Osiajee Texfab

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE186R01013
  • NSEID:
  • BSEID: 540198
INR
439.00
-3.35 (-0.76%)
BSENSE

Feb 11

BSE+NSE Vol: 12.91 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Osiajee Texfab
Bhatia Communic.
VIP Clothing
T T
Trident Texofab
DCM Nouvelle
Shiva Texyarn
Filatex Fash.
Zodiac Cloth. Co
Omnitex Industri
Ecoline Exim

Why 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
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
5
Market Beating performance in long term as well as near term
  • Along with generating 459.73% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Osiajee Texfab should be less than 10%
  2. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Osiajee Texfab
459.73%
13.79
33.33%
Sensex
10.41%
0.90
11.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
34
Industry P/E
22
Price to Book Value
13.89
EV to EBIT
36.96
EV to EBITDA
36.74
EV to Capital Employed
11.12
EV to Sales
25.83
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
27.83%
ROE (Latest)
38.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What 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
Icon
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 periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio