Share Price and Basic Stock Data
Last Updated: December 19, 2025, 4:54 pm
| PEG Ratio | 1.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Osia Hyper Retail Ltd operates in the retail departmental stores sector and has shown remarkable growth in revenue over the years. From a modest ₹341 Cr in FY 2020, sales surged to ₹732 Cr by FY 2023, reflecting a robust compound annual growth rate (CAGR) of approximately 39%. The latest figures for the trailing twelve months (TTM) show revenue standing at ₹1,429 Cr, indicating a strong upward trajectory. The quarterly sales figures also depict a healthy trend, with ₹271.48 Cr reported in September 2023 and an impressive ₹354.92 Cr in December 2023. This consistent rise in sales is a positive indicator of consumer demand and effective operational strategies. However, while growth appears strong, the challenge will be to sustain it amid increasing competition in the retail space, which is becoming fiercely contested.
Profitability and Efficiency Metrics
Profitability metrics for Osia Hyper Retail Ltd present a mixed picture. The operating profit margin (OPM) has fluctuated, recently standing at 5.71% for FY 2025, down from a peak of 6.41% in June 2024. This decline may raise questions about cost management strategies as sales grow. The net profit recorded for FY 2025 was ₹20 Cr, resulting in an earnings per share (EPS) of ₹1.46, which, while respectable, reflects a decrease from ₹1.60 in FY 2024. The return on equity (ROE) is relatively low at 6.60%, suggesting that while the company is generating profits, it may not be utilizing shareholder equity as effectively as it could. Additionally, with a cash conversion cycle of 154 days, the company appears to be experiencing delays in turning inventory into cash, which could impact liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Osia Hyper Retail Ltd reveals a mixed but generally stable picture. Total borrowings have risen to ₹171 Cr, which, compared to reserves of ₹414 Cr, suggests a manageable debt level with a debt-to-equity ratio of 0.46. This indicates that the company is not overly reliant on debt for financing its operations. The current ratio stands at a healthy 3.46, suggesting that the company has ample liquidity to meet its short-term obligations. However, the interest coverage ratio (ICR) at 1.89x is somewhat concerning; while it is above 1, it reflects a tighter margin for covering interest expenses, which could be a risk if profitability does not improve. Overall, the financial ratios indicate a company that is growing but must remain vigilant about its debt levels and operational efficiency.
Shareholding Pattern and Investor Confidence
Investor confidence in Osia Hyper Retail Ltd is reflected in its shareholding pattern. Promoters hold 47.53% of the company, which shows a slight decline from earlier periods, indicating a potential dilution of control. The public shareholding has increased significantly, now standing at 52.37%, which could be a positive sign of growing retail investor interest. However, foreign institutional investors (FIIs) have only a minimal stake of 0.10%, suggesting limited confidence from international markets. The number of shareholders has also risen dramatically, from 648 in December 2022 to 41,181 by September 2025, indicating a broadening interest in the stock. This could bode well for liquidity and market perception, although the declining promoter stake warrants close monitoring for potential implications on governance.
Outlook, Risks, and Final Insight
The outlook for Osia Hyper Retail Ltd appears promising, given its strong revenue growth and improving public interest. However, the company faces risks that could affect its performance. Rising operational costs and competition in the retail sector could pressure margins, especially if the company struggles to maintain its OPM. Additionally, the high cash conversion cycle may hinder liquidity, impacting the ability to invest in growth opportunities. Investors should also consider the implications of a declining promoter stake, which could affect governance and strategic direction. Overall, while Osia Hyper Retail Ltd presents a compelling case for growth, potential investors should weigh these risks carefully against the strong revenue trajectory and improving market interest. The company must focus on enhancing efficiency and managing costs to sustain its growth momentum in an increasingly competitive environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heads UP Ventures Ltd | 20.9 Cr. | 9.47 | 14.6/8.03 | 4.14 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 5,862 Cr. | 738 | 1,010/675 | 58.2 | 107 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 368 Cr. | 40.9 | 96.4/39.6 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 4,978 Cr. | 452 | 689/392 | 305 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 |
| Praxis Home Retail Ltd | 181 Cr. | 9.54 | 21.9/8.60 | 2.80 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 37,190.00 Cr | 636.06 | 94.03 | 78.83 | 0.00% | 11.59% | 25.33% | 6.00 |
Quarterly Result
| Metric | Mar 2020 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199.06 | 161.82 | 206.63 | 187.93 | 205.34 | 271.48 | 354.92 | 312.73 | 324.65 | 355.23 | 406.96 | 340.30 | 326.48 |
| Expenses | 190.39 | 153.62 | 196.53 | 176.25 | 192.28 | 254.31 | 337.46 | 293.15 | 303.84 | 339.47 | 383.81 | 328.03 | 307.85 |
| Operating Profit | 8.67 | 8.20 | 10.10 | 11.68 | 13.06 | 17.17 | 17.46 | 19.58 | 20.81 | 15.76 | 23.15 | 12.27 | 18.63 |
| OPM % | 4.36% | 5.07% | 4.89% | 6.22% | 6.36% | 6.32% | 4.92% | 6.26% | 6.41% | 4.44% | 5.69% | 3.61% | 5.71% |
| Other Income | 1.31 | 1.78 | 1.72 | -0.08 | 1.16 | 0.87 | 1.63 | 1.87 | 1.06 | 1.32 | 1.48 | 1.77 | 1.13 |
| Interest | 1.69 | 4.34 | 5.71 | 7.43 | 6.22 | 8.25 | 8.69 | 10.73 | 8.95 | 9.35 | 11.83 | 10.94 | 6.16 |
| Depreciation | 1.61 | 2.00 | 2.11 | 2.23 | 2.31 | 2.40 | 2.56 | 2.57 | 2.63 | 2.69 | 2.76 | 2.85 | 2.86 |
| Profit before tax | 6.68 | 3.64 | 4.00 | 1.94 | 5.69 | 7.39 | 7.84 | 8.15 | 10.29 | 5.04 | 10.04 | 0.25 | 10.74 |
| Tax % | 33.23% | 25.27% | 25.25% | 49.48% | 34.97% | 34.91% | 34.95% | 42.45% | 34.99% | 34.92% | 10.26% | -112.00% | 25.14% |
| Net Profit | 4.46 | 2.72 | 2.99 | 0.99 | 3.70 | 4.81 | 5.10 | 4.69 | 6.69 | 3.28 | 9.01 | 0.53 | 8.04 |
| EPS in Rs | 0.47 | 0.26 | 0.29 | 0.10 | 0.34 | 0.41 | 0.43 | 0.35 | 0.50 | 0.25 | 0.68 | 0.03 | 0.49 |
Last Updated: August 20, 2025, 5:50 am
Below is a detailed analysis of the quarterly data for Osia Hyper Retail Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 326.48 Cr.. The value appears to be declining and may need further review. It has decreased from 340.30 Cr. (Mar 2025) to 326.48 Cr., marking a decrease of 13.82 Cr..
- For Expenses, as of Jun 2025, the value is 307.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 328.03 Cr. (Mar 2025) to 307.85 Cr., marking a decrease of 20.18 Cr..
- For Operating Profit, as of Jun 2025, the value is 18.63 Cr.. The value appears strong and on an upward trend. It has increased from 12.27 Cr. (Mar 2025) to 18.63 Cr., marking an increase of 6.36 Cr..
- For OPM %, as of Jun 2025, the value is 5.71%. The value appears strong and on an upward trend. It has increased from 3.61% (Mar 2025) to 5.71%, marking an increase of 2.10%.
- For Other Income, as of Jun 2025, the value is 1.13 Cr.. The value appears to be declining and may need further review. It has decreased from 1.77 Cr. (Mar 2025) to 1.13 Cr., marking a decrease of 0.64 Cr..
- For Interest, as of Jun 2025, the value is 6.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.94 Cr. (Mar 2025) to 6.16 Cr., marking a decrease of 4.78 Cr..
- For Depreciation, as of Jun 2025, the value is 2.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.85 Cr. (Mar 2025) to 2.86 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.74 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Mar 2025) to 10.74 Cr., marking an increase of 10.49 Cr..
- For Tax %, as of Jun 2025, the value is 25.14%. The value appears to be increasing, which may not be favorable. It has increased from -112.00% (Mar 2025) to 25.14%, marking an increase of 137.14%.
- For Net Profit, as of Jun 2025, the value is 8.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.53 Cr. (Mar 2025) to 8.04 Cr., marking an increase of 7.51 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.49. The value appears strong and on an upward trend. It has increased from 0.03 (Mar 2025) to 0.49, marking an increase of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:51 am
| Metric | Mar 2014n n 6m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 19 | 53 | 95 | 141 | 230 | 341 | 316 | 590 | 732 | 1,143 | 1,427 | 1,447 |
| Expenses | 0 | 19 | 51 | 92 | 130 | 214 | 326 | 300 | 565 | 693 | 1,076 | 1,355 | 1,379 |
| Operating Profit | 0 | 0 | 2 | 4 | 11 | 17 | 16 | 16 | 25 | 39 | 67 | 72 | 68 |
| OPM % | 0% | 2% | 4% | 4% | 8% | 7% | 5% | 5% | 4% | 5% | 6% | 5% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 2 | 5 | 6 | 6 | 6 |
| Interest | 0 | 0 | 1 | 2 | 2 | 4 | 3 | 6 | 9 | 22 | 34 | 41 | 34 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 8 | 10 | 11 | 11 |
| Profit before tax | 0 | 0 | 1 | 1 | 8 | 12 | 12 | 8 | 12 | 13 | 29 | 26 | 28 |
| Tax % | 25% | 31% | 38% | 31% | 30% | 30% | 31% | 27% | 29% | 37% | 24% | ||
| Net Profit | 0 | 0 | 0 | 1 | 6 | 8 | 8 | 5 | 9 | 10 | 18 | 20 | 23 |
| EPS in Rs | 0.00 | 0.04 | 0.15 | 0.29 | 0.94 | 1.16 | 0.89 | 0.57 | 0.95 | 0.92 | 1.38 | 1.19 | 1.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 500.00% | 33.33% | 0.00% | -37.50% | 80.00% | 11.11% | 80.00% | 11.11% |
| Change in YoY Net Profit Growth (%) | 0.00% | -466.67% | -33.33% | -37.50% | 117.50% | -68.89% | 68.89% | -68.89% |
Osia Hyper Retail Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | 33% |
| 3 Years: | 34% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 69% |
| 5 Years: | 19% |
| 3 Years: | 27% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | -12% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 12:05 pm
Balance Sheet
Last Updated: December 4, 2025, 1:45 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 2 | 2 | 2 | 4 | 4 | 6 | 6 | 6 | 10 | 13 | 16 | 18 |
| Reserves | 0 | 0 | 0 | 4 | 16 | 24 | 71 | 76 | 85 | 103 | 186 | 376 | 414 |
| Borrowings | 0 | 1 | 12 | 20 | 23 | 42 | 35 | 52 | 78 | 124 | 124 | 191 | 171 |
| Other Liabilities | 0 | 3 | 12 | 24 | 35 | 66 | 92 | 127 | 212 | 198 | 224 | 256 | 270 |
| Total Liabilities | 0 | 6 | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 | 548 | 839 | 872 |
| Fixed Assets | 0 | 1 | 6 | 8 | 20 | 25 | 25 | 35 | 54 | 65 | 72 | 68 | 63 |
| CWIP | 0 | 0 | 0 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 5 | 20 | 34 | 57 | 112 | 179 | 227 | 328 | 370 | 476 | 771 | 809 |
| Total Assets | 0 | 6 | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 | 548 | 839 | 872 |
Below is a detailed analysis of the balance sheet data for Osia Hyper Retail Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 414.00 Cr.. The value appears strong and on an upward trend. It has increased from 376.00 Cr. (Mar 2025) to 414.00 Cr., marking an increase of 38.00 Cr..
- For Borrowings, as of Sep 2025, the value is 171.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 191.00 Cr. (Mar 2025) to 171.00 Cr., marking a decrease of 20.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 270.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 256.00 Cr. (Mar 2025) to 270.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 872.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 839.00 Cr. (Mar 2025) to 872.00 Cr., marking an increase of 33.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2025) to 63.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 809.00 Cr.. The value appears strong and on an upward trend. It has increased from 771.00 Cr. (Mar 2025) to 809.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 872.00 Cr.. The value appears strong and on an upward trend. It has increased from 839.00 Cr. (Mar 2025) to 872.00 Cr., marking an increase of 33.00 Cr..
Notably, the Reserves (414.00 Cr.) exceed the Borrowings (171.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014n n 6m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -1.00 | -10.00 | -16.00 | -12.00 | -25.00 | -19.00 | -36.00 | -53.00 | -85.00 | -57.00 | -119.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 2 | 1 | 2 | 1 | 3 | 2 | 32 | 26 | 21 | 22 | 40 |
| Inventory Days | 0 | 83 | 154 | 144 | 171 | 200 | 207 | 248 | 185 | 173 | 107 | 139 |
| Days Payable | 69 | 98 | 102 | 107 | 122 | 115 | 138 | 97 | 52 | 37 | 25 | |
| Cash Conversion Cycle | 0 | 15 | 57 | 44 | 65 | 81 | 94 | 141 | 114 | 142 | 92 | 154 |
| Working Capital Days | 9 | 13 | 6 | 1 | 17 | 29 | 48 | 77 | 89 | 81 | 65 | 136 |
| ROCE % | 26% | 16% | 16% | 30% | 28% | 16% | 11% | 14% | 18% | 22% | 15% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.46 | 1.60 | 0.92 | 15.18 | 9.11 |
| Diluted EPS (Rs.) | 1.46 | 1.42 | 0.92 | 15.18 | 9.11 |
| Cash EPS (Rs.) | 1.85 | 2.12 | 1.72 | 24.84 | 15.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.85 | 15.03 | 10.95 | 153.44 | 138.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.85 | 15.03 | 10.95 | 153.44 | 138.26 |
| Revenue From Operations / Share (Rs.) | 86.72 | 86.29 | 71.64 | 990.43 | 530.48 |
| PBDIT / Share (Rs.) | 4.72 | 5.49 | 4.24 | 45.19 | 28.43 |
| PBIT / Share (Rs.) | 4.05 | 4.75 | 3.44 | 35.54 | 21.79 |
| PBT / Share (Rs.) | 1.56 | 2.19 | 1.29 | 20.70 | 13.14 |
| Net Profit / Share (Rs.) | 1.19 | 1.38 | 0.92 | 15.18 | 9.11 |
| PBDIT Margin (%) | 5.43 | 6.35 | 5.92 | 4.56 | 5.35 |
| PBIT Margin (%) | 4.67 | 5.50 | 4.80 | 3.58 | 4.10 |
| PBT Margin (%) | 1.79 | 2.53 | 1.80 | 2.08 | 2.47 |
| Net Profit Margin (%) | 1.36 | 1.59 | 1.28 | 1.53 | 1.71 |
| Return on Networth / Equity (%) | 4.97 | 9.17 | 8.41 | 9.89 | 6.58 |
| Return on Capital Employeed (%) | 10.75 | 18.97 | 14.06 | 10.13 | 11.31 |
| Return On Assets (%) | 2.32 | 3.34 | 2.18 | 2.25 | 2.07 |
| Long Term Debt / Equity (X) | 0.21 | 0.11 | 0.24 | 0.43 | 0.07 |
| Total Debt / Equity (X) | 0.46 | 0.57 | 1.03 | 0.96 | 0.58 |
| Asset Turnover Ratio (%) | 2.06 | 2.33 | 1.77 | 1.78 | 1.36 |
| Current Ratio (X) | 3.46 | 2.15 | 1.98 | 1.76 | 1.48 |
| Quick Ratio (X) | 1.31 | 0.84 | 0.50 | 0.52 | 0.34 |
| Inventory Turnover Ratio (X) | 3.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.89 | 2.15 | 1.99 | 3.12 | 3.29 |
| Interest Coverage Ratio (Post Tax) (X) | 1.48 | 1.54 | 1.44 | 2.08 | 2.05 |
| Enterprise Value (Cr.) | 583.46 | 443.85 | 471.51 | 271.95 | 127.49 |
| EV / Net Operating Revenue (X) | 0.40 | 0.38 | 0.63 | 0.46 | 0.40 |
| EV / EBITDA (X) | 7.52 | 6.10 | 10.77 | 10.11 | 7.53 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.32 | 0.49 | 0.34 | 0.26 |
| Price / BV (X) | 1.04 | 1.87 | 3.25 | 2.22 | 1.01 |
| Price / Net Operating Revenue (X) | 0.28 | 0.32 | 0.49 | 0.34 | 0.26 |
| EarningsYield | 0.04 | 0.04 | 0.02 | 0.04 | 0.06 |
After reviewing the key financial ratios for Osia Hyper Retail Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 5. It has decreased from 1.60 (Mar 24) to 1.46, marking a decrease of 0.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 5. It has increased from 1.42 (Mar 24) to 1.46, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 3. It has decreased from 2.12 (Mar 24) to 1.85, marking a decrease of 0.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.85. It has increased from 15.03 (Mar 24) to 23.85, marking an increase of 8.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.85. It has increased from 15.03 (Mar 24) to 23.85, marking an increase of 8.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 86.72. It has increased from 86.29 (Mar 24) to 86.72, marking an increase of 0.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.72. This value is within the healthy range. It has decreased from 5.49 (Mar 24) to 4.72, marking a decrease of 0.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.05. This value is within the healthy range. It has decreased from 4.75 (Mar 24) to 4.05, marking a decrease of 0.70.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.56. This value is within the healthy range. It has decreased from 2.19 (Mar 24) to 1.56, marking a decrease of 0.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 2. It has decreased from 1.38 (Mar 24) to 1.19, marking a decrease of 0.19.
- For PBDIT Margin (%), as of Mar 25, the value is 5.43. This value is below the healthy minimum of 10. It has decreased from 6.35 (Mar 24) to 5.43, marking a decrease of 0.92.
- For PBIT Margin (%), as of Mar 25, the value is 4.67. This value is below the healthy minimum of 10. It has decreased from 5.50 (Mar 24) to 4.67, marking a decrease of 0.83.
- For PBT Margin (%), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 10. It has decreased from 2.53 (Mar 24) to 1.79, marking a decrease of 0.74.
- For Net Profit Margin (%), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 5. It has decreased from 1.59 (Mar 24) to 1.36, marking a decrease of 0.23.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.97. This value is below the healthy minimum of 15. It has decreased from 9.17 (Mar 24) to 4.97, marking a decrease of 4.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.75. This value is within the healthy range. It has decreased from 18.97 (Mar 24) to 10.75, marking a decrease of 8.22.
- For Return On Assets (%), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 5. It has decreased from 3.34 (Mar 24) to 2.32, marking a decrease of 1.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.21, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has decreased from 0.57 (Mar 24) to 0.46, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.06. It has decreased from 2.33 (Mar 24) to 2.06, marking a decrease of 0.27.
- For Current Ratio (X), as of Mar 25, the value is 3.46. This value exceeds the healthy maximum of 3. It has increased from 2.15 (Mar 24) to 3.46, marking an increase of 1.31.
- For Quick Ratio (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has increased from 0.84 (Mar 24) to 1.31, marking an increase of 0.47.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.79. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.79, marking an increase of 3.79.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 3. It has decreased from 2.15 (Mar 24) to 1.89, marking a decrease of 0.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 3. It has decreased from 1.54 (Mar 24) to 1.48, marking a decrease of 0.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 583.46. It has increased from 443.85 (Mar 24) to 583.46, marking an increase of 139.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.40, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 7.52. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 7.52, marking an increase of 1.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.32 (Mar 24) to 0.28, marking a decrease of 0.04.
- For Price / BV (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.87 (Mar 24) to 1.04, marking a decrease of 0.83.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.32 (Mar 24) to 0.28, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Osia Hyper Retail Ltd:
- Net Profit Margin: 1.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.75% (Industry Average ROCE: 11.59%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.97% (Industry Average ROE: 25.33%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.48
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.8 (Industry average Stock P/E: 94.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.46
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Departmental Stores | Basement Store 1, 4d Square, Opp. IIT Eng College, Ahmedabad Gujarat 380005 | cs2013.ohrl@gmail.com http://www.osiahypermart.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dhirendra Gautam Chopra | Managing Director |
| Mrs. Kavita Dhirendra Chopra | Director |
| Mrs. Archna Nagrani | Director |
| Mr. Chetan Damji Sangoi | Director |
| Mr. Hardik Bhadreshbhai Joshi | Director |
| Mrs. Deepshikha Ajay Kumar Choudhary | Director |
FAQ
What is the intrinsic value of Osia Hyper Retail Ltd?
Osia Hyper Retail Ltd's intrinsic value (as of 21 December 2025) is 16.65 which is 2.15% higher the current market price of 16.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 269 Cr. market cap, FY2025-2026 high/low of 33.1/11.3, reserves of ₹414 Cr, and liabilities of 872 Cr.
What is the Market Cap of Osia Hyper Retail Ltd?
The Market Cap of Osia Hyper Retail Ltd is 269 Cr..
What is the current Stock Price of Osia Hyper Retail Ltd as on 21 December 2025?
The current stock price of Osia Hyper Retail Ltd as on 21 December 2025 is 16.3.
What is the High / Low of Osia Hyper Retail Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Osia Hyper Retail Ltd stocks is 33.1/11.3.
What is the Stock P/E of Osia Hyper Retail Ltd?
The Stock P/E of Osia Hyper Retail Ltd is 11.8.
What is the Book Value of Osia Hyper Retail Ltd?
The Book Value of Osia Hyper Retail Ltd is 26.2.
What is the Dividend Yield of Osia Hyper Retail Ltd?
The Dividend Yield of Osia Hyper Retail Ltd is 0.00 %.
What is the ROCE of Osia Hyper Retail Ltd?
The ROCE of Osia Hyper Retail Ltd is 14.7 %.
What is the ROE of Osia Hyper Retail Ltd?
The ROE of Osia Hyper Retail Ltd is 6.60 %.
What is the Face Value of Osia Hyper Retail Ltd?
The Face Value of Osia Hyper Retail Ltd is 1.00.