ScoreWhy is Osiajee Texfab Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.41 times
2
Healthy long term growth as Operating profit has grown by an annual rate 64.26%
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 2.99 cr has Grown at 273.75%
- ROCE(HY) Highest at 29.56%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.27 times
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
5
With ROCE of 27.8, it has a Very Expensive valuation with a 10.2 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 94.11%, its profits have risen by 469.9% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Non Institution
7
Market Beating Performance
- The stock has generated a return of 94.11% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Osiajee Texfab for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Osiajee Texfab
-19.97%
2.72
34.66%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.63%
EBIT Growth (5y)
54.58%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.23
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.18%
ROCE (avg)
14.08%
ROE (avg)
28.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
27
Price to Book Value
5.71
EV to EBIT
22.46
EV to EBITDA
22.30
EV to Capital Employed
4.75
EV to Sales
17.00
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
20.67%
ROE (Latest)
29.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 36.40 times
-7What is not working for the Company
PAT(Q)
At Rs 0.34 cr has Fallen at -15.0%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.28 cr
PBT LESS OI(Q)
Lowest at Rs 0.33 cr.
EPS(Q)
Lowest at Rs 0.63
Loading Valuation Snapshot...
Here's what is working for Osiajee Texfab
Debtors Turnover Ratio- Half Yearly
Highest at 36.40 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Osiajee Texfab
Profit After Tax (PAT) - Quarterly
At Rs 0.34 cr has Fallen at -15.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.63
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
