8%4.0%1.1x
2019-1167.7x₹1167 cr2.8%4.0%1.1x
2019-1068.5x₹1167 cr2.8%4.0%1.1x
2019-0971.5x₹1167 cr2.8%4.0%1.1x
2019-0872.2x₹1167 cr2.8%4.0%1.1x
2019-0774.1x₹1167 cr2.8%4.0%1.1x
2019-0674.4x₹1167 cr2.8%4.0%1.1x
2019-0544.8x₹1839 cr3.9%8.0%0.8x
2019-0445.2x₹1839 cr3.9%8.0%0.8x
2019-0344.9x₹1839 cr3.9%8.0%0.8x
2019-0244.8x₹1839 cr3.9%8.0%0.8x
2019-0146.2x₹1839 cr3.9%8.0%0.8x

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.

Feedback