Osia Hyper Retail Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:04 am

Market Cap	408 Cr.
Current Price	30.7
High / Low	78.2/21.1
Stock P/E	20.6
Book Value	15.8
Dividend Yield	0.00 %
ROCE	22.4 %
ROE	11.7 %
Face Value	1.00
PEG Ratio	2.73

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

Stock P/E Current Price Intrinsic Value

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Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Heads UP Ventures Ltd	25.9 Cr.	11.7	22.5/9.81		6.33	0.00 %	26.9 %	26.9 %	10.0
V-Mart Retail Ltd	7,484 Cr.	3,780	4,520/1,814		358	0.00 %	0.54 %	12.1 %	10.0
Spencers Retail Ltd	747 Cr.	82.9	139/73.6		60.6	0.00 %	10.3 %	%	5.00
Shoppers Stop Ltd	7,082 Cr.	644	944/594	355	23.9	0.00 %	11.8 %	32.1 %	5.00
Praxis Home Retail Ltd	262 Cr.	19.4	38.2/11.2		4.03	0.00 %	39.1 %	%	5.00
Industry Average	33,985.14 Cr	997.37		152.73	99.78	0.00%	17.97%	35.55%	6.00

All Competitor Stocks of

Quarterly Result

Month	Mar 2019	Dec 2019	Mar 2020	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	135.94	142.24	199.06	161.82	206.63	187.93	205.34	271.48	354.92
Expenses	125.04	135.70	190.39	153.62	196.53	176.25	192.28	254.31	337.46
Operating Profit	10.90	6.54	8.67	8.20	10.10	11.68	13.06	17.17	17.46
OPM %	8.02%	4.60%	4.36%	5.07%	4.89%	6.22%	6.36%	6.32%	4.92%
Other Income	0.91	1.29	1.31	1.78	1.72	-0.08	1.16	0.87	1.63
Interest	3.07	1.13	1.69	4.34	5.71	7.43	6.22	8.25	8.69
Depreciation	1.26	1.34	1.61	2.00	2.11	2.23	2.31	2.40	2.56
Profit before tax	7.48	5.36	6.68	3.64	4.00	1.94	5.69	7.39	7.84
Tax %	29.14%	25.37%	33.23%	25.27%	25.25%	49.48%	34.97%	34.91%	34.95%
Net Profit	5.30	4.01	4.46	2.72	2.99	0.99	3.70	4.81	5.10
EPS in Rs	0.76	0.42	0.47	0.26	0.29	0.10	0.34	0.41	0.43

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	0	19	53	95	141	230	341	316	590	732	1,020
Expenses	0	19	51	92	130	214	326	300	565	693	960
Operating Profit	0	0	2	4	11	17	16	16	25	39	59
OPM %	0%	2%	4%	4%	8%	7%	5%	5%	4%	5%	6%
Other Income	0	0	0	0	1	1	3	1	2	5	4
Interest	0	0	1	2	2	4	3	6	9	22	31
Depreciation	0	0	1	1	1	2	3	4	6	8	10
Profit before tax	0	0	1	1	8	12	12	8	12	13	23
Tax %		25%	31%	38%	31%	30%	30%	31%	27%	29%
Net Profit	0	0	0	1	6	8	8	5	9	10	15
EPS in Rs	0.00	0.04	0.15	0.29	0.94	1.16	0.89	0.57	0.95	0.92	1.28
Dividend Payout %		0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	500.00%	33.33%	0.00%	-37.50%	80.00%	11.11%
Change in YoY Net Profit Growth (%)	0.00%	-466.67%	-33.33%	-37.50%	117.50%	-68.89%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2017-2018 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	121%
5 Years:	38%
3 Years:	54%
TTM:	55%

Compounded Profit Growth
10 Years:	%
5 Years:	17%
3 Years:	50%
TTM:	57%

Stock Price CAGR
10 Years:	%
5 Years:	14%
3 Years:	30%
1 Year:	-35%

Return on Equity
10 Years:	13%
5 Years:	11%
3 Years:	11%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:01 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	2	2	2	4	4	6	6	6	10	13	13
Reserves	0	0	0	4	16	24	71	76	85	103	186	197
Borrowings	0	1	12	20	23	42	35	52	78	124	124	148
Other Liabilities	0	3	12	24	35	66	92	127	212	198	224	254
Total Liabilities	0	6	27	50	78	137	204	262	381	435	548	612
Fixed Assets	0	1	6	8	20	25	25	35	54	65	72	71
CWIP	0	0	0	7	2	0	0	0	0	0	0	0
Investments	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	541
Total Assets	0	6	27	50	78	137	204	262	381	435	548	612

Reserves and Borrowings Chart

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
Cash from Operating Activity +	0	0	-3	2	3	3	-13	-7	8	0	9
Cash from Investing Activity +	0	0	-6	-10	-9	-8	-7	-14	-25	-20	-17
Cash from Financing Activity +	0	0	11	8	7	5	22	21	15	35	34
Net Cash Flow	0	0	1	0	1	-1	2	-0	-2	15	26

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	0.00	-1.00	-10.00	-16.00	-12.00	-25.00	-19.00	-36.00	-53.00	-85.00

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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0	2	1	2	1	3	2	32	26	21	22
Inventory Days	0	83	154	144	171	200	207	248	185	173	107
Days Payable		69	98	102	107	122	115	138	97	52	37
Cash Conversion Cycle	0	15	57	44	65	81	94	141	114	142	92
Working Capital Days	9	25	44	31	41	60	78	126	109	128	94
ROCE %		26%	16%	16%	30%	28%	16%	11%	14%	18%	23%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	62.99%	62.99%	62.99%	58.18%	58.18%	58.18%	58.18%	58.18%	58.18%	50.79%	45.80%	48.16%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.85%	11.13%	13.88%	0.03%
Public	37.01%	37.01%	37.02%	41.82%	41.82%	41.81%	41.82%	41.82%	36.97%	38.08%	40.31%	51.81%
No. of Shareholders	232	270	282	341	384	648	1,569	3,571	3,263	6,499	38,419	45,681

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.60	0.92	15.18	9.11	14.21
Diluted EPS (Rs.)	1.42	0.92	15.18	9.11	14.21
Cash EPS (Rs.)	2.12	1.72	24.84	15.74	19.17
Book Value[Excl.RevalReserv]/Share (Rs.)	15.03	10.95	153.44	138.26	129.15
Book Value[Incl.RevalReserv]/Share (Rs.)	15.03	10.95	153.44	138.26	129.15
Revenue From Operations / Share (Rs.)	86.29	71.64	990.43	530.48	573.28
PBDIT / Share (Rs.)	5.49	4.24	45.19	28.43	29.92
PBIT / Share (Rs.)	4.75	3.44	35.54	21.79	24.96
PBT / Share (Rs.)	2.19	1.29	20.70	13.14	20.23
Net Profit / Share (Rs.)	1.38	0.92	15.18	9.11	14.21
PBDIT Margin (%)	6.35	5.92	4.56	5.35	5.21
PBIT Margin (%)	5.50	4.80	3.58	4.10	4.35
PBT Margin (%)	2.53	1.80	2.08	2.47	3.52
Net Profit Margin (%)	1.59	1.28	1.53	1.71	2.47
Return on Networth / Equity (%)	9.17	8.41	9.89	6.58	11.00
Return on Capital Employeed (%)	18.97	14.06	10.13	11.31	17.78
Return On Assets (%)	3.34	2.18	2.25	2.07	4.14
Long Term Debt / Equity (X)	0.11	0.24	0.43	0.07	0.08
Total Debt / Equity (X)	0.57	1.03	0.96	0.58	0.44
Asset Turnover Ratio (%)	2.33	1.77	1.78	1.36	2.00
Current Ratio (X)	2.15	1.98	1.76	1.48	1.42
Quick Ratio (X)	0.84	0.50	0.52	0.34	0.18
Interest Coverage Ratio (X)	2.15	1.99	3.12	3.29	6.33
Interest Coverage Ratio (Post Tax) (X)	1.54	1.44	2.08	2.05	4.00
Enterprise Value (Cr.)	443.85	471.51	271.95	127.49	188.61
EV / Net Operating Revenue (X)	0.38	0.63	0.46	0.40	0.55
EV / EBITDA (X)	6.10	10.77	10.11	7.53	10.59
MarketCap / Net Operating Revenue (X)	0.32	0.49	0.34	0.26	0.46
Price / BV (X)	1.87	3.25	2.22	1.01	2.08
Price / Net Operating Revenue (X)	0.32	0.49	0.34	0.26	0.46
EarningsYield	0.04	0.02	0.04	0.06	0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 38.84

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 26.51% compared to the current share price 30.70

Intrinsic Value of as of December 21, 2024 is: 41.77

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Undervalued by 36.06% compared to the current share price 30.70

Last 5 Year EPS CAGR: 7.54%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.00%, which is a positive sign. The company has higher reserves (63.50 cr) compared to borrowings (54.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (228.91 cr) and profit (8.18 cr) over the years.	The stock has a high average Working Capital Days of 67.73, which may not be favorable. The stock has a high average Cash Conversion Cycle of 76.82, which may not be favorable.

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 :
1. Net Profit Margin: 1.59%
  - 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.
2. ROCE: 18.97% (Industry Average ROCE: 17.97%)
  - 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.
3. ROE%: 9.17% (Industry Average ROE: 26.66%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.54
  - 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.
5. Quick Ratio: 0.84
  - 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.
6. Stock P/E: 20.6 (Industry average Stock P/E: 57.28)
  - 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.
7. Total Debt / Equity: 0.57
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 589.64 Cr. and Equity Capital is Rs. 5.95 Cr. for the Year ended 31/03/2022.

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 latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹38.84, which is 26.51% higher than the current market price of ₹30.70. The stock has a market capitalization of 408 Cr. and recorded a high/low of 78.2/21.1 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹197 Cr and total liabilities of ₹612 Cr.

What is the Market Cap of ?

The Market Cap of is 408 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 30.7.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 78.2/21.1.

What is the Stock P/E of ?

The Stock P/E of is 20.6.

What is the Book Value of ?

The Book Value of is 15.8.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 22.4 %.

What is the ROE of ?

The ROE of is 11.7 %.

What is the Face Value of ?

The Face Value of is 1.00.

Share Price and Basic Stock Data

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

Competitors of

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of ?

What is the Market Cap of ?

What is the current Stock Price of as on 21 December 2024?

What is the High / Low of stocks in FY 2024-2025?

What is the Stock P/E of ?

What is the Book Value of ?

What is the Dividend Yield of ?

What is the ROCE of ?

What is the ROE of ?

What is the Face Value of ?

About the Author

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