Oxford Industrie (514414)

Score breakdown: P/E: 3/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Trades near 52-week low (₹0.78 vs ₹24.54), so much negative news already priced in.
• Piotroski F-Score of 5/9 suggests some modest financial-health signals among the 9 tests.
• Trailing P/E of 10.40 implies the company has reported earnings, even if not from ongoing sales.
• Tiny market cap of ₹5 Cr leaves room for extreme speculative rerating if operations restart.

Concerns

• Latest quarter sales are ₹0 Cr and sales growth is -100%: no active operating business.
• ROE of -44.88% and ROCE of -4.17% destroy capital rather than create value.
• Critical data is missing: book value, promoter holding, and D/E are all N/A, so margin of safety cannot be assessed.
• 52-week range of ₹0.75-₹24.54 shows a ~97% share price collapse, indicating extreme distress or speculation.

AI Analysis

This is not a business I can understand or value. Oxford Industrie shows sales of exactly ₹0 Cr in the latest quarter and sales growth of -100%. A company with nothing on the top line cannot be a going concern; it is a shell waiting for a story. The P/E of 10.40 and the 1000% profit growth look tempting, but they are meaningless when revenue is zero—the profit is not from operations and the base is tiny. Benjamin Graham said the market is a voting machine in the short term and a weighing machine in the long term. Right now, the market is voting: the price has collapsed from ₹24.54 to ₹0.78, a 97% fall. With market capitalization at just ₹5 Cr, this is a penny stock speculation, not an investment. The financial ratios confirm the absence of quality. Return on equity is -44.88%, meaning shareholders are losing almost half of their equity every year. ROCE is -4.17%, so even capital employed is not earning a return. There is no dividend, no promoter holding data, and no book value. I cannot compute a margin of safety without asset figures. The Piotroski F-score of 5 out of 9 is the only mildly positive sign, but it is not enough to offset zero sales and negative returns. I do not need to catch a falling knife. A true turnaround requires evidence: sales revival, return on capital moving above cost, and honest numbers. I see none. If Oxford Industrie can one day show sustainable revenue and a clean balance sheet, I will reconsider. Until then, I prefer to wait. The best investment is the one you don't make when the risk is unknowable.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer