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Last Updated: April 2, 2026, 3:27 am
Author: Getaka|Social: XLinkedIn

Osia Hyper Retail Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.78Undervalued by 29.19%vs CMP ₹3.70

P/E (3.6) × ROE (6.6%) × BV (₹24.40) × DY (2.00%)

₹17.00Undervalued by 359.46%vs CMP ₹3.70
MoS: +78.2% (Strong)Confidence: 59/100 (Moderate)Models: 7 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.9226%Under (+33%)
Graham NumberEarnings₹24.4618%Under (+561.1%)
DCFCash Flow₹2.9115%Over (-21.4%)
Net Asset ValueAssets₹24.408%Under (+559.5%)
EV/EBITDAEnterprise₹27.8510%Under (+652.7%)
Earnings YieldEarnings₹10.908%Under (+194.6%)
ROCE CapitalReturns₹32.108%Under (+767.6%)
Revenue MultipleRevenue₹40.306%Under (+989.2%)
Consensus (8 models)₹17.00100%Undervalued
Key Drivers: Wide model spread (₹3–₹40) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 2.8%

*Investments are subject to market risks

Investment Snapshot

55
Osia Hyper Retail Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health67/100 · Strong
ROCE 14.7% GoodROE 6.6% AverageD/E 0.58 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 46.6% Stable
Earnings Quality40/100 · Moderate
OPM stable around 6% SteadyWorking capital: 136 days Capital intensive
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 2% YoY FlatProfit (4Q): -24% YoY Declining
Industry Rank80/100 · Strong
P/E 3.6 vs industry 34.1 Cheaper than peersROCE 14.7% vs industry 11.6% Above peersROE 6.6% vs industry 25.3% Below peers3Y sales CAGR: 34% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:27 am

Market Cap 65.5 Cr.
Current Price 3.70
Intrinsic Value₹17.00
High / Low 33.1/3.70
Stock P/E3.64
Book Value 24.4
Dividend Yield0.00 %
ROCE14.7 %
ROE6.60 %
Face Value 1.00
PEG Ratio1.31

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Osia Hyper Retail Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Osia Hyper Retail Ltd 65.5 Cr. 3.70 33.1/3.703.64 24.40.00 %14.7 %6.60 % 1.00
Heads UP Ventures Ltd 15.3 Cr. 6.92 13.0/5.693.66 8.630.00 %10.9 %9.50 % 10.0
V-Mart Retail Ltd 3,839 Cr. 483 962/45832.3 1060.00 %8.50 %3.08 % 10.0
Avenue Supermarts Ltd 2,77,622 Cr. 4,271 4,950/3,52996.9 3520.00 %18.0 %13.4 % 10.0
Spencers Retail Ltd 252 Cr. 28.0 72.0/24.3 87.30.00 %9.72 %% 5.00
Industry Average47,537.50 Cr637.3034.1378.480.00%11.59%25.33%6.00

All Competitor Stocks of Osia Hyper Retail Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 206.63187.93205.34271.48354.92312.73324.65355.23406.96340.30326.48373.04382.98
Expenses 196.53176.25192.28254.31337.46293.15303.84339.47383.81328.03307.85359.54370.69
Operating Profit 10.1011.6813.0617.1717.4619.5820.8115.7623.1512.2718.6313.5012.29
OPM % 4.89%6.22%6.36%6.32%4.92%6.26%6.41%4.44%5.69%3.61%5.71%3.62%3.21%
Other Income 1.72-0.081.160.871.631.871.061.321.481.771.131.390.60
Interest 5.717.436.228.258.6910.738.959.3511.8310.946.165.214.66
Depreciation 2.112.232.312.402.562.572.632.692.762.852.862.862.46
Profit before tax 4.001.945.697.397.848.1510.295.0410.040.2510.746.825.77
Tax % 25.25%49.48%34.97%34.91%34.95%42.45%34.99%34.92%10.26%-112.00%25.14%25.22%25.13%
Net Profit 2.990.993.704.815.104.696.693.289.010.538.045.104.32
EPS in Rs 0.290.100.340.410.430.350.500.250.680.030.490.310.26

Last Updated: March 3, 2026, 3:55 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:46 am

MetricMar 2014n n 6mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 01953951412303413165907321,1431,4271,423
Expenses 01951921302143263005656931,0761,3551,366
Operating Profit 0024111716162539677257
OPM % 0%2%4%4%8%7%5%5%4%5%6%5%4%
Other Income 0000113125665
Interest 00122436922344127
Depreciation 0011123468101111
Profit before tax 00118121281213292624
Tax % 25%31%38%31%30%30%31%27%29%37%24%
Net Profit 00016885910182018
EPS in Rs 0.000.040.150.290.941.160.890.570.950.921.381.191.09
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.012224466610131618
Reserves 00041624717685103186376414
Borrowings 0112202342355278124124191171
Other Liabilities 031224356692127212198224256270
Total Liabilities 06275078137204262381435548839872
Fixed Assets 0168202525355465726863
CWIP 0007200000000
Investments 0000000000000
Other Assets 05203457112179227328370476771809
Total Assets 06275078137204262381435548839872

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 00-3233-13-7809-230
Cash from Investing Activity + 00-6-10-9-8-7-14-25-20-17-7
Cash from Financing Activity + 00118752221153534201
Net Cash Flow 00101-12-0-21526-37
Free Cash Flow 00-9-8-4-3-15-21-17-20-7-238
CFO/OP 0%-132%63%50%36%-58%-30%52%16%19%-320%

Free Cash Flow

MonthMar 2014n n 6mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-1.00-10.00-16.00-12.00-25.00-19.00-36.00-53.00-85.00-57.00-119.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 02121323226212240
Inventory Days 083154144171200207248185173107139
Days Payable 699810210712211513897523725
Cash Conversion Cycle 015574465819414111414292154
Working Capital Days 9136117294877898165136
ROCE %26%16%16%30%28%16%11%14%18%22%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 58.18%58.18%58.18%50.79%45.80%48.16%48.16%48.16%47.16%47.53%47.53%46.62%
FIIs 0.00%0.00%4.85%11.13%13.88%0.03%0.10%0.09%0.30%0.52%0.10%0.13%
Public 41.82%41.82%36.97%38.08%40.31%51.81%51.75%51.76%52.54%51.95%52.37%53.25%
No. of Shareholders 1,5693,5713,2636,49938,41945,68139,63238,67337,73138,63941,18140,641

Shareholding Pattern Chart

No. of Shareholders

Osia Hyper Retail Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 1.461.600.9215.189.11
Diluted EPS (Rs.) 1.461.420.9215.189.11
Cash EPS (Rs.) 1.852.121.7224.8415.74
Book Value[Excl.RevalReserv]/Share (Rs.) 23.8515.0310.95153.44138.26
Book Value[Incl.RevalReserv]/Share (Rs.) 23.8515.0310.95153.44138.26
Revenue From Operations / Share (Rs.) 86.7286.2971.64990.43530.48
PBDIT / Share (Rs.) 4.725.494.2445.1928.43
PBIT / Share (Rs.) 4.054.753.4435.5421.79
PBT / Share (Rs.) 1.562.191.2920.7013.14
Net Profit / Share (Rs.) 1.191.380.9215.189.11
PBDIT Margin (%) 5.436.355.924.565.35
PBIT Margin (%) 4.675.504.803.584.10
PBT Margin (%) 1.792.531.802.082.47
Net Profit Margin (%) 1.361.591.281.531.71
Return on Networth / Equity (%) 4.979.178.419.896.58
Return on Capital Employeed (%) 10.7518.9714.0610.1311.31
Return On Assets (%) 2.323.342.182.252.07
Long Term Debt / Equity (X) 0.210.110.240.430.07
Total Debt / Equity (X) 0.460.571.030.960.58
Asset Turnover Ratio (%) 2.062.331.771.781.36
Current Ratio (X) 3.462.151.981.761.48
Quick Ratio (X) 1.310.840.500.520.34
Inventory Turnover Ratio (X) 3.790.000.000.000.00
Interest Coverage Ratio (X) 1.892.151.993.123.29
Interest Coverage Ratio (Post Tax) (X) 1.481.541.442.082.05
Enterprise Value (Cr.) 583.46443.85471.51271.95127.49
EV / Net Operating Revenue (X) 0.400.380.630.460.40
EV / EBITDA (X) 7.526.1010.7710.117.53
MarketCap / Net Operating Revenue (X) 0.280.320.490.340.26
Price / BV (X) 1.041.873.252.221.01
Price / Net Operating Revenue (X) 0.280.320.490.340.26
EarningsYield 0.040.040.020.040.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Osia Hyper Retail Ltd. is a Public Limited Listed company incorporated on 18/10/2013 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L52190GJ2013PLC077269 and registration number is 077269. Currently company belongs to the Industry of Retail - Departmental Stores. Company's Total Operating Revenue is Rs. 1427.13 Cr. and Equity Capital is Rs. 16.46 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Retail - Departmental StoresBasement Store 1, 4d Square, Ahmedabad Gujarat 380005Contact not found
Management
NamePosition Held
Mr. Dhirendra Gautam ChopraManaging Director
Mrs. Kavita Chopra DhirendrakumarDirector
Mr. Dheeraj TolaniIndependent Director
Mr. Nishit Bharatbhai PopatIndependent Director

FAQ

What is the intrinsic value of Osia Hyper Retail Ltd and is it undervalued?

As of 13 April 2026, Osia Hyper Retail Ltd's intrinsic value is ₹17.00, which is 359.46% higher than the current market price of ₹3.70, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (6.60 %), book value (₹24.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Osia Hyper Retail Ltd?

Osia Hyper Retail Ltd is trading at ₹3.70 as of 13 April 2026, with a FY2026-2027 high of ₹33.1 and low of ₹3.70. The stock is currently near its 52-week low. Market cap stands at ₹65.5 Cr..

How does Osia Hyper Retail Ltd's P/E ratio compare to its industry?

Osia Hyper Retail Ltd has a P/E ratio of 3.64, which is below the industry average of 34.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Osia Hyper Retail Ltd financially healthy?

Key indicators for Osia Hyper Retail Ltd: ROCE of 14.7 % is moderate; ROE of 6.60 % is below ideal levels (industry average: 25.33%). Dividend yield is 0.00 %.

Is Osia Hyper Retail Ltd profitable and how is the profit trend?

Osia Hyper Retail Ltd reported a net profit of ₹20 Cr in Mar 2025 on revenue of ₹1,427 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows an improving trend.

Does Osia Hyper Retail Ltd pay dividends?

Osia Hyper Retail Ltd has a dividend yield of 0.00 % at the current price of ₹3.70. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Osia Hyper Retail Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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