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Osiajee Texfab Ltd (OSIAJEE) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹2.2B

OT Osiajee Texfab Ltd OSIAJEE · BSE
Price₹269.05
Fair Value₹151.96
Upside-43.5%
Quality55/100
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Mixed Growth
Highly profitable · 85.5% net margin
Low debt · negative free cash flow
Trails peers (5/13)
Wide moat 98/100
Evidence: High Range ₹113.97 – ₹315.85 Share as image

Fair value as of: Aug 13, 2026

From 17 valuation models · updated 6 days ago

A solid business, but screening 44% overvalued on our models.

What matters now

  • The model range is unusually wide (₹113.97 to ₹315.85). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹489.90 ₹17.02 Fair Value ₹151.96 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹17.02 – ₹489.90 · fair‑value band ₹113.97 – ₹315.85 · the ₹269.05 price screens above the ₹151.96 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Osiajee Texfab Ltd (OSIAJEE) currently trades at ₹269.05, while our model-based Fair Value estimate is ₹151.96, implying the stock looks roughly 43.5% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Osiajee Texfab Ltd generated revenue of ₹64.9M at a net margin of 85.5%. Revenue declined 42.5% year over year. It earns a return on equity of 31.3%. Net debt stands at ₹53.2M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹113.97 (bear case) to ₹315.85 (bull case); at ₹269.05, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at -44%, OSIAJEE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹73.56 ₹112.34 ₹1,061 76
ROIC Compounder ₹94.93 ₹144.95 ₹186.50 72
Gordon GGM ₹0.8800 ₹1.75 ₹2.65 70
All 17 models by family
DCF Models
Owner Earnings ₹26.49 ₹66.77 ₹148.20 31
Earnings-Based
Graham-Dodd ₹69.86 ₹487.18 ₹683.68 54
Lynch FV ₹170.07 ₹242.96 ₹315.85 50
PEG = 1.0 ₹170.07 ₹242.96 ₹315.85 46
EPV ₹73.21 ₹85.81 ₹96.69 59
Dividend Discount
Gordon GGM ₹0.8800 ₹1.75 ₹2.65 70
DDM Multi-Stage ₹0.8800 ₹1.51 ₹1.85 61
Multiples
P/E Multiple ₹169.51 ₹226.01 ₹282.51 63
P/S Multiple ₹10.82 ₹14.42 ₹18.03 58
P/B Multiple ₹113.97 ₹151.96 ₹189.95 55
EV/EBIT ₹125.10 ₹169.00 ₹212.91 53
EV/EBITDA ₹81.78 ₹111.25 ₹140.71 54
EV/Revenue ₹3.48 ₹7.80 ₹12.13 43
Asset-Based
NCAV (Graham) ₹18.99 ₹25.45 ₹37.99 50
Economic Profit
Residual Income ₹73.56 ₹112.34 ₹1,061 76
ROIC Compounder ₹94.93 ₹144.95 ₹186.50 72
Growth Earnings
Growth-Adj P/E ₹225.87 ₹322.67 ₹419.48 68

Widest divergence: Growth Earnings (₹322.67) versus Dividend Discount (₹1.51). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹64.9M
Revenue growth (YoY) -42.5%
Net margin 85.5%
Return on equity 31.3%
Free cash flow −₹92.0K FY2026
P/E ratio 26.2
More key figures
Operating margin 86.7%
EPS (TTM) ₹10.26
EPS growth (YoY) -29.2%
Net debt ₹53.2M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 53 · Market factors (momentum, volatility) 31

Profitability 69
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 34
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Osiajee Texfab Limited, together with its subsidiary, trades in textile products in India. The company trades in fabrics through modern trade and e-commerce platform. It also engages in the agro farming business. The company was formerly known as Osiajee Housing Developers Limited and changed its name to Osiajee Texfab Limited in May 2015.

Full company description

Osiajee Texfab Limited, together with its subsidiary, trades in textile products in India. The company trades in fabrics through modern trade and e-commerce platform. It also engages in the agro farming business. The company was formerly known as Osiajee Housing Developers Limited and changed its name to Osiajee Texfab Limited in May 2015. Osiajee Texfab Limited was incorporated in 1995 and is based in Hoshiarpur, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Osiajee Texfab Ltd reported revenue of ₹64.9M in FY2026 versus ₹20.7M in FY2022, a compound +33.1%/yr. Reported net income was ₹55.5M in FY2026, compounding +67.3%/yr from FY2022.

Growth Quality 28/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹64.9M
Latest YoY
−8.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+38.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.6%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−12.5%
Revenue +33.1%/yr
FY22 ₹20.7M
FY23 ₹24.5M
FY24 ₹23.8M
FY25 ₹70.9M
FY26 ₹64.9M
Net income +67.3%/yr
FY22 ₹7.1M
FY23 ₹11.2M
FY24 ₹11.6M
FY25 ₹50.0M
FY26 ₹55.5M

OSIAJEE screens 44% overvalued. Compare with Shenzhou International Group →

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Cite: Fair Value Calculator (2026). "Osiajee Texfab Ltd Fair Value". https://www.fairvalue-calculator.com/stock/OSIAJEE

Peer Group

Textile Manufacturing · 320 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Above median
Fair Value upside −44% · Below median
Return on equity (TTM) 31% · Top 25%
Return on assets 15% · Top 25%
Net margin (TTM) 85% · Top 25%
Operating margin (TTM) 87% · Top 25%
Revenue growth -43% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.19× · Higher than median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 26.2× · Pricier than median
P/B 10.51× · Pricier than 75% of peers
P/S (TTM) 33.24× · Pricier than 75% of peers
EV/EBITDA 41.3× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 11
FUTURE0 · sector 0
PAST100 · sector 15
HEALTH91 · sector 95
DIVIDEND1 · sector 33

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$42.10 HK$68.24 +62%
Tongkun Group 601233 ¥22.67 ¥14.53 -36%
Inner Mongolia ERDOS Resources Co 600295 ¥12.79 ¥14.35 +12%
Far Eastern New Century Corporation 1402 27.55 TWD 25.64 TWD -7%
K.P.R. Mill Limited KPRMILL ₹1,124 ₹467.49 -58%
HMT (Xiamen) New Technical Materials Co 603306 ¥71.55 ¥11.85 -83%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%
Vardhman Textiles Limited VTL ₹591.90 ₹437.53 -26%
Ruentex Industries Ltd 2915 54.10 TWD 133.24 TWD +146%
Welspun Living Limited WELSPUNLIV ₹165.23 ₹47.77 -71%

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Frequently asked questions

Is Osiajee Texfab Ltd (OSIAJEE) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹151.96 versus a price of ₹269.05, about −44% (overvalued).
What is the fair value of OSIAJEE?
Our model-based fair value for Osiajee Texfab Ltd is ₹151.96 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹269.05.
What is the quality score of OSIAJEE?
Osiajee Texfab Ltd has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Osiajee Texfab Ltd (OSIAJEE)?
Osiajee Texfab Ltd reported trailing-twelve-month revenue of about ₹64.9M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of OSIAJEE?
The net profit margin of Osiajee Texfab Ltd is about 85.5%, meaning it keeps roughly 85.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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