BSE:540198

Stock Analysis Report

Executive Summary

Osiajee Texfab Limited engages in textile manufacturing services in India.


Snowflake Analysis

Excellent balance sheet with acceptable track record.

Share Price & News

How has Osiajee Texfab's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 540198 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.6%

540198

1.1%

IN Luxury

-0.8%

IN Market


1 Year Return

207.4%

540198

18.4%

IN Luxury

11.1%

IN Market

Return vs Industry: 540198 exceeded the Indian Luxury industry which returned 16.6% over the past year.

Return vs Market: 540198 exceeded the Indian Market which returned 11.1% over the past year.


Shareholder returns

540198IndustryMarket
7 Day-1.6%1.1%-0.8%
30 Day3.1%3.3%-2.3%
90 Day7.4%9.6%2.1%
1 Year207.4%207.4%19.2%18.4%13.1%11.1%
3 Year154.7%154.7%54.9%51.5%22.9%16.2%
5 Yearn/a106.1%99.4%34.9%22.6%

Price Volatility Vs. Market

How volatile is Osiajee Texfab's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Osiajee Texfab undervalued compared to its fair value and its price relative to the market?

21.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 540198's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 540198's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 540198 is poor value based on its PE Ratio (21.9x) compared to the Luxury industry average (11.1x).

PE vs Market: 540198 is poor value based on its PE Ratio (21.9x) compared to the Indian market (13.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 540198's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 540198 is overvalued based on its PB Ratio (3x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is Osiajee Texfab forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.8%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Osiajee Texfab has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Osiajee Texfab performed over the past 5 years?

39.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 540198 has high quality earnings.

Growing Profit Margin: 540198 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 540198's earnings have grown significantly by 39.2% per year over the past 5 years.

Accelerating Growth: 540198 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 540198 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (2.5%).


Return on Equity

High ROE: 540198's Return on Equity (13.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Osiajee Texfab's financial position?


Financial Position Analysis

Short Term Liabilities: 540198's short term assets (₹139.4M) exceed its short term liabilities (₹102.3M).

Long Term Liabilities: 540198 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 540198's debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: 540198's debt to equity ratio has reduced from 40.7% to 0.6% over the past 5 years.

Debt Coverage: 540198's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 540198 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 540198 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 540198's debt is covered by short term assets (assets are 328x debt).


Next Steps

Dividend

What is Osiajee Texfab's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 540198's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 540198's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 540198's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 540198's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 540198's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average board tenure


CEO

Lalit Sarwar (24yo)

0.8yrs

Tenure

Mr. Lalit Kumar Sarwar has been Chief Executive Officer of Osiajee Texfab Limited since April 17, 2019 and served as its Executive Director of Osiajee Texfab Ltd., since February 14, 2018 until February 20 ...


Board Members

NamePositionTenureCompensationOwnership
Vidya Gawand
Executive Director4.9yrsno datano data
Madhavi Raval
Additional Executive Director0yrsno datano data
Tanuraj Adhikari
Additional Director0.8yrsno datano data
Subhankar Adhikary
Non-Executive Independent Director1yrsno datano data
Abhishek Parashar
Non-Executive Independent Director1yrsno datano data

1.0yrs

Average Tenure

37yo

Average Age

Experienced Board: 540198's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Osiajee Texfab Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Osiajee Texfab Limited
  • Ticker: 540198
  • Exchange: BSE
  • Founded: 1995
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹206.280m
  • Shares outstanding: 5.40m
  • Website: https://www.osiajeehdl.com

Location

  • Osiajee Texfab Limited
  • 599, Kapadiya Chambers, 404
  • 4th Floor
  • Mumbai
  • Maharashtra
  • 400002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
540198BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2016

Biography

Osiajee Texfab Limited engages in textile manufacturing services in India. It is also involved in trading of fabrics. The company was formerly known as Osiajee Housing Developers Limited and changed its name to Osiajee Texfab Limited in May 2015. Osiajee Texfab Limited was incorporated in 1995 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 13:13
End of Day Share Price2020/02/17 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.