Osiajee Texfab Limited (OSIAJEE.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-113.5%

-₹28.88

vs ₹213.75 price

Levered DCF

-₹77.98

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

11.88

Safe zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	40.25×	16.17×	13.17×	31.71×	35.92×	25.61×	66.67×	14.51×
P/B	10.89×	5.41×	1.56×	4.03×	3.29×	1.46×	2.77×	1.14×
P/S	34.42×	11.42×	6.56×	14.49×	8.76×	2.07×	2.69×	2.54×
EV / EBITDA	38.41×	16.15×	13.95×	31.6×	35.62×	19.18×	49.76×	11.62×
Gross margin	99.9%	97.6%	93.7%	90.7%	36.7%	14.1%	7.3%	24.5%
Operating margin	81.2%	70.2%	73.8%	73.8%	31.1%	13.6%	5.4%	21.8%
Net margin	85.5%	70.6%	49.0%	45.7%	24.4%	8.1%	4.0%	17.4%
Current ratio	1.17×	6.28×	1.69×	1.6×	8.8×	1.88×	4.5×	1.36×
Debt / equity	0.27×	0.13×	0.61×	0.32×	0.02×	0.01×	0.01×	0×
Interest coverage	14.2×	18.23×	5.74×	37.53×	4,505.5×	22,730.2×	2,823.64×	10,513.98×
Dividend yield	0.0%	0.0%	0.0%	0.2%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	4.8%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	27.0%	33.4%	11.7%	12.7%	9.2%	5.7%	4.2%	7.8%
Return on invested capital	20.2%	29.4%	10.9%	15.5%	11.3%	7.1%	4.1%	7.8%
Return on assets	20.6%	28.7%	6.8%	8.6%	8.4%	3.5%	3.6%	3.1%
Free cash flow yield	-0.0%	7.1%	-5.5%	-5.7%	-7.5%	0.0%	-0.0%	-0.5%
Earnings yield	2.5%	6.2%	7.5%	3.2%	2.8%	3.9%	1.5%	6.9%
Enterprise value	₹2.3B	₹810.4M	₹210.3M	₹376.8M	₹254.7M	₹102.7M	₹184M	₹72.3M
Net debt / EBITDA	0.89×	0.02×	3.61×	1.87×	0.09×	0.07×	0.11×	0.04×
Cash conversion cycle (days)	160,905	5,185	6,729	2,697	725	270	203	89