Osiajee Texfab Intrinsic Value
Osiajee Texfab (OSIAJEE) median intrinsic value is ₹144.00 from 9 valuation models (range ₹59–₹384), vs current price ₹296.95 — -51.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit OSIAJEE share price.
OSIAJEE Valuation Methods Summary — DCF, Graham Number & P/E
Osiajee Texfab intrinsic value across 9 models vs current price ₹296.95 — upside/downside and value range per method. Analyse Osiajee Texfab ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹228.00 | ₹182.40 - ₹273.60 | -23.2% | EPS: ₹19.00, Sector P/E: 12x |
| Book Value Method | asset | ₹59.39 | ₹53.45 - ₹65.33 | -80.0% | Book Value/Share: ₹42.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.08 | ₹80.17 - ₹97.99 | -70.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.00 | ₹129.60 - ₹158.40 | -51.5% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹163.00 | ₹130.40 - ₹195.60 | -45.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.60 | ₹109.44 - ₹133.76 | -59.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹156.56 | ₹140.90 - ₹172.22 | -47.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹384.00 | ₹345.60 - ₹422.40 | +29.3% | ROE: 57.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹89.08 | ₹80.17 - ₹97.99 | -70.0% | EPS: ₹19.00, BVPS: ₹42.00 |
OSIAJEE Intrinsic Value vs Market Price — All Valuation Models
Osiajee Texfab fair value range ₹59–₹384 vs current market price ₹296.95 across 9 valuation models. Read OSIAJEE dividend track record for the complete payout history and dividend yield track record.
OSIAJEE Intrinsic Value Analysis — Undervalued or Overvalued?
Osiajee Texfab median intrinsic value ₹144.00, current price ₹296.95 — Trading Above Calculated Value by 51.5%, margin of safety -100.0%.
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 ₹144.00 (median value). With the current market price of ₹296.95, this represents a -51.5% variance from our estimated fair value.
The valuation range spans from ₹59.39 to ₹384.00, indicating ₹59.39 - ₹384.00.
Is OSIAJEE undervalued or overvalued?
Based on our multi-method analysis, Osiajee Texfab (OSIAJEE) appears to be trading above calculated value by approximately 51.5%.
OSIAJEE Financial Health — Key Ratios vs Industry Benchmarks
Osiajee Texfab financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.75 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 57.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 88.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
OSIAJEE Cash Flow Quality — Operating & Free Cash Flow
Osiajee Texfab operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |