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Last Updated on: 20 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Osia Hyper Retail Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 19, 2024, 6:40 pm

Market Cap 367 Cr.
Current Price 31.0
High / Low78.2/21.1
Stock P/E18.6
Book Value 17.8
Dividend Yield0.00 %
ROCE22.5 %
ROE11.7 %
Face Value 1.00
PEG Ratio2.47

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

View Share Price Target for Osia Hyper Retail Ltd

Competitors of Osia Hyper Retail Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Heads UP Ventures Ltd 24.9 Cr. 11.222.5/9.81 6.310.00 %26.9 %26.9 % 10.0
V-Mart Retail Ltd 6,849 Cr. 3,4634,520/1,711 3580.00 %0.54 %12.1 % 10.0
Spencers Retail Ltd 743 Cr. 83.1139/65.9 60.60.00 %10.3 %% 5.00
Shoppers Stop Ltd 6,808 Cr. 621944/605341 23.90.00 %11.8 %32.1 % 5.00
Praxis Home Retail Ltd 299 Cr. 21.938.2/11.2 4.030.00 %39.1 %% 5.00
Industry Average43,243.83 Cr1,140.46150.20111.380.00%18.65%19.46%6.57

All Competitor Stocks of Osia Hyper Retail Ltd

Quarterly Result

MonthMar 2019Dec 2019Mar 2020Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales135.94142.24199.06161.82206.63187.93205.34271.48354.92
Expenses125.04135.70190.39153.62196.53176.25192.28254.31337.46
Operating Profit10.906.548.678.2010.1011.6813.0617.1717.46
OPM %8.02%4.60%4.36%5.07%4.89%6.22%6.36%6.32%4.92%
Other Income0.911.291.311.781.72-0.081.160.871.63
Interest3.071.131.694.345.717.436.228.258.69
Depreciation1.261.341.612.002.112.232.312.402.56
Profit before tax7.485.366.683.644.001.945.697.397.84
Tax %29.14%25.37%33.23%25.27%25.25%49.48%34.97%34.91%34.95%
Net Profit5.304.014.462.722.990.993.704.815.10
EPS in Rs0.760.420.470.260.290.100.340.410.43

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales01953951412303413165907321,020
Expenses0195192130214326300565693960
Operating Profit002411171616253959
OPM %0%2%4%4%8%7%5%5%4%5%6%
Other Income00001131254
Interest0012243692231
Depreciation001112346810
Profit before tax0011812128121323
Tax %25%31%38%31%30%30%31%27%29%
Net Profit0001688591015
EPS in Rs0.000.040.150.290.941.160.890.570.950.921.28
Dividend Payout %0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-2023
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%

Osia Hyper Retail Ltd 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:13%
3 Years:39%
1 Year:-43%
Return on Equity
10 Years:13%
5 Years:11%
3 Years:11%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:55 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital0.01222446661013
Reserves00041624717685103186
Borrowings0112202342355278124124
Other Liabilities031224356692127212198225
Total Liabilities06275078137204262381435548
Fixed Assets016820252535546572
CWIP00072000000
Investments00000000000
Other Assets05203457112179227328370476
Total Assets06275078137204262381435548

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +00-3233-13-7809
Cash from Investing Activity +00-6-10-9-8-7-14-25-20-17
Cash from Financing Activity +00118752221153534
Net Cash Flow00101-12-0-21526

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow0.00-1.00-10.00-16.00-12.00-25.00-19.00-36.00-53.00-85.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days021213232262122
Inventory Days083154144171200207248185173107
Days Payable6998102107122115138975237
Cash Conversion Cycle015574465819414111414292
Working Capital Days925443141607812610912894
ROCE %26%16%16%30%28%16%11%14%18%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters62.99%62.99%62.99%58.18%58.18%58.18%58.18%58.18%58.18%50.79%45.80%48.16%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.85%11.13%13.88%0.03%
Public37.01%37.01%37.02%41.82%41.82%41.81%41.82%41.82%36.97%38.08%40.31%51.81%
No. of Shareholders2322702823413846481,5693,5713,2636,49938,41945,681

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.0010.0010.0010.00
Basic EPS (Rs.)1.600.9215.189.1114.21
Diluted EPS (Rs.)1.420.9215.189.1114.21
Cash EPS (Rs.)2.121.7224.8415.7419.17
Book Value[Excl.RevalReserv]/Share (Rs.)15.0310.95153.44138.26129.15
Book Value[Incl.RevalReserv]/Share (Rs.)15.0310.95153.44138.26129.15
Revenue From Operations / Share (Rs.)86.2971.64990.43530.48573.28
PBDIT / Share (Rs.)5.494.2445.1928.4329.92
PBIT / Share (Rs.)4.753.4435.5421.7924.96
PBT / Share (Rs.)2.191.2920.7013.1420.23
Net Profit / Share (Rs.)1.380.9215.189.1114.21
PBDIT Margin (%)6.355.924.565.355.21
PBIT Margin (%)5.504.803.584.104.35
PBT Margin (%)2.531.802.082.473.52
Net Profit Margin (%)1.591.281.531.712.47
Return on Networth / Equity (%)9.178.419.896.5811.00
Return on Capital Employeed (%)18.9714.0610.1311.3117.78
Return On Assets (%)3.342.182.252.074.14
Long Term Debt / Equity (X)0.110.240.430.070.08
Total Debt / Equity (X)0.571.030.960.580.44
Asset Turnover Ratio (%)2.331.771.781.362.00
Current Ratio (X)2.151.981.761.481.42
Quick Ratio (X)0.840.500.520.340.18
Interest Coverage Ratio (X)2.151.993.123.296.33
Interest Coverage Ratio (Post Tax) (X)1.541.442.082.054.00
Enterprise Value (Cr.)443.85471.51271.95127.49188.61
EV / Net Operating Revenue (X)0.380.630.460.400.55
EV / EBITDA (X)6.1010.7710.117.5310.59
MarketCap / Net Operating Revenue (X)0.320.490.340.260.46
Price / BV (X)1.873.252.221.012.08
Price / Net Operating Revenue (X)0.320.490.340.260.46
EarningsYield0.040.020.040.060.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Osia Hyper Retail Ltd as of November 20, 2024 is: 39.51

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 November 20, 2024, Osia Hyper Retail Ltd is Undervalued by 27.45% compared to the current share price 31.00

Intrinsic Value of Osia Hyper Retail Ltd as of November 20, 2024 is: 42.49

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 November 20, 2024, Osia Hyper Retail Ltd is Undervalued by 37.06% compared to the current share price 31.00

Last 5 Year EPS CAGR: 7.54%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.00%, which is a positive sign.
  2. The company has higher reserves (51.36 cr) compared to borrowings (46.45 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (228.91 cr) and profit (8.18 cr) over the years.
  1. The stock has a high average Working Capital Days of 67.73, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 76.82, which may not be favorable.

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:
    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: 18.65%)
      • 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: 19.46%)
      • 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: 18.6 (Industry average Stock P/E: 150.2)
      • 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.
INDUSTRYADDRESSCONTACT
Retail - Departmental StoresBasement Store 1, 4d Square, Opp. IIT Eng College, Ahmedabad Gujarat 380005cs2013.ohrl@gmail.com
http://www.osiahypermart.com
Management
NamePosition Held
Mr. Dhirendra Gautam ChopraManaging Director
Mrs. Kavita Dhirendra ChopraDirector
Mrs. Archna NagraniDirector
Mr. Chetan Damji SangoiDirector
Mr. Hardik Bhadreshbhai JoshiDirector
Mrs. Deepshikha Ajay Kumar ChoudharyDirector

FAQ

What is the latest intrinsic value of Osia Hyper Retail Ltd?

The latest intrinsic value of Osia Hyper Retail Ltd as on 19 November 2024 is ₹39.51, which is 27.45% higher than the current market price of ₹31.00.

What is the Market Cap of Osia Hyper Retail Ltd?

The Market Cap of Osia Hyper Retail Ltd is 367 Cr..

What is the current Stock Price of Osia Hyper Retail Ltd as on 19 November 2024?

The current stock price of Osia Hyper Retail Ltd as on 19 November 2024 is ₹31.0.

What is the High / Low of Osia Hyper Retail Ltd stocks in FY 2024?

In FY 2024, the High / Low of Osia Hyper Retail Ltd stocks is 78.2/21.1.

What is the Stock P/E of Osia Hyper Retail Ltd?

The Stock P/E of Osia Hyper Retail Ltd is 18.6.

What is the Book Value of Osia Hyper Retail Ltd?

The Book Value of Osia Hyper Retail Ltd is 17.8.

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 22.5 %.

What is the ROE of Osia Hyper Retail Ltd?

The ROE of Osia Hyper Retail Ltd is 11.7 %.

What is the Face Value of Osia Hyper Retail Ltd?

The Face Value of Osia Hyper Retail Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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