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 Net Sales has grown by an annual rate of 39.95% and Operating profit at 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
With ROCE of 27.8, it has a Very Expensive valuation with a 10.6 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 165.93%, its profits have risen by 469.9% ; the PEG ratio of the company is 0.1
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 9.11% over the previous quarter and collectively hold 17.56% 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 hold?
- Overall Portfolio exposure to Osiajee Texfab should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Osiajee Texfab for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Osiajee Texfab
163.96%
5.66
29.30%
Sensex
-5.02%
-0.40
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.95%
EBIT Growth (5y)
64.26%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.56%
ROCE (avg)
12.80%
ROE (avg)
26.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
20
Price to Book Value
13.21
EV to EBIT
35.20
EV to EBITDA
34.99
EV to Capital Employed
10.59
EV to Sales
24.60
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
27.83%
ROE (Latest)
38.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
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
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Osiajee Texfab
Profit After Tax (PAT) - Latest six months
At Rs 2.99 cr has Grown at 273.75%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.27 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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