Osiajee Texfab Limited (BOM:540198)

Osiajee Texfab Statistics

Total Valuation

Osiajee Texfab has a market cap or net worth of INR 2.47 billion. The enterprise value is 2.51 billion.

Market Cap	2.47B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Osiajee Texfab has 5.40 million shares outstanding.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.71%
Owned by Institutions (%)	13.13%
Float	422,375

Valuation Ratios

The trailing PE ratio is 37.49.

PE Ratio	37.49
Forward PE	n/a
PS Ratio	29.40
PB Ratio	14.45
P/TBV Ratio	14.45
P/FCF Ratio	176.31
P/OCF Ratio	42.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.95, with an EV/FCF ratio of 179.64.

EV / Earnings	38.20
EV / Sales	29.96
EV / EBITDA	38.95
EV / EBIT	39.19
EV / FCF	179.64

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.29.

Current Ratio	1.40
Quick Ratio	0.57
Debt / Equity	0.29
Debt / EBITDA	0.78
Debt / FCF	3.59
Interest Coverage	23.50

Financial Efficiency

Return on equity (ROE) is 47.77% and return on invested capital (ROIC) is 21.19%.

Return on Equity (ROE)	47.77%
Return on Assets (ROA)	20.00%
Return on Invested Capital (ROIC)	21.19%
Return on Capital Employed (ROCE)	31.69%
Revenue Per Employee	8.39M
Profits Per Employee	6.58M
Employee Count	10
Asset Turnover	0.42
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +762.16% in the last 52 weeks. The beta is 0.00, so Osiajee Texfab's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+762.16%
50-Day Moving Average	397.02
200-Day Moving Average	294.25
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	15,948

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Osiajee Texfab had revenue of INR 83.94 million and earned 65.83 million in profits.

Revenue	83.94M
Gross Profit	82.17M
Operating Income	64.16M
Pretax Income	65.83M
Net Income	65.83M
EBITDA	64.56M
EBIT	64.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.47 million in cash and 50.21 million in debt, with a net cash position of -46.74 million or -8.66 per share.

Cash & Cash Equivalents	3.47M
Total Debt	50.21M
Net Cash	-46.74M
Net Cash Per Share	-8.66
Equity (Book Value)	170.74M
Book Value Per Share	n/a
Working Capital	12.44M

Cash Flow

In the last 12 months, operating cash flow was 57.64 million and capital expenditures -43.64 million, giving a free cash flow of 14.00 million.

Operating Cash Flow	57.64M
Capital Expenditures	-43.64M
Free Cash Flow	14.00M
FCF Per Share	2.59

Margins

Gross margin is 97.90%, with operating and profit margins of 76.44% and 78.43%.

Gross Margin	97.90%
Operating Margin	76.44%
Pretax Margin	78.43%
Profit Margin	78.43%
EBITDA Margin	76.91%
EBIT Margin	76.44%
FCF Margin	16.68%

Dividends & Yields

Osiajee Texfab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.67%
FCF Yield	0.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Osiajee Texfab has an Altman Z-Score of 10.12 and a Piotroski F-Score of 4.

Altman Z-Score	10.12
Piotroski F-Score	4