Osiajee Texfab Limited Fundamental Analysis (BSE: OSIAJEE.BO)
Osiajee Texfab Limited Fundamental Analysis (BSE: OSIAJEE.BO)
Osiajee Texfab Limited (BSE: OSIAJEE.BO) shows moderate financial fundamentals with a PE ratio of 49.91, profit margin of 85.49%, and ROE of 31.87%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze OSIAJEE.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOSIAJEE.BO demonstrates superior asset utilization.
Valuation Score
ModerateOSIAJEE.BO shows balanced valuation metrics.
Growth Score
ModerateOSIAJEE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentOSIAJEE.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateOSIAJEE.BO maintains healthy but balanced margins.
Key Financial Metrics
Is OSIAJEE.BO Expensive or Cheap?
P/E Ratio
OSIAJEE.BO trades at 49.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OSIAJEE.BO's PEG of -1.34 indicates potential undervaluation.
Price to Book
The market values Osiajee Texfab Limited at 7.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.44 times EBITDA. This signals the market has high growth expectations.
How Well Does OSIAJEE.BO Make Money?
Net Profit Margin
For every $100 in sales, Osiajee Texfab Limited keeps $85.49 as profit after all expenses.
Operating Margin
Core operations generate 76.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.87 in profit for every $100 of shareholder equity.
ROA
Osiajee Texfab Limited generates $20.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Osiajee Texfab Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Osiajee Texfab Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OSIAJEE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How OSIAJEE.BO Stacks Against Its Sector Peers
| Metric | OSIAJEE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.91 | 30.56 | Worse (Expensive) |
| ROE | 31.87% | 1179.00% | Weak |
| Net Margin | 85.49% | -20816.00% (disorted) | Strong |
| Debt/Equity | 0.27 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 1.17 | 24.25 | Neutral |
| ROA | 20.57% | -1313610.00% (disorted) | Strong |
OSIAJEE.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Osiajee Texfab Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure