Osiajee Texfab Intrinsic Value
OSIAJEE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹152.16 | ₹121.73 - ₹182.59 | -65.2% | EPS: ₹12.68, Sector P/E: 12x |
| Book Value Method | asset | ₹87.42 | ₹78.68 - ₹96.16 | -80.0% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹131.13 | ₹118.02 - ₹144.24 | -70.0% | Revenue/Share: ₹16.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.84 | ₹157.36 - ₹192.32 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹174.84 | ₹139.87 - ₹209.81 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹131.13 | ₹118.02 - ₹144.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹131.13 | ₹118.02 - ₹144.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹256.00 | ₹230.40 - ₹281.60 | -41.4% | ROE: 53.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹131.13 | ₹118.02 - ₹144.24 | -70.0% | EPS: ₹12.68, BVPS: ₹30.00 |
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Valuation Comparison Chart
OSIAJEE Intrinsic Value Analysis
What is the intrinsic value of OSIAJEE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Osiajee Texfab (OSIAJEE) is ₹131.13 (median value). With the current market price of ₹437.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹87.42 to ₹256.00, indicating ₹87.42 - ₹256.00.
Is OSIAJEE undervalued or overvalued?
Based on our multi-method analysis, Osiajee Texfab (OSIAJEE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 53.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 78.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Osiajee Texfab
Additional stock information and data for OSIAJEE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |