Osiajee Texfab (540198) 주식 개요오시아지 텍스팹 유한회사는 자회사와 함께 인도에서 섬유 제품을 거래하고 있습니다. 자세히 보기540198 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적3/6재무 건전성4/6배당0/6강점지난 5년 동안 수입이 매년 57% 증가했습니다.위험 분석높은 수준의 비현금 수입수익이 USD$1m 미만입니다(₹71M)의미 있는 시가총액이 없습니다(₹2B)모든 위험 점검 보기540198 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹401.3534.0% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0413m2016201920222025202620282031Revenue ₹189.5mEarnings ₹147.2mAdvancedSet Fair ValueView all narrativesOsiajee Texfab Limited 경쟁사Northern SpiritsSymbol: BSE:542628Market cap: ₹2.0bOmnitex Industries (India)Symbol: BSE:514324Market cap: ₹2.9bManbro IndustriesSymbol: BSE:512595Market cap: ₹3.6bEncompass Design IndiaSymbol: NSEI:ENCOMPASMarket cap: ₹3.2b가격 이력 및 성과Osiajee Texfab 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹401.3552주 최고가₹495.5052주 최저가₹224.50베타0.0441개월 변동-8.04%3개월 변동-4.74%1년 변동70.28%3년 변동560.01%5년 변동1,138.73%IPO 이후 변동2,959.07%최근 뉴스 및 업데이트Reported Earnings • May 30Full year 2026 earnings released: EPS: ₹10.27 (vs ₹9.27 in FY 2025)Full year 2026 results: EPS: ₹10.27 (up from ₹9.27 in FY 2025). Revenue: ₹71.4m (flat on FY 2025). Net income: ₹55.5m (up 11% from FY 2025). Profit margin: 78% (up from 71% in FY 2025). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 23Osiajee Texfab Limited to Report Q4, 2026 Results on May 28, 2026Osiajee Texfab Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 28, 2026New Risk • May 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹85m (US$893k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₹85m revenue, or US$893k). Minor Risk Market cap is less than US$100m (₹2.47b market cap, or US$25.8m).Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹469, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 24x in the Retail Distributors industry in India. Total returns to shareholders of 688% over the past three years.Reported Earnings • Feb 03Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: ₹12.2m (up 16% from 3Q 2025). Net income: ₹8.78m (up 3.0% from 3Q 2025). Profit margin: 72% (down from 81% in 3Q 2025). The decrease in margin was driven by higher expenses.공시 • Jan 21Osiajee Texfab Limited to Report Q3, 2026 Results on Jan 28, 2026Osiajee Texfab Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Jan 28, 2026더 많은 업데이트 보기Recent updatesReported Earnings • May 30Full year 2026 earnings released: EPS: ₹10.27 (vs ₹9.27 in FY 2025)Full year 2026 results: EPS: ₹10.27 (up from ₹9.27 in FY 2025). Revenue: ₹71.4m (flat on FY 2025). Net income: ₹55.5m (up 11% from FY 2025). Profit margin: 78% (up from 71% in FY 2025). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 23Osiajee Texfab Limited to Report Q4, 2026 Results on May 28, 2026Osiajee Texfab Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 28, 2026New Risk • May 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹85m (US$893k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₹85m revenue, or US$893k). Minor Risk Market cap is less than US$100m (₹2.47b market cap, or US$25.8m).Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹469, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 24x in the Retail Distributors industry in India. Total returns to shareholders of 688% over the past three years.Reported Earnings • Feb 03Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: ₹12.2m (up 16% from 3Q 2025). Net income: ₹8.78m (up 3.0% from 3Q 2025). Profit margin: 72% (down from 81% in 3Q 2025). The decrease in margin was driven by higher expenses.공시 • Jan 21Osiajee Texfab Limited to Report Q3, 2026 Results on Jan 28, 2026Osiajee Texfab Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Jan 28, 2026Reported Earnings • Nov 16Second quarter 2026 earnings releasedSecond quarter 2026 results: EPS: ₹0.31. Revenue: ₹20.8m (up 173% from 2Q 2025). Net income: ₹17.1m (up 331% from 2Q 2025). Profit margin: 82% (up from 52% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 114% per year, which means it is tracking significantly ahead of earnings growth.공시 • Sep 03Osiajee Texfab Limited, Annual General Meeting, Sep 30, 2025Osiajee Texfab Limited, Annual General Meeting, Sep 30, 2025.Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: ₹0.73 (vs ₹0.24 in 1Q 2025)First quarter 2026 results: EPS: ₹0.73 (up from ₹0.24 in 1Q 2025). Revenue: ₹8.30m (up 97% from 1Q 2025). Net income: ₹3.96m (up 203% from 1Q 2025). Profit margin: 48% (up from 31% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year whereas the company’s share price has increased by 74% per year.공시 • Aug 02Osiajee Texfab Limited to Report Q1, 2026 Results on Aug 07, 2025Osiajee Texfab Limited announced that they will report Q1, 2026 results on Aug 07, 2025Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹9.26 (vs ₹2.16 in FY 2024)Full year 2025 results: EPS: ₹9.26 (up from ₹2.16 in FY 2024). Revenue: ₹71.2m (up 200% from FY 2024). Net income: ₹50.0m (up 330% from FY 2024). Profit margin: 70% (up from 49% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 19Osiajee Texfab Limited to Report Q4, 2025 Results on May 30, 2025Osiajee Texfab Limited announced that they will report Q4, 2025 results on May 30, 2025New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹29m revenue, or US$339k). Market cap is less than US$10m (₹423.5m market cap, or US$4.88m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Significant insider selling over the past 3 months (₹23m sold).Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹65.36, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 28x in the Retail Distributors industry in India. Total returns to shareholders of 26% over the past three years.Reported Earnings • Jan 29Third quarter 2025 earnings released: EPS: ₹0.16 (vs ₹0.53 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.16. Revenue: ₹10.6m (up 145% from 3Q 2024). Net income: ₹8.52m (up 193% from 3Q 2024). Profit margin: 81% (up from 68% in 3Q 2024). The increase in margin was driven by higher revenue.공시 • Jan 17Osiajee Texfab Limited to Report Q3, 2025 Results on Jan 28, 2025Osiajee Texfab Limited announced that they will report Q3, 2025 results on Jan 28, 2025Recent Insider Transactions • Jan 06MD & Executive Director recently sold ₹5.7m worth of stockOn the 31st of December, Reema Saroya sold around 113k shares on-market at roughly ₹50.32 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹652m. Insiders have been net sellers, collectively disposing of ₹682m more than they bought in the last 12 months.Recent Insider Transactions • Dec 21MD & Executive Director recently sold ₹7.7m worth of stockOn the 12th of December, Reema Saroya sold around 154k shares on-market at roughly ₹49.97 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹652m. Insiders have been net sellers, collectively disposing of ₹676m more than they bought in the last 12 months.Recent Insider Transactions • Dec 06MD & Executive Director recently sold ₹2.5m worth of stockOn the 27th of November, Reema Saroya sold around 50k shares on-market at roughly ₹50.65 per share. This transaction amounted to 10.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹652m. Insiders have been net sellers, collectively disposing of ₹668m more than they bought in the last 12 months.Recent Insider Transactions • Nov 26MD & Executive Director recently sold ₹652m worth of stockOn the 19th of November, Reema Saroya sold around 128k shares on-market at roughly ₹5,078 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹664m more than they bought in the last 12 months.Reported Earnings • Oct 23Second quarter 2025 earnings released: EPS: ₹0.97 (vs ₹0.65 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.97 (up from ₹0.65 in 2Q 2024). Revenue: ₹11.9m (up 61% from 2Q 2024). Net income: ₹5.28m (up 51% from 2Q 2024). Profit margin: 44% (down from 47% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.공시 • Oct 14Osiajee Texfab Limited to Report Q2, 2025 Results on Oct 22, 2024Osiajee Texfab Limited announced that they will report Q2, 2025 results on Oct 22, 2024공시 • Oct 01Osiajee Texfab Limited Appoints Sunita Devi as Independent DirectorOsiajee Texfab Limited at its 29th Annual General Meeting held on September 30, 2024, Ms. Sunita Devi (DIN: 10697874) has been appointed as Independent Director of the Company with effect from August 14, 2024 to hold office for five consecutive years for a term upto August 13, 2029. Ms. Sunita Devi has a Master's degree in Business Administration from the J.K. Gujral Punjab Technical University Jalandhar under the Punjab Technical University and possesses specialisation in Finance & Human Resource management skills required for the business. She also has wide knowledge and experience in the field of management.Recent Insider Transactions • Sep 21MD & Executive Director recently sold ₹4.6m worth of stockOn the 16th of September, Reema Saroya sold around 98k shares on-market at roughly ₹46.65 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹13m more than they bought in the last 12 months.공시 • Sep 09Osiajee Texfab Limited, Annual General Meeting, Sep 30, 2024Osiajee Texfab Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time.Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.24 (vs ₹0.42 in 1Q 2024)First quarter 2025 results: EPS: ₹0.24 (down from ₹0.42 in 1Q 2024). Revenue: ₹4.21m (down 19% from 1Q 2024). Net income: ₹1.31m (down 43% from 1Q 2024). Profit margin: 31% (down from 44% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.공시 • Aug 15+ 1 more updateOsiajee Texfab Limited Announces Resignation of Akashdeep as Independent DirectorOsiajee Texfab Limited announced that Mr. Akashdeep, Independent Director of the Company has conveyed his intention to step down from the Board of the Company with effect from August 14, 2024 due to his personal reasons.공시 • Aug 04Osiajee Texfab Limited to Report Q1, 2025 Results on Aug 14, 2024Osiajee Texfab Limited announced that they will report Q1, 2025 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹46.58, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 50x in the Retail Distributors industry in India. Total returns to shareholders of 5.8% over the past three years.New Risk • Jul 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.3% operating cash flow to total debt). Revenue is less than US$1m (₹24m revenue, or US$293k). Market cap is less than US$10m (₹210.6m market cap, or US$2.52m). Minor Risk Significant insider selling over the past 3 months (₹6.3m sold).Recent Insider Transactions • May 16MD & Executive Director recently sold ₹1.8m worth of stockOn the 13th of May, Reema Saroya sold around 41k shares on-market at roughly ₹42.35 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹3.1m. Insiders have been net sellers, collectively disposing of ₹1.5m more than they bought in the last 12 months.New Risk • May 11New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹4.6m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹22m revenue, or US$264k). Market cap is less than US$10m (₹225.2m market cap, or US$2.70m). Minor Risk Significant insider selling over the past 3 months (₹4.6m sold).공시 • Apr 14Osiajee Texfab Limited to Report Q4, 2024 Results on Apr 22, 2024Osiajee Texfab Limited announced that they will report Q4, 2024 results on Apr 22, 2024Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹33.92, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 39x in the Retail Distributors industry in India. Total returns to shareholders of 40% over the past three years.공시 • Mar 13Osiajee Texfab Limited Announces Appointment of Twinkle Narula as Company SecretaryOsiajee Texfab Limited announced at the board meeting held on March 13, 2024, has approved the appointment of Ms. Twinkle Narula as Company Secretary and Compliance Officer of the Company with immediate effect. Date of Birth: 05.03.1996. Ms. Twinkle Narula is an Associate Member of Institute of Company Secretaries of India (Membership No. A66080). She has experience in Company Secretarial Functions, Statutory Compliance and Corporate Governance.Recent Insider Transactions • Feb 29MD & Executive Director recently sold ₹3.1m worth of stockOn the 26th of February, Reema Saroya sold around 86k shares on-market at roughly ₹36.24 per share. This transaction amounted to 7.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₹4.0m more than they sold in the last 12 months.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹31.66, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 42x in the Retail Distributors industry in India. Total returns to shareholders of 34% over the past three years.Reported Earnings • Jan 17Third quarter 2024 earnings released: EPS: ₹0.53 (vs ₹1.00 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.53 (down from ₹1.00 in 3Q 2023). Revenue: ₹4.31m (down 39% from 3Q 2023). Net income: ₹2.91m (down 46% from 3Q 2023). Profit margin: 68% (down from 77% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공시 • Jan 05Osiajee Texfab Limited to Report Q3, 2024 Results on Jan 16, 2024Osiajee Texfab Limited announced that they will report Q3, 2024 results on Jan 16, 2024Recent Insider Transactions • Dec 05MD & Executive Director recently bought ₹1.5m worth of stockOn the 4th of December, Reema Saroya bought around 50k shares on-market at roughly ₹29.50 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹8.4m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹30.90, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 36x in the Retail Distributors industry in India. Total loss to shareholders of 8.7% over the past three years.New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. High level of non-cash earnings (29% accrual ratio). Revenue is less than US$1m (₹25m revenue, or US$297k). Market cap is less than US$10m (₹134.9m market cap, or US$1.62m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: ₹0.65 (vs ₹0.49 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.65 (up from ₹0.49 in 2Q 2023). Revenue: ₹7.40m (up 20% from 2Q 2023). Net income: ₹3.50m (up 31% from 2Q 2023). Profit margin: 47% (up from 43% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Nov 11Osiajee Texfab Limited to Report Q2, 2024 Results on Nov 14, 2023Osiajee Texfab Limited announced that they will report Q2, 2024 results on Nov 14, 2023공시 • Sep 08+ 1 more updateOsiajee Texfab Limited, Annual General Meeting, Sep 30, 2023Osiajee Texfab Limited, Annual General Meeting, Sep 30, 2023, at 14:00 Indian Standard Time. Location: 1043-1043, Bahadurpur Gate Road, Near Maurya Palace Hoshiarpur Punjab India Agenda: To receive, consider and adopt the Audited Standalone Financial Statements of the Company for the Financial Year ended March 31, 2023 comprising Audited Balance Sheet the Statement of Profit & Loss along with Notes to Accounts and Cash Flow Statement appended thereto and Reports of the Board of directors and Statutory Auditors thereon; to consider and confirm Interim Dividend for the financial year ended 31st March 2023; to consider and appoint a Director in place of Ms. Vibha Jain, Non- Executive Director of the Company, who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and, being eligible, seeks re-appointment; and to transact such other business matters.공시 • Sep 02+ 2 more updatesOsiajee Texfab Limited Announces Resignation of Ranjeet Singh Rana as Independent DirectorOsiajee Texfab Limited informed that Mr. Ranjeet Singh Rana (DIN: 09675082), Independent Director of the Company has conveyed his intention to step down from the Board of the Company with effect from September 01, 2023.Reported Earnings • Aug 10First quarter 2024 earnings released: EPS: ₹0.42 (vs ₹0.38 in 1Q 2023)First quarter 2024 results: EPS: ₹0.42 (up from ₹0.38 in 1Q 2023). Revenue: ₹5.89m (down 3.2% from 1Q 2023). Net income: ₹2.29m (up 13% from 1Q 2023). Profit margin: 39% (up from 33% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.공시 • Aug 03Osiajee Texfab Limited to Report Q1, 2024 Results on Aug 09, 2023Osiajee Texfab Limited announced that they will report Q1, 2024 results on Aug 09, 2023Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹47.75, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 43x in the Retail Distributors industry in India. Total returns to shareholders of 45% over the past three years.New Risk • Jul 03New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (33% accrual ratio). Revenue is less than US$1m (₹24m revenue, or US$298k). Market cap is less than US$10m (₹296.6m market cap, or US$3.62m). Minor Risk Paying a dividend despite having no free cash flows.Recent Insider Transactions • Jun 13MD & Executive Director recently bought ₹1.1m worth of stockOn the 8th of June, Reema Saroya bought around 17k shares on-market at roughly ₹63.10 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.3m. Insiders have collectively bought ₹18m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 02MD & Executive Director recently bought ₹1.3m worth of stockOn the 30th of May, Reema Saroya bought around 21k shares on-market at roughly ₹62.72 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹2.1m. Insiders have collectively bought ₹17m more in shares than they have sold in the last 12 months.Reported Earnings • May 20Full year 2023 earnings released: EPS: ₹2.07 (vs ₹1.31 in FY 2022)Full year 2023 results: EPS: ₹2.07 (up from ₹1.31 in FY 2022). Revenue: ₹24.5m (down 16% from FY 2022). Net income: ₹11.2m (up 58% from FY 2022). Profit margin: 46% (up from 24% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.공시 • May 14Osiajee Texfab Limited to Report Q4, 2023 Results on May 19, 2023Osiajee Texfab Limited announced that they will report Q4, 2023 results on May 19, 2023Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹57.84, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 28x in the Retail Distributors industry in India. Total returns to shareholders of 52% over the past three years.Recent Insider Transactions • Mar 08MD & Executive Director recently bought ₹2.1m worth of stockOn the 3rd of March, Reema Saroya bought around 45k shares on-market at roughly ₹46.33 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹16m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹48.67, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 25x in the Retail Distributors industry in India. Total returns to shareholders of 30% over the past three years.Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: ₹1.00 (vs ₹0.44 in 3Q 2022)Third quarter 2023 results: EPS: ₹1.00 (up from ₹0.44 in 3Q 2022). Revenue: ₹7.07m (up 80% from 3Q 2022). Net income: ₹5.42m (up 126% from 3Q 2022). Profit margin: 77% (up from 61% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공시 • Feb 04Osiajee Texfab Limited to Report Q3, 2023 Results on Feb 09, 2023Osiajee Texfab Limited announced that they will report Q3, 2023 results on Feb 09, 2023Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹47.30, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 36x in the Retail Distributors industry in India. Total returns to shareholders of 30% over the past three years.Recent Insider Transactions • Dec 26MD & Executive Director recently bought ₹1.5m worth of stockOn the 21st of December, Reema Saroya bought around 34k shares on-market at roughly ₹43.36 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.6m. Insiders have collectively bought ₹15m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 03MD & Executive Director recently bought ₹1.6m worth of stockOn the 30th of November, Reema Saroya bought around 35k shares on-market at roughly ₹43.78 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹14m more in shares than they have sold in the last 12 months.Board Change • Nov 16High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Executive Director Mehul Modi is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Nov 06MD & Executive Director recently bought ₹1.5m worth of stockOn the 4th of November, Reema Saroya bought around 34k shares on-market at roughly ₹44.98 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹2.2m. Insiders have collectively bought ₹11m more in shares than they have sold in the last 12 months.공시 • Oct 22Osiajee Texfab Limited Announces Cessation of Dheeraj Kumar Mishra as an Independent DirectorOsiajee Texfab Limited announced that Mr. Dheeraj Kumar Mishra, ceased to be an Independent Director of the Company due to his consecutive absenteeism from all the meetings of the Board of Directors held during a period of twelve months. The period of twelve months is initiated from August 14, 2021 that is the first Board meeting from which Mr. Dheeraj Kumar Mishra became absent. Accordingly, the Board of Directors in its meeting held on October 20, 2022 took note of the Vacation of Office of Mr. Dheeraj Kumar Mishra under section 167(1)(b) of the Companies Act, 2013.Reported Earnings • Oct 21Second quarter 2023 earnings released: EPS: ₹0.49 (vs ₹0.11 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.49 (up from ₹0.11 in 2Q 2022). Revenue: ₹6.19m (down 58% from 2Q 2022). Net income: ₹2.67m (up 335% from 2Q 2022). Profit margin: 43% (up from 4.2% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.공시 • Oct 15Osiajee Texfab Limited to Report Q2, 2023 Results on Oct 20, 2022Osiajee Texfab Limited announced that they will report Q2, 2023 results at 3:00 PM, Indian Standard Time on Oct 20, 2022Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹50.30, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 43x in the Retail Distributors industry in India. Total returns to shareholders of 54% over the past three years.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹59.25, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 45x in the Retail Distributors industry in India. Total returns to shareholders of 84% over the past three years.공시 • Sep 18Osiajee Texfab Limited Appoints Ranjeet Singh Rana as an Independent DirectorOsiajee Texfab Limited announced that the members of the Company in their Annual General Meeting held on September 16, 2022, has approved the appointment of Mr. Ranjeet Singh Rana (DIN: 09675082), as an Independent Director of the Company with effect from July 21, 2022 to hold office for five consecutive years for a term upto July 20, 2027. Mr. Ranjeet Singh Rana has a Bachelor's degree in Commerce from the University of Himachal Pradesh. He possesses great analytical and management skills required for the business. He also has wide knowledge and experience in the field of management.Recent Insider Transactions • Sep 06MD & Executive Director recently bought ₹1.1m worth of stockOn the 30th of August, Reema Saroya bought around 22k shares on-market at roughly ₹49.20 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹2.2m. Insiders have collectively bought ₹12m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 28MD & Executive Director recently bought ₹2.2m worth of stockOn the 26th of August, Reema Saroya bought around 44k shares on-market at roughly ₹49.09 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹10m more in shares than they have sold in the last 12 months.공시 • Aug 26Osiajee Texfab Limited, Annual General Meeting, Sep 16, 2022Osiajee Texfab Limited, Annual General Meeting, Sep 16, 2022, at 14:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Standalone Financial Statements of the Company for the Financial Year ended March 31, 2022 comprising Audited Balance Sheet the Statement of Profit & Loss along with Notes to Accounts and Cash Flow Statement appended thereto and Reports of the Board of directors and Statutory Auditors thereon; to receive, consider and adopt the Audited Consolidated Financial Statements of the Company for the Financial Year ended March 31, 2022 comprising Consolidated Audited Balance Sheet, the Consolidated Statement of Profit & Loss along with Notes to Accounts and Cash Flow Statement appended thereto and reports of the Statutory Auditors thereon; and to consider other matters.Recent Insider Transactions • Jul 30MD & Executive Director recently bought ₹2.1m worth of stockOn the 28th of July, Reema Saroya bought around 37k shares on-market at roughly ₹55.80 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹4.7m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹52.15, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 54x in the Retail Distributors industry in India. Total returns to shareholders of 78% over the past three years.공시 • Jul 22Osiajee Texfab Limited Declares an Interim Dividend for the Financial Year 2022-23The Board of Directors at its Board of Directors in its meeting held on July 21, 2022 declared an Interim Dividend at 1% that is INR 0.10 paisa per equity shares of INR 10 each for the Financial Year 2022-23. As per earlier intimation dated July 13, 2022, the record date for the payment of Interim Dividend is July 29, 2022.Reported Earnings • Jul 22First quarter 2023 earnings released: EPS: ₹0.38 (vs ₹0.15 in 1Q 2022)First quarter 2023 results: EPS: ₹0.38 (up from ₹0.15 in 1Q 2022). Revenue: ₹6.09m (down 1.1% from 1Q 2022). Net income: ₹2.03m (up 157% from 1Q 2022). Profit margin: 33% (up from 13% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹57.15, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 55x in the Retail Distributors industry in India. Total returns to shareholders of 91% over the past three years.공시 • Jul 13Osiajee Texfab Limited to Report Q4, 2022 Results on Jul 21, 2022Osiajee Texfab Limited announced that they will report Q4, 2022 results on Jul 21, 2022Recent Insider Transactions • Jul 01MD & Executive Director recently bought ₹1.2m worth of stockOn the 29th of June, Reema Saroya bought around 25k shares on-market at roughly ₹47.34 per share. In the last 3 months, they made an even bigger purchase worth ₹1.4m. Insiders have collectively bought ₹2.6m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 23MD & Executive Director recently bought ₹1.4m worth of stockOn the 20th of June, Reema Saroya bought around 30k shares on-market at roughly ₹46.93 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Jun 03Full year 2022 earnings released: EPS: ₹1.31 (vs ₹0.74 in FY 2021)Full year 2022 results: EPS: ₹1.31 (up from ₹0.74 in FY 2021). Revenue: ₹29.9m (down 40% from FY 2021). Net income: ₹7.08m (up 78% from FY 2021). Profit margin: 24% (up from 8.1% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.공시 • May 27Osiajee Texfab Limited Announces Resignation of Dinesh Kumar as Chairman and Independent DirectorOsiajee Texfab Limited announced that Mr. Dinesh Kumar, Chairman and Independent Director of the Company has conveyed his intention to step down from the Board of the Company with effect from May 21, 2022. Reason of Resignation: Mr. Dinesh Kumar has stated in his letter dated May 21, 2022 that he has decided to step down from the post of Chairman and Independent Director of Osiajee Texfab Limited due to his personal reasons.Board Change • Apr 27High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Dheeraj Mishra is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Feb 16Osiajee Texfab Limited Announces Change in Designation of Dinesh Kumar to Chairman of the BoardOsiajee Texfab Limited at Board of Directors meeting held on day of February 14, 2022 has designated Mr. Dinesh Kumar, Non- Executive and Independent Director as the Chairman of the Board effective February 14, 2022 upto the terms of his appointment as an Independent Director of the Company. He was appointed as Non-Executive Independent Director for a period of 5 years from June 30, 2021 to June 29, 2026 and in Board Meeting held on February 14, 2022, Mr. Dinesh Kumar is designated as Chairman of the Board.Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.44. Revenue: ₹3.92m (down 76% from 3Q 2021). Net income: ₹2.40m (up 104% from 3Q 2021). Profit margin: 61% (up from 7.4% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 65% per year, which means it is well ahead of earnings.Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS ₹0.11 (vs ₹0.17 in 2Q 2021)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2022 results: Revenue: ₹14.7m (flat on 2Q 2021). Net income: ₹613.0k (down 33% from 2Q 2021). Profit margin: 4.2% (down from 6.2% in 2Q 2021).Board Change • Sep 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Rupanjeet Kaur was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Executive Departure • Aug 19Independent Director Tanuraj Adhikari has left the companyOn the 7th of August, Tanuraj Adhikari's tenure as Independent Director ended after 2.3 years in the role. We don't have any record of a personal shareholding under Tanuraj's name. A total of 7 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Aug 19Non-Executive Independent Director Abhishek Parashar has left the companyOn the 7th of August, Abhishek Parashar's tenure as Non-Executive Independent Director ended after 2.5 years in the role. We don't have any record of a personal shareholding under Abhishek's name. A total of 7 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.15 (vs ₹0.63 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹6.15m (down 67% from 1Q 2021). Net income: ₹790.0k (down 77% from 1Q 2021). Profit margin: 13% (down from 18% in 1Q 2021). The decrease in margin was driven by lower revenue.Board Change • Jul 31High number of new directorsNon-Executive Non-Independent Director Vibha Jain was the last director to join the board, commencing their role in 2021.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹45.60, the stock trades at a trailing P/E ratio of 70.9x. Average trailing P/E is 21x in the Luxury industry in India. Total returns to shareholders of 297% over the past three years.Reported Earnings • Jul 04Full year 2021 earnings released: EPS ₹0.074 (vs ₹0.51 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2021 results: Revenue: ₹49.5m (up 493% from FY 2020). Net income: ₹3.98m (up 44% from FY 2020). Profit margin: 8.1% (down from 33% in FY 2020). The decrease in margin was driven by higher expenses.Executive Departure • Jun 14Non-Executive Director Vidya Gawand has left the companyOn the 7th of June, Vidya Gawand's tenure as Non-Executive Director ended after 6.2 years in the role. We don't have any record of a personal shareholding under Vidya's name. A total of 6 executives have left over the last 12 months.Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹28.35, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 8.4% over the past year.주주 수익률540198IN Retail DistributorsIN 시장7D0.2%-0.8%-0.8%1Y70.3%-18.5%-2.9%전체 주주 수익률 보기수익률 대 산업: 540198은 지난 1년 동안 -18.5%의 수익을 기록한 Indian Retail Distributors 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 540198은 지난 1년 동안 -2.9%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 540198's price volatile compared to industry and market?540198 volatility540198 Average Weekly Movement5.8%Retail Distributors Industry Average Movement6.7%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%안정적인 주가: 540198는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 540198의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트199510Vikas Jainwww.osiajeehdl.com오시아지 텍스팹은 자회사와 함께 인도에서 섬유 제품을 거래하고 있습니다. 이 회사는 현대 무역 및 전자 상거래 플랫폼을 통해 직물을 거래합니다. 또한 농업 사업에도 종사하고 있습니다.더 보기Osiajee Texfab Limited 기초 지표 요약Osiajee Texfab의 순이익과 매출은 시가총액과 어떻게 비교됩니까?540198 기초 통계시가총액₹2.17b순이익 (TTM)₹55.48m매출 (TTM)₹71.39m39.1x주가수익비율(P/E)30.4x주가매출비율(P/S)540198는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표540198 손익계산서 (TTM)매출₹71.39m매출원가₹46.00k총이익₹71.35m기타 비용₹15.87m순이익₹55.48m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)10.27총이익률99.94%순이익률77.70%부채/자본 비율27.1%540198의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/05 11:15종가2026/06/05 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Osiajee Texfab Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 30Full year 2026 earnings released: EPS: ₹10.27 (vs ₹9.27 in FY 2025)Full year 2026 results: EPS: ₹10.27 (up from ₹9.27 in FY 2025). Revenue: ₹71.4m (flat on FY 2025). Net income: ₹55.5m (up 11% from FY 2025). Profit margin: 78% (up from 71% in FY 2025). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 23Osiajee Texfab Limited to Report Q4, 2026 Results on May 28, 2026Osiajee Texfab Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 28, 2026
New Risk • May 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹85m (US$893k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₹85m revenue, or US$893k). Minor Risk Market cap is less than US$100m (₹2.47b market cap, or US$25.8m).
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹469, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 24x in the Retail Distributors industry in India. Total returns to shareholders of 688% over the past three years.
Reported Earnings • Feb 03Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: ₹12.2m (up 16% from 3Q 2025). Net income: ₹8.78m (up 3.0% from 3Q 2025). Profit margin: 72% (down from 81% in 3Q 2025). The decrease in margin was driven by higher expenses.
공시 • Jan 21Osiajee Texfab Limited to Report Q3, 2026 Results on Jan 28, 2026Osiajee Texfab Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Jan 28, 2026
Reported Earnings • May 30Full year 2026 earnings released: EPS: ₹10.27 (vs ₹9.27 in FY 2025)Full year 2026 results: EPS: ₹10.27 (up from ₹9.27 in FY 2025). Revenue: ₹71.4m (flat on FY 2025). Net income: ₹55.5m (up 11% from FY 2025). Profit margin: 78% (up from 71% in FY 2025). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 23Osiajee Texfab Limited to Report Q4, 2026 Results on May 28, 2026Osiajee Texfab Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 28, 2026
New Risk • May 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹85m (US$893k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₹85m revenue, or US$893k). Minor Risk Market cap is less than US$100m (₹2.47b market cap, or US$25.8m).
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹469, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 24x in the Retail Distributors industry in India. Total returns to shareholders of 688% over the past three years.
Reported Earnings • Feb 03Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: ₹12.2m (up 16% from 3Q 2025). Net income: ₹8.78m (up 3.0% from 3Q 2025). Profit margin: 72% (down from 81% in 3Q 2025). The decrease in margin was driven by higher expenses.
공시 • Jan 21Osiajee Texfab Limited to Report Q3, 2026 Results on Jan 28, 2026Osiajee Texfab Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Jan 28, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings releasedSecond quarter 2026 results: EPS: ₹0.31. Revenue: ₹20.8m (up 173% from 2Q 2025). Net income: ₹17.1m (up 331% from 2Q 2025). Profit margin: 82% (up from 52% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 114% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Sep 03Osiajee Texfab Limited, Annual General Meeting, Sep 30, 2025Osiajee Texfab Limited, Annual General Meeting, Sep 30, 2025.
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: ₹0.73 (vs ₹0.24 in 1Q 2025)First quarter 2026 results: EPS: ₹0.73 (up from ₹0.24 in 1Q 2025). Revenue: ₹8.30m (up 97% from 1Q 2025). Net income: ₹3.96m (up 203% from 1Q 2025). Profit margin: 48% (up from 31% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year whereas the company’s share price has increased by 74% per year.
공시 • Aug 02Osiajee Texfab Limited to Report Q1, 2026 Results on Aug 07, 2025Osiajee Texfab Limited announced that they will report Q1, 2026 results on Aug 07, 2025
Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹9.26 (vs ₹2.16 in FY 2024)Full year 2025 results: EPS: ₹9.26 (up from ₹2.16 in FY 2024). Revenue: ₹71.2m (up 200% from FY 2024). Net income: ₹50.0m (up 330% from FY 2024). Profit margin: 70% (up from 49% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 19Osiajee Texfab Limited to Report Q4, 2025 Results on May 30, 2025Osiajee Texfab Limited announced that they will report Q4, 2025 results on May 30, 2025
New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹29m revenue, or US$339k). Market cap is less than US$10m (₹423.5m market cap, or US$4.88m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Significant insider selling over the past 3 months (₹23m sold).
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹65.36, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 28x in the Retail Distributors industry in India. Total returns to shareholders of 26% over the past three years.
Reported Earnings • Jan 29Third quarter 2025 earnings released: EPS: ₹0.16 (vs ₹0.53 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.16. Revenue: ₹10.6m (up 145% from 3Q 2024). Net income: ₹8.52m (up 193% from 3Q 2024). Profit margin: 81% (up from 68% in 3Q 2024). The increase in margin was driven by higher revenue.
공시 • Jan 17Osiajee Texfab Limited to Report Q3, 2025 Results on Jan 28, 2025Osiajee Texfab Limited announced that they will report Q3, 2025 results on Jan 28, 2025
Recent Insider Transactions • Jan 06MD & Executive Director recently sold ₹5.7m worth of stockOn the 31st of December, Reema Saroya sold around 113k shares on-market at roughly ₹50.32 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹652m. Insiders have been net sellers, collectively disposing of ₹682m more than they bought in the last 12 months.
Recent Insider Transactions • Dec 21MD & Executive Director recently sold ₹7.7m worth of stockOn the 12th of December, Reema Saroya sold around 154k shares on-market at roughly ₹49.97 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹652m. Insiders have been net sellers, collectively disposing of ₹676m more than they bought in the last 12 months.
Recent Insider Transactions • Dec 06MD & Executive Director recently sold ₹2.5m worth of stockOn the 27th of November, Reema Saroya sold around 50k shares on-market at roughly ₹50.65 per share. This transaction amounted to 10.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹652m. Insiders have been net sellers, collectively disposing of ₹668m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 26MD & Executive Director recently sold ₹652m worth of stockOn the 19th of November, Reema Saroya sold around 128k shares on-market at roughly ₹5,078 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹664m more than they bought in the last 12 months.
Reported Earnings • Oct 23Second quarter 2025 earnings released: EPS: ₹0.97 (vs ₹0.65 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.97 (up from ₹0.65 in 2Q 2024). Revenue: ₹11.9m (up 61% from 2Q 2024). Net income: ₹5.28m (up 51% from 2Q 2024). Profit margin: 44% (down from 47% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
공시 • Oct 14Osiajee Texfab Limited to Report Q2, 2025 Results on Oct 22, 2024Osiajee Texfab Limited announced that they will report Q2, 2025 results on Oct 22, 2024
공시 • Oct 01Osiajee Texfab Limited Appoints Sunita Devi as Independent DirectorOsiajee Texfab Limited at its 29th Annual General Meeting held on September 30, 2024, Ms. Sunita Devi (DIN: 10697874) has been appointed as Independent Director of the Company with effect from August 14, 2024 to hold office for five consecutive years for a term upto August 13, 2029. Ms. Sunita Devi has a Master's degree in Business Administration from the J.K. Gujral Punjab Technical University Jalandhar under the Punjab Technical University and possesses specialisation in Finance & Human Resource management skills required for the business. She also has wide knowledge and experience in the field of management.
Recent Insider Transactions • Sep 21MD & Executive Director recently sold ₹4.6m worth of stockOn the 16th of September, Reema Saroya sold around 98k shares on-market at roughly ₹46.65 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹13m more than they bought in the last 12 months.
공시 • Sep 09Osiajee Texfab Limited, Annual General Meeting, Sep 30, 2024Osiajee Texfab Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time.
Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.24 (vs ₹0.42 in 1Q 2024)First quarter 2025 results: EPS: ₹0.24 (down from ₹0.42 in 1Q 2024). Revenue: ₹4.21m (down 19% from 1Q 2024). Net income: ₹1.31m (down 43% from 1Q 2024). Profit margin: 31% (down from 44% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
공시 • Aug 15+ 1 more updateOsiajee Texfab Limited Announces Resignation of Akashdeep as Independent DirectorOsiajee Texfab Limited announced that Mr. Akashdeep, Independent Director of the Company has conveyed his intention to step down from the Board of the Company with effect from August 14, 2024 due to his personal reasons.
공시 • Aug 04Osiajee Texfab Limited to Report Q1, 2025 Results on Aug 14, 2024Osiajee Texfab Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹46.58, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 50x in the Retail Distributors industry in India. Total returns to shareholders of 5.8% over the past three years.
New Risk • Jul 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.3% operating cash flow to total debt). Revenue is less than US$1m (₹24m revenue, or US$293k). Market cap is less than US$10m (₹210.6m market cap, or US$2.52m). Minor Risk Significant insider selling over the past 3 months (₹6.3m sold).
Recent Insider Transactions • May 16MD & Executive Director recently sold ₹1.8m worth of stockOn the 13th of May, Reema Saroya sold around 41k shares on-market at roughly ₹42.35 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹3.1m. Insiders have been net sellers, collectively disposing of ₹1.5m more than they bought in the last 12 months.
New Risk • May 11New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹4.6m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹22m revenue, or US$264k). Market cap is less than US$10m (₹225.2m market cap, or US$2.70m). Minor Risk Significant insider selling over the past 3 months (₹4.6m sold).
공시 • Apr 14Osiajee Texfab Limited to Report Q4, 2024 Results on Apr 22, 2024Osiajee Texfab Limited announced that they will report Q4, 2024 results on Apr 22, 2024
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹33.92, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 39x in the Retail Distributors industry in India. Total returns to shareholders of 40% over the past three years.
공시 • Mar 13Osiajee Texfab Limited Announces Appointment of Twinkle Narula as Company SecretaryOsiajee Texfab Limited announced at the board meeting held on March 13, 2024, has approved the appointment of Ms. Twinkle Narula as Company Secretary and Compliance Officer of the Company with immediate effect. Date of Birth: 05.03.1996. Ms. Twinkle Narula is an Associate Member of Institute of Company Secretaries of India (Membership No. A66080). She has experience in Company Secretarial Functions, Statutory Compliance and Corporate Governance.
Recent Insider Transactions • Feb 29MD & Executive Director recently sold ₹3.1m worth of stockOn the 26th of February, Reema Saroya sold around 86k shares on-market at roughly ₹36.24 per share. This transaction amounted to 7.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₹4.0m more than they sold in the last 12 months.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹31.66, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 42x in the Retail Distributors industry in India. Total returns to shareholders of 34% over the past three years.
Reported Earnings • Jan 17Third quarter 2024 earnings released: EPS: ₹0.53 (vs ₹1.00 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.53 (down from ₹1.00 in 3Q 2023). Revenue: ₹4.31m (down 39% from 3Q 2023). Net income: ₹2.91m (down 46% from 3Q 2023). Profit margin: 68% (down from 77% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공시 • Jan 05Osiajee Texfab Limited to Report Q3, 2024 Results on Jan 16, 2024Osiajee Texfab Limited announced that they will report Q3, 2024 results on Jan 16, 2024
Recent Insider Transactions • Dec 05MD & Executive Director recently bought ₹1.5m worth of stockOn the 4th of December, Reema Saroya bought around 50k shares on-market at roughly ₹29.50 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹8.4m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹30.90, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 36x in the Retail Distributors industry in India. Total loss to shareholders of 8.7% over the past three years.
New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. High level of non-cash earnings (29% accrual ratio). Revenue is less than US$1m (₹25m revenue, or US$297k). Market cap is less than US$10m (₹134.9m market cap, or US$1.62m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: ₹0.65 (vs ₹0.49 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.65 (up from ₹0.49 in 2Q 2023). Revenue: ₹7.40m (up 20% from 2Q 2023). Net income: ₹3.50m (up 31% from 2Q 2023). Profit margin: 47% (up from 43% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Nov 11Osiajee Texfab Limited to Report Q2, 2024 Results on Nov 14, 2023Osiajee Texfab Limited announced that they will report Q2, 2024 results on Nov 14, 2023
공시 • Sep 08+ 1 more updateOsiajee Texfab Limited, Annual General Meeting, Sep 30, 2023Osiajee Texfab Limited, Annual General Meeting, Sep 30, 2023, at 14:00 Indian Standard Time. Location: 1043-1043, Bahadurpur Gate Road, Near Maurya Palace Hoshiarpur Punjab India Agenda: To receive, consider and adopt the Audited Standalone Financial Statements of the Company for the Financial Year ended March 31, 2023 comprising Audited Balance Sheet the Statement of Profit & Loss along with Notes to Accounts and Cash Flow Statement appended thereto and Reports of the Board of directors and Statutory Auditors thereon; to consider and confirm Interim Dividend for the financial year ended 31st March 2023; to consider and appoint a Director in place of Ms. Vibha Jain, Non- Executive Director of the Company, who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and, being eligible, seeks re-appointment; and to transact such other business matters.
공시 • Sep 02+ 2 more updatesOsiajee Texfab Limited Announces Resignation of Ranjeet Singh Rana as Independent DirectorOsiajee Texfab Limited informed that Mr. Ranjeet Singh Rana (DIN: 09675082), Independent Director of the Company has conveyed his intention to step down from the Board of the Company with effect from September 01, 2023.
Reported Earnings • Aug 10First quarter 2024 earnings released: EPS: ₹0.42 (vs ₹0.38 in 1Q 2023)First quarter 2024 results: EPS: ₹0.42 (up from ₹0.38 in 1Q 2023). Revenue: ₹5.89m (down 3.2% from 1Q 2023). Net income: ₹2.29m (up 13% from 1Q 2023). Profit margin: 39% (up from 33% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
공시 • Aug 03Osiajee Texfab Limited to Report Q1, 2024 Results on Aug 09, 2023Osiajee Texfab Limited announced that they will report Q1, 2024 results on Aug 09, 2023
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹47.75, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 43x in the Retail Distributors industry in India. Total returns to shareholders of 45% over the past three years.
New Risk • Jul 03New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (33% accrual ratio). Revenue is less than US$1m (₹24m revenue, or US$298k). Market cap is less than US$10m (₹296.6m market cap, or US$3.62m). Minor Risk Paying a dividend despite having no free cash flows.
Recent Insider Transactions • Jun 13MD & Executive Director recently bought ₹1.1m worth of stockOn the 8th of June, Reema Saroya bought around 17k shares on-market at roughly ₹63.10 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.3m. Insiders have collectively bought ₹18m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 02MD & Executive Director recently bought ₹1.3m worth of stockOn the 30th of May, Reema Saroya bought around 21k shares on-market at roughly ₹62.72 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹2.1m. Insiders have collectively bought ₹17m more in shares than they have sold in the last 12 months.
Reported Earnings • May 20Full year 2023 earnings released: EPS: ₹2.07 (vs ₹1.31 in FY 2022)Full year 2023 results: EPS: ₹2.07 (up from ₹1.31 in FY 2022). Revenue: ₹24.5m (down 16% from FY 2022). Net income: ₹11.2m (up 58% from FY 2022). Profit margin: 46% (up from 24% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
공시 • May 14Osiajee Texfab Limited to Report Q4, 2023 Results on May 19, 2023Osiajee Texfab Limited announced that they will report Q4, 2023 results on May 19, 2023
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹57.84, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 28x in the Retail Distributors industry in India. Total returns to shareholders of 52% over the past three years.
Recent Insider Transactions • Mar 08MD & Executive Director recently bought ₹2.1m worth of stockOn the 3rd of March, Reema Saroya bought around 45k shares on-market at roughly ₹46.33 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹16m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹48.67, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 25x in the Retail Distributors industry in India. Total returns to shareholders of 30% over the past three years.
Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: ₹1.00 (vs ₹0.44 in 3Q 2022)Third quarter 2023 results: EPS: ₹1.00 (up from ₹0.44 in 3Q 2022). Revenue: ₹7.07m (up 80% from 3Q 2022). Net income: ₹5.42m (up 126% from 3Q 2022). Profit margin: 77% (up from 61% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공시 • Feb 04Osiajee Texfab Limited to Report Q3, 2023 Results on Feb 09, 2023Osiajee Texfab Limited announced that they will report Q3, 2023 results on Feb 09, 2023
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹47.30, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 36x in the Retail Distributors industry in India. Total returns to shareholders of 30% over the past three years.
Recent Insider Transactions • Dec 26MD & Executive Director recently bought ₹1.5m worth of stockOn the 21st of December, Reema Saroya bought around 34k shares on-market at roughly ₹43.36 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.6m. Insiders have collectively bought ₹15m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 03MD & Executive Director recently bought ₹1.6m worth of stockOn the 30th of November, Reema Saroya bought around 35k shares on-market at roughly ₹43.78 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹14m more in shares than they have sold in the last 12 months.
Board Change • Nov 16High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Executive Director Mehul Modi is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Nov 06MD & Executive Director recently bought ₹1.5m worth of stockOn the 4th of November, Reema Saroya bought around 34k shares on-market at roughly ₹44.98 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹2.2m. Insiders have collectively bought ₹11m more in shares than they have sold in the last 12 months.
공시 • Oct 22Osiajee Texfab Limited Announces Cessation of Dheeraj Kumar Mishra as an Independent DirectorOsiajee Texfab Limited announced that Mr. Dheeraj Kumar Mishra, ceased to be an Independent Director of the Company due to his consecutive absenteeism from all the meetings of the Board of Directors held during a period of twelve months. The period of twelve months is initiated from August 14, 2021 that is the first Board meeting from which Mr. Dheeraj Kumar Mishra became absent. Accordingly, the Board of Directors in its meeting held on October 20, 2022 took note of the Vacation of Office of Mr. Dheeraj Kumar Mishra under section 167(1)(b) of the Companies Act, 2013.
Reported Earnings • Oct 21Second quarter 2023 earnings released: EPS: ₹0.49 (vs ₹0.11 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.49 (up from ₹0.11 in 2Q 2022). Revenue: ₹6.19m (down 58% from 2Q 2022). Net income: ₹2.67m (up 335% from 2Q 2022). Profit margin: 43% (up from 4.2% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.
공시 • Oct 15Osiajee Texfab Limited to Report Q2, 2023 Results on Oct 20, 2022Osiajee Texfab Limited announced that they will report Q2, 2023 results at 3:00 PM, Indian Standard Time on Oct 20, 2022
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹50.30, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 43x in the Retail Distributors industry in India. Total returns to shareholders of 54% over the past three years.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹59.25, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 45x in the Retail Distributors industry in India. Total returns to shareholders of 84% over the past three years.
공시 • Sep 18Osiajee Texfab Limited Appoints Ranjeet Singh Rana as an Independent DirectorOsiajee Texfab Limited announced that the members of the Company in their Annual General Meeting held on September 16, 2022, has approved the appointment of Mr. Ranjeet Singh Rana (DIN: 09675082), as an Independent Director of the Company with effect from July 21, 2022 to hold office for five consecutive years for a term upto July 20, 2027. Mr. Ranjeet Singh Rana has a Bachelor's degree in Commerce from the University of Himachal Pradesh. He possesses great analytical and management skills required for the business. He also has wide knowledge and experience in the field of management.
Recent Insider Transactions • Sep 06MD & Executive Director recently bought ₹1.1m worth of stockOn the 30th of August, Reema Saroya bought around 22k shares on-market at roughly ₹49.20 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹2.2m. Insiders have collectively bought ₹12m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 28MD & Executive Director recently bought ₹2.2m worth of stockOn the 26th of August, Reema Saroya bought around 44k shares on-market at roughly ₹49.09 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹10m more in shares than they have sold in the last 12 months.
공시 • Aug 26Osiajee Texfab Limited, Annual General Meeting, Sep 16, 2022Osiajee Texfab Limited, Annual General Meeting, Sep 16, 2022, at 14:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Standalone Financial Statements of the Company for the Financial Year ended March 31, 2022 comprising Audited Balance Sheet the Statement of Profit & Loss along with Notes to Accounts and Cash Flow Statement appended thereto and Reports of the Board of directors and Statutory Auditors thereon; to receive, consider and adopt the Audited Consolidated Financial Statements of the Company for the Financial Year ended March 31, 2022 comprising Consolidated Audited Balance Sheet, the Consolidated Statement of Profit & Loss along with Notes to Accounts and Cash Flow Statement appended thereto and reports of the Statutory Auditors thereon; and to consider other matters.
Recent Insider Transactions • Jul 30MD & Executive Director recently bought ₹2.1m worth of stockOn the 28th of July, Reema Saroya bought around 37k shares on-market at roughly ₹55.80 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹4.7m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹52.15, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 54x in the Retail Distributors industry in India. Total returns to shareholders of 78% over the past three years.
공시 • Jul 22Osiajee Texfab Limited Declares an Interim Dividend for the Financial Year 2022-23The Board of Directors at its Board of Directors in its meeting held on July 21, 2022 declared an Interim Dividend at 1% that is INR 0.10 paisa per equity shares of INR 10 each for the Financial Year 2022-23. As per earlier intimation dated July 13, 2022, the record date for the payment of Interim Dividend is July 29, 2022.
Reported Earnings • Jul 22First quarter 2023 earnings released: EPS: ₹0.38 (vs ₹0.15 in 1Q 2022)First quarter 2023 results: EPS: ₹0.38 (up from ₹0.15 in 1Q 2022). Revenue: ₹6.09m (down 1.1% from 1Q 2022). Net income: ₹2.03m (up 157% from 1Q 2022). Profit margin: 33% (up from 13% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹57.15, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 55x in the Retail Distributors industry in India. Total returns to shareholders of 91% over the past three years.
공시 • Jul 13Osiajee Texfab Limited to Report Q4, 2022 Results on Jul 21, 2022Osiajee Texfab Limited announced that they will report Q4, 2022 results on Jul 21, 2022
Recent Insider Transactions • Jul 01MD & Executive Director recently bought ₹1.2m worth of stockOn the 29th of June, Reema Saroya bought around 25k shares on-market at roughly ₹47.34 per share. In the last 3 months, they made an even bigger purchase worth ₹1.4m. Insiders have collectively bought ₹2.6m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 23MD & Executive Director recently bought ₹1.4m worth of stockOn the 20th of June, Reema Saroya bought around 30k shares on-market at roughly ₹46.93 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Jun 03Full year 2022 earnings released: EPS: ₹1.31 (vs ₹0.74 in FY 2021)Full year 2022 results: EPS: ₹1.31 (up from ₹0.74 in FY 2021). Revenue: ₹29.9m (down 40% from FY 2021). Net income: ₹7.08m (up 78% from FY 2021). Profit margin: 24% (up from 8.1% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
공시 • May 27Osiajee Texfab Limited Announces Resignation of Dinesh Kumar as Chairman and Independent DirectorOsiajee Texfab Limited announced that Mr. Dinesh Kumar, Chairman and Independent Director of the Company has conveyed his intention to step down from the Board of the Company with effect from May 21, 2022. Reason of Resignation: Mr. Dinesh Kumar has stated in his letter dated May 21, 2022 that he has decided to step down from the post of Chairman and Independent Director of Osiajee Texfab Limited due to his personal reasons.
Board Change • Apr 27High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Dheeraj Mishra is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Feb 16Osiajee Texfab Limited Announces Change in Designation of Dinesh Kumar to Chairman of the BoardOsiajee Texfab Limited at Board of Directors meeting held on day of February 14, 2022 has designated Mr. Dinesh Kumar, Non- Executive and Independent Director as the Chairman of the Board effective February 14, 2022 upto the terms of his appointment as an Independent Director of the Company. He was appointed as Non-Executive Independent Director for a period of 5 years from June 30, 2021 to June 29, 2026 and in Board Meeting held on February 14, 2022, Mr. Dinesh Kumar is designated as Chairman of the Board.
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.44. Revenue: ₹3.92m (down 76% from 3Q 2021). Net income: ₹2.40m (up 104% from 3Q 2021). Profit margin: 61% (up from 7.4% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 65% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS ₹0.11 (vs ₹0.17 in 2Q 2021)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2022 results: Revenue: ₹14.7m (flat on 2Q 2021). Net income: ₹613.0k (down 33% from 2Q 2021). Profit margin: 4.2% (down from 6.2% in 2Q 2021).
Board Change • Sep 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Rupanjeet Kaur was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Executive Departure • Aug 19Independent Director Tanuraj Adhikari has left the companyOn the 7th of August, Tanuraj Adhikari's tenure as Independent Director ended after 2.3 years in the role. We don't have any record of a personal shareholding under Tanuraj's name. A total of 7 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Aug 19Non-Executive Independent Director Abhishek Parashar has left the companyOn the 7th of August, Abhishek Parashar's tenure as Non-Executive Independent Director ended after 2.5 years in the role. We don't have any record of a personal shareholding under Abhishek's name. A total of 7 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.15 (vs ₹0.63 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹6.15m (down 67% from 1Q 2021). Net income: ₹790.0k (down 77% from 1Q 2021). Profit margin: 13% (down from 18% in 1Q 2021). The decrease in margin was driven by lower revenue.
Board Change • Jul 31High number of new directorsNon-Executive Non-Independent Director Vibha Jain was the last director to join the board, commencing their role in 2021.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹45.60, the stock trades at a trailing P/E ratio of 70.9x. Average trailing P/E is 21x in the Luxury industry in India. Total returns to shareholders of 297% over the past three years.
Reported Earnings • Jul 04Full year 2021 earnings released: EPS ₹0.074 (vs ₹0.51 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2021 results: Revenue: ₹49.5m (up 493% from FY 2020). Net income: ₹3.98m (up 44% from FY 2020). Profit margin: 8.1% (down from 33% in FY 2020). The decrease in margin was driven by higher expenses.
Executive Departure • Jun 14Non-Executive Director Vidya Gawand has left the companyOn the 7th of June, Vidya Gawand's tenure as Non-Executive Director ended after 6.2 years in the role. We don't have any record of a personal shareholding under Vidya's name. A total of 6 executives have left over the last 12 months.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹28.35, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 8.4% over the past year.
