India · Delayed Price · Currency is INR Osiajee Texfab Statistics
Total Valuation
Osiajee Texfab has a market cap or net worth of INR 1.50 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Osiajee Texfab has 5.40 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 33.02% |
| Owned by Institutions (%) | 4.20% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 27.23.
| PE Ratio | 27.23 |
| Forward PE | n/a |
| PS Ratio | 23.39 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.26 |
| EV / Sales | 24.21 |
| EV / EBITDA | 28.58 |
| EV / EBIT | 28.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -604.55 |
| Interest Coverage | 10.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 5.49M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.17, so Osiajee Texfab's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 293.08 |
| 200-Day Moving Average | 387.28 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 12,753 |
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 64.12 million and earned 54.95 million in profits. Earnings per share was 10.20.
| Revenue | 64.12M |
| Gross Profit | 64.08M |
| Operating Income | 53.99M |
| Pretax Income | 54.95M |
| Net Income | 54.95M |
| EBITDA | 54.33M |
| EBIT | 53.99M |
| Earnings Per Share (EPS) | 10.20 |
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 | n/a |
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 | 343,526 |
| 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 84.20% and 85.69%.
| Gross Margin | 99.93% |
| Operating Margin | 84.20% |
| Pretax Margin | 85.69% |
| Profit Margin | 85.69% |
| EBITDA Margin | 84.74% |
| EBIT Margin | 84.20% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.66% |
| FCF Yield | -0.01% |
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 | 3 |