Osiajee Texfab Limited (BOM:540198)

Osiajee Texfab Statistics

Total Valuation

Osiajee Texfab has a market cap or net worth of INR 2.21 billion. The enterprise value is 2.22 billion.

Market Cap	2.21B
Enterprise Value	2.22B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 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 (%)	40.66%
Owned by Institutions (%)	4.20%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 39.88.

PE Ratio	39.88
Forward PE	n/a
PS Ratio	30.98
PB Ratio	10.78
P/TBV Ratio	10.78
P/FCF Ratio	n/a
P/OCF Ratio	50.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of -24,160.07.

EV / Earnings	40.07
EV / Sales	31.13
EV / EBITDA	37.33
EV / EBIT	37.56
EV / FCF	-24,160.07

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	0.93
Debt / FCF	-604.55
Interest Coverage	15.96

Financial Efficiency

Return on equity (ROE) is 31.27% and return on invested capital (ROIC) is 24.90%.

Return on Equity (ROE)	31.27%
Return on Assets (ROA)	16.67%
Return on Invested Capital (ROIC)	24.90%
Return on Capital Employed (ROCE)	24.33%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	7.14M
Profits Per Employee	5.55M
Employee Count	10
Asset Turnover	0.32
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.53% in the last 52 weeks. The beta is 0.04, so Osiajee Texfab's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+84.53%
50-Day Moving Average	423.46
200-Day Moving Average	380.68
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	29,034

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 71.39 million and earned 55.48 million in profits. Earnings per share was 10.27.

Revenue	71.39M
Gross Profit	71.35M
Operating Income	59.18M
Pretax Income	55.48M
Net Income	55.48M
EBITDA	59.54M
EBIT	59.18M
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 99.94%, with operating and profit margins of 82.90% and 77.70%.

Gross Margin	99.94%
Operating Margin	82.90%
Pretax Margin	77.70%
Profit Margin	77.70%
EBITDA Margin	83.39%
EBIT Margin	82.90%
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	2.51%
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

Altman Z-Score	n/a
Piotroski F-Score	4