India · Delayed Price · Currency is INR Osiajee Texfab Statistics
Total Valuation
Osiajee Texfab has a market cap or net worth of INR 2.16 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Osiajee Texfab has 5.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | 4.20% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 38.89.
| PE Ratio | 38.89 |
| Forward PE | n/a |
| PS Ratio | 33.24 |
| PB Ratio | 10.51 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.83 |
| EV / Sales | 34.05 |
| EV / EBITDA | 41.66 |
| EV / EBIT | 41.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.17 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -604.55 |
| Interest Coverage | 14.20 |
Financial Efficiency
Return on equity (ROE) is 31.27% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 31.27% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 21.66% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.06% in the last 52 weeks. The beta is 0.06, so Osiajee Texfab's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +53.06% |
| 50-Day Moving Average | 420.80 |
| 200-Day Moving Average | 396.13 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 52,330 |
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 64.89 million and earned 55.48 million in profits. Earnings per share was 10.27.
| Revenue | 64.89M |
| Gross Profit | 64.85M |
| Operating Income | 52.69M |
| Pretax Income | 55.48M |
| Net Income | 55.48M |
| EBITDA | 53.04M |
| EBIT | 52.69M |
| Earnings Per Share (EPS) | 10.27 |
Balance Sheet
The company has 2.80 million in cash and 55.62 million in debt, with a net cash position of -52.82 million or -9.78 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 55.62M |
| Net Cash | -52.82M |
| Net Cash Per Share | -9.78 |
| Equity (Book Value) | 205.15M |
| Book Value Per Share | 38.02 |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was 43.69 million and capital expenditures -43.79 million, giving a free cash flow of -92,000.
| Operating Cash Flow | 43.69M |
| Capital Expenditures | -43.79M |
| Depreciation & Amortization | 353,000 |
| Net Borrowing | 22.43M |
| Free Cash Flow | -92,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 99.93%, with operating and profit margins of 81.19% and 85.49%.
| Gross Margin | 99.93% |
| Operating Margin | 81.19% |
| Pretax Margin | 85.49% |
| Profit Margin | 85.49% |
| EBITDA Margin | 81.73% |
| EBIT Margin | 81.19% |
| FCF Margin | n/a |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.57% |
| FCF Yield | -0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 17.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.74 |
| Piotroski F-Score | 4 |