OMAXAUTO.NS

Omax Autos Limited
NSEINREQUITY Consumer Cyclical DELAYED
Last price
193.02
▲ 0.92 (0.48%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
198.99
Prev close
192.10
Day high
198.99
Day low
190.81
Volume
37.61K
Market cap
$4.14B
P/E (TTM)
10.19
52W range
84.50 – 263.40

Day trading desk

Current session · delayed
Gap from prior close
+1.37%
Prior close 196.30
VWAP
193.34
-0.16% from price
Relative volume
0.91×
Normal
Session range
4.29%
190.81 – 198.99
Position in range
27%
Near session low
ATR (14D)
11.02
5.71% of price
Prior day high
199.49
PDH
Prior day low
194.05
PDL
Bid / ask spread
Quote not published
Session volume
66.44K
Avg 73.19K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.14% +0.1%
1M
-14.75% -18.1%
3M
-23.14% -25.5%
6M
+71.94% +60.1%
YTD
+91.28% +79.3%
1Y
+21.24% +1.1%
3Y
+272.99% +198.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OMAXAUTO.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
14.40M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
Mehta (Ravinder Kumar)
Promoter
SELL 10.00K $19.97K Direct
Jul 31, 26
Mehta (Ravinder Kumar)
Promoter
SELL 10.00K $19.41K Direct
Jul 29, 26
Mehta (Ravinder) HUF
Promoter
SELL 4.50K $9.23K Direct
May 13, 26
Mehta (Ravinder Kumar)
Promoter
SELL 34.00K $75.08K Direct
May 11, 26
Mehta (Ravinder Kumar)
Promoter
SELL 16.00K $37.78K Direct
Dec 12, 25
Forerunner Capital Investments Ltd
Promoter
BUY 99.79K $110.45K Direct
Sep 3, 25
Mehta (Ravinder Kumar)
Promoter
SELL 10.00K $14.21K Direct
Sep 2, 25
Mehta (Ravinder Kumar)
Promoter
SELL 11.00K $18.77K Direct
May 28, 25
Mehta (Ravinder Kumar)
Promoter
SELL 50.00K $50.35K Direct
May 27, 25
Mehta (Ravinder Kumar)
Promoter
SELL 30.00K $30.71K Direct
May 26, 25
Mehta (Ravinder Kumar)
Promoter
SELL 20.00K $20.46K Direct
Mar 24, 25
Forerunner Capital Investments Ltd
Promoter
SELL 66.20K $66.41K Direct
Dec 16, 24
Mehta (Ravinder Kumar)
Promoter
SELL 99.46K $142.13K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Forerunner Capital Investments Ltd
Promoter 4.30M Acquisition
Mehta (Ravinder Kumar)
Promoter 220.00K Sale
Mehta (Ravinder) HUF
Promoter 0 Sale

Fundamentals

TTM · reported
Market cap$4.14B
Enterprise value$3.26B
Revenue (TTM)$5.07B
Gross profit$1.09B
EBITDA$871.13M
Net income$405.03M
EPS (TTM)$18.94
Free cash flow
Total cash$1.38B
Total debt$528.13M
Book value / share$162.15
Shares outstanding21.39M
Float7.21M
Short % of float
Dividend yield3.90%
Beta (5Y)0.53

Valuation & profitability ratios

Account required
Trailing P/E10.19
Forward P/E
PEG ratio
Price / sales
Price / book1.19
EV / revenue0.64
EV / EBITDA3.74
Gross margin21.52%
Operating margin14.07%
Profit margin7.99%
Return on equity
Return on assets
Debt / equity15.23
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $4.78B$3.62B$3.46B$2.91B +32.1%
Operating revenue $4.78B$3.62B$3.46B$2.91B +32.1%
Cost of revenue $3.84B$2.89B$2.78B$2.33B +33.1%
Gross profit $938.28M$734.10M$671.79M$576.36M +27.8%
Selling, general & admin $99.40M$100.91M$126.37M$152.34M -1.5%
Total operating expense $613.10M$603.40M$635.64M$652.57M +1.6%
Operating income $325.19M$130.70M$36.15M-$76.21M +148.8%
Net interest income -$100.49M-$158.01M-$185.83M-$226.79M +36.4%
Pre-tax income $494.57M$353.17M$229.83M-$184.11M +40.0%
Tax provision $124.16M$137.70M$113.26M$59.28M -9.8%
Net income $370.41M$215.47M$116.58M-$243.38M +71.9%
Net income to common $370.41M$215.47M$116.58M-$243.38M +71.9%
Basic EPS 17.3210.075.45-11.38 +72.0%
Diluted EPS 17.3210.075.45-11.38 +72.0%
EBIT $658.93M$555.53M$436.85M$52.54M +18.6%
EBITDA $830.67M$747.14M$654.60M$284.57M +11.2%
Basic shares 21.39M21.39M21.39M21.39M 0.0%
Diluted shares 21.39M21.39M21.39M21.39M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders67.35%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
199.80
-3.39% from price
SMA 20
195.76
-1.40% from price
SMA 50
216.04
-10.66% from price
SMA 100
198.84
-2.93% from price
SMA 200
149.74
+28.90% from price
EMA 12
198.13
-2.58% from price
EMA 26
203.46
-5.13% from price
EMA 50
206.28
-6.43% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-5.33
Hist 0.77
ATR (14)
11.02
5.71% of price
Realised vol 30D
54.3%
Annualised
Bollinger upper
210.09
20, 2σ
Bollinger lower
181.44
20, 2σ
50 / 200 cross
Golden
216.04 vs 149.74
Trend bias
Above 200
+28.90%

Options chain

Account required
Expiry
Spot 193.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
54.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-45.7%
Peak to trough
Max drawdown 5Y
-54.2%
Peak to trough
ATR 14
11.02
5.71% of price
Beta (reported)
0.53
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$7.50 / yr
Forward yield3.90%
5-year avg yield3.57%
Payout ratio26.40%
Ex-dividend dateAug 21, 2026
Next pay date
Last split6:1
Split dateAug 13, 2002

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.