ScoreWhy is Osiajee Texfab Ltd ?
1
Negative results in Jun 26
- 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.
2
With ROCE of 20.7, it has a Very Expensive valuation with a 5.2 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 -9.76%, its profits have risen by 22.2% ; the PEG ratio of the company is 1
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.38% over the previous quarter and collectively hold 16.18% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
Osiajee Texfab
-9.76%
-0.19
52.44%
Sensex
-9.29%
-0.69
13.52%
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
22
Industry P/E
28
Price to Book Value
6.27
EV to EBIT
24.57
EV to EBITDA
24.39
EV to Capital Employed
5.19
EV to Sales
18.59
PEG Ratio
0.98
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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