Why is Osiajee Texfab Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.44 times
2
Healthy long term growth as Operating profit has grown by an annual rate 62.72%
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 2.11 cr has Grown at 298.11%
- OPERATING CF(Y) Highest at Rs 5.77 Cr
- ROCE(HY) Highest at 29.79%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 8.45% over the previous quarter and collectively hold 8.45% 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 627.06% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Osiajee Texfab
781.8%
15.29
41.02%
Sensex
8.49%
0.44
11.83%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
20
Price to Book Value
14.87
EV to EBIT
39.52
EV to EBITDA
39.28
EV to Capital Employed
11.89
EV to Sales
27.61
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
27.83%
ROE (Latest)
38.25%
Loading Valuation Snapshot...
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
No Trend
No Trend
Technical Movement
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
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