Osiajee Texfab Intrinsic Value
Osiajee Texfab (OSIAJEE) median intrinsic value is ₹123.00 from 9 valuation models (range ₹82–₹256), vs current price ₹410.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Osiajee Texfab share price today.
OSIAJEE Valuation Methods Summary — DCF, Graham Number & P/E
Osiajee Texfab intrinsic value across 9 models vs current price ₹410.00 — upside/downside and value range per method. Browse Osiajee Texfab annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹123.00 | ₹98.40 - ₹147.60 | -70.0% | EPS: ₹1.56, Sector P/E: 12x |
| Book Value Method | asset | ₹82.00 | ₹73.80 - ₹90.20 | -80.0% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.00 | ₹110.70 - ₹135.30 | -70.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹164.00 | ₹147.60 - ₹180.40 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹164.00 | ₹131.20 - ₹196.80 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹123.00 | ₹110.70 - ₹135.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹123.00 | ₹110.70 - ₹135.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹256.00 | ₹230.40 - ₹281.60 | -37.6% | ROE: 53.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹123.00 | ₹110.70 - ₹135.30 | -70.0% | EPS: ₹1.56, BVPS: ₹30.00 |
OSIAJEE Intrinsic Value vs Market Price — All Valuation Models
Osiajee Texfab fair value range ₹82–₹256 vs current market price ₹410.00 across 9 valuation models. Compare with OSIAJEE DCF to assess whether the stock is under or overvalued.
OSIAJEE Intrinsic Value Analysis — Undervalued or Overvalued?
Osiajee Texfab median intrinsic value ₹123.00, current price ₹410.00 — Trading Above Calculated Value by 70.0%, 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 ₹123.00 (median value). With the current market price of ₹410.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹82.00 to ₹256.00, indicating ₹82.00 - ₹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%.
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 | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 53.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 68.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 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 |