ScoreWhy is Osiajee Texfab Ltd ?
1
Weak Long Term Fundamental Strength with a 11.14% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.89
2
Positive results in Dec 24
- PAT(HY) Higher at Rs 1.38 cr
- ROCE(HY) Highest at 10.89 %
- DEBTORS TURNOVER RATIO(HY) Highest at 1.14 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 03-Feb-25 and has generated 209.38% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 11.5, it has a Very Expensive valuation with a 5.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 361.13%, its profits have risen by 83% ; the PEG ratio of the company is 0.6
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 361.13% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Osiajee Texfab should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Osiajee Texfab for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Osiajee Texfab
361.41%
8.18
44.13%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.14%
EBIT Growth (5y)
36.44%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.09%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
18
Price to Book Value
7.75
EV to EBIT
51.24
EV to EBITDA
50.13
EV to Capital Employed
5.87
EV to Sales
27.53
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
11.45%
ROE (Latest)
15.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(HY)
Higher at Rs 1.38 cr
ROCE(HY)
Highest at 10.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.14 times
PBDIT(Q)
Highest at Rs 0.86 cr.
PBT LESS OI(Q)
Highest at Rs 0.85 cr.
EPS(Q)
Highest at Rs 1.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Osiajee Texfab
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 1.14 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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