Osiajee Texfab Ltd
Ticker: OSIAJEE
Risky
48/100
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Investing Reference
Price
308.40
Market Cap
166.54
Debt/Equity
0.1309
ROE %
40.112
PB
11.1246
Promoter %
2.778
Pledge %
0.000
1Y Rev Growth %
190.612
5Y Rev Growth %
NP Margin %
70.225
NP Margin 5Y Avg %
39.119
Trading Reference
1M Return %
14.250
6M Return %
82.972
1Y Return %
551.733
% Away 52W High
1.492
% Away 52W Low
712.862
Daily Volume
176328
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 86/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Osiajee Texfab Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong probability of upward momentum. However, if it falls below the support, a bearish trend could emerge.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Osiajee Texfab Ltd is a leading textile manufacturer in India, specializing in high-quality fabrics and innovative textile solutions. Catering primarily to the fashion and home decor industries, the company is committed to sustainable practices and customer satisfaction. With a focus on quality and design, Osiajee Texfab stands out in a competitive market, making it a trusted partner for businesses looking to enhance their product offerings.
- Established leader in textile manufacturing
- Focus on sustainable and ethical practices
- Wide range of high-quality fabrics
- Strong partnerships with fashion and home decor brands
- Commitment to innovation and customer satisfaction
Investment Thesis
Osiajee Texfab Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's focus on innovation and market expansion positions it well for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point versus industry peers.
- Commitment to quality and sustainability strengthens brand reputation.
- Strategic initiatives aimed at expanding market share and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong online sales growth
- Innovative product offerings
- Strategic partnerships in supply chain
Risks ⚠️
- Intense competition in textile industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts consumer spending
- Dependence on key suppliers
Peer Perspective
Osiajee Texfab Ltd trades at a discount compared to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Osiajee Texfab Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of its strategic initiatives and effective cost control will be crucial for sustaining this momentum.
📊 Stock Investment Checklist (100 Points)
Osiajee Texfab Ltd • Updated: 2025-09-17 15:00:55
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10BusinessHighOperating in a textile sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profitability.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity, raising concerns about financial stability.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Osiajee Texfab Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100