Share Price and Basic Stock Data
Last Updated: January 9, 2026, 6:39 pm
| PEG Ratio | 1.07 |
|---|
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, showcasing a robust financial trajectory. The company reported sales of ₹732 Cr for the fiscal year ending March 2023, which rose to ₹1,143 Cr by March 2024, demonstrating a significant growth of 56% year-on-year. The quarterly sales data reveals a consistent upward trend, with the most recent quarter ending September 2023 recording sales of ₹271.48 Cr and reaching ₹354.92 Cr by December 2023. This upward momentum reflects the company’s ability to capitalize on market demand and expand its customer base. With a market capitalization of ₹250 Cr and a price-to-earnings (P/E) ratio of 11.0, the valuation appears attractive relative to the sector. The reported revenue from operations per share stood at ₹86.72 for March 2025, indicating effective scaling of operations. Overall, Osia Hyper Retail’s revenue trends position it favorably within the competitive retail landscape.
Profitability and Efficiency Metrics
Osia Hyper Retail Ltd’s profitability metrics demonstrate a mixed performance. The operating profit margin (OPM) recorded a low of 3.62% as of September 2025, reflecting challenges in maintaining profitability amidst rising expenses, which stood at ₹1,355 Cr for the fiscal year ending March 2025. The net profit for the same period was ₹20 Cr, translating to a net profit margin of 1.36%, indicating that while the company is generating profits, margins are under pressure. The interest coverage ratio (ICR) stood at 1.89x, suggesting adequate ability to cover interest expenses, but it remains below the comfort zone for some investors. The return on equity (ROE) is reported at 6.60%, which is lower than the typical sector average, indicating room for improvement in generating returns for shareholders. Overall, while Osia Hyper Retail is profitable, enhancing operational efficiency and managing costs will be crucial for sustained profitability.
Balance Sheet Strength and Financial Ratios
Osia Hyper Retail Ltd’s balance sheet reflects a growing asset base, with total assets reported at ₹872 Cr as of September 2025. The company has maintained borrowings of ₹171 Cr, which translates to a total debt-to-equity ratio of 0.46, indicating a moderate level of leverage. The reserves have substantially increased to ₹414 Cr, showcasing the company’s ability to reinvest profits for growth. The current ratio, reported at 3.46, suggests strong liquidity, allowing the company to meet its short-term obligations comfortably. However, the cash conversion cycle (CCC) of 154 days indicates potential inefficiencies in inventory and receivables management. Additionally, the return on capital employed (ROCE) stood at 14.7%, which is respectable but highlights the need for improved asset utilization. In summary, while the balance sheet exhibits strengths in liquidity and reserves, operational efficiency remains an area needing attention.
Shareholding Pattern and Investor Confidence
Osia Hyper Retail Ltd’s shareholding pattern reveals a significant shift in investor confidence. As of September 2025, promoters hold 47.53% of the company, down from a peak of 58.18% in December 2022, indicating potential dilution of control and a shift towards greater public ownership, which now stands at 52.37%. Foreign institutional investors (FIIs) have gradually increased their stake, recorded at 0.10% in September 2025, compared to 4.85% in September 2023, reflecting a burgeoning interest from external investors. The number of shareholders has increased dramatically from 648 in December 2022 to 41,181 by September 2025, suggesting increasing retail investor interest. This diversification of ownership could enhance corporate governance but may also raise concerns about the commitment of promoters. Overall, the evolving shareholding structure reflects a mix of opportunity and potential volatility in governance and control.
Outlook, Risks, and Final Insight
The outlook for Osia Hyper Retail Ltd appears cautiously optimistic, given its growth trajectory in sales and increasing investor interest. However, several risks could impact performance. The company faces challenges in maintaining profitability as evidenced by declining operating margins, coupled with a high cash conversion cycle that could strain liquidity. Furthermore, the declining promoter stake may lead to governance concerns that could impact strategic decision-making. On the other hand, the robust increase in reserves and a solid asset base provide a foundation for future growth initiatives. If Osia Hyper Retail can enhance operational efficiency and improve its profitability metrics, it could solidify its position in the retail sector. Conversely, failure to address cost management and operational inefficiencies may hinder its growth potential. As the retail landscape evolves, the company’s ability to adapt will be critical for sustainable success.
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 | 18.7 Cr. | 8.60 | 14.6/8.03 | 3.71 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 5,157 Cr. | 650 | 962/643 | 51.2 | 107 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 350 Cr. | 39.0 | 94.9/38.7 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 4,141 Cr. | 377 | 689/368 | 254 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 |
| Praxis Home Retail Ltd | 169 Cr. | 9.40 | 21.1/8.60 | 2.80 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 36,835.29 Cr | 613.21 | 81.98 | 78.83 | 0.00% | 11.59% | 25.33% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161.82 | 206.63 | 187.93 | 205.34 | 271.48 | 354.92 | 312.73 | 324.65 | 355.23 | 406.96 | 340.30 | 326.48 | 373.04 |
| Expenses | 153.62 | 196.53 | 176.25 | 192.28 | 254.31 | 337.46 | 293.15 | 303.84 | 339.47 | 383.81 | 328.03 | 307.85 | 359.54 |
| Operating Profit | 8.20 | 10.10 | 11.68 | 13.06 | 17.17 | 17.46 | 19.58 | 20.81 | 15.76 | 23.15 | 12.27 | 18.63 | 13.50 |
| OPM % | 5.07% | 4.89% | 6.22% | 6.36% | 6.32% | 4.92% | 6.26% | 6.41% | 4.44% | 5.69% | 3.61% | 5.71% | 3.62% |
| Other Income | 1.78 | 1.72 | -0.08 | 1.16 | 0.87 | 1.63 | 1.87 | 1.06 | 1.32 | 1.48 | 1.77 | 1.13 | 1.39 |
| Interest | 4.34 | 5.71 | 7.43 | 6.22 | 8.25 | 8.69 | 10.73 | 8.95 | 9.35 | 11.83 | 10.94 | 6.16 | 5.21 |
| Depreciation | 2.00 | 2.11 | 2.23 | 2.31 | 2.40 | 2.56 | 2.57 | 2.63 | 2.69 | 2.76 | 2.85 | 2.86 | 2.86 |
| Profit before tax | 3.64 | 4.00 | 1.94 | 5.69 | 7.39 | 7.84 | 8.15 | 10.29 | 5.04 | 10.04 | 0.25 | 10.74 | 6.82 |
| Tax % | 25.27% | 25.25% | 49.48% | 34.97% | 34.91% | 34.95% | 42.45% | 34.99% | 34.92% | 10.26% | -112.00% | 25.14% | 25.22% |
| Net Profit | 2.72 | 2.99 | 0.99 | 3.70 | 4.81 | 5.10 | 4.69 | 6.69 | 3.28 | 9.01 | 0.53 | 8.04 | 5.10 |
| EPS in Rs | 0.26 | 0.29 | 0.10 | 0.34 | 0.41 | 0.43 | 0.35 | 0.50 | 0.25 | 0.68 | 0.03 | 0.49 | 0.31 |
Last Updated: December 29, 2025, 5:07 pm
Below is a detailed analysis of the quarterly data for Osia Hyper Retail Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 373.04 Cr.. The value appears strong and on an upward trend. It has increased from 326.48 Cr. (Jun 2025) to 373.04 Cr., marking an increase of 46.56 Cr..
- For Expenses, as of Sep 2025, the value is 359.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 307.85 Cr. (Jun 2025) to 359.54 Cr., marking an increase of 51.69 Cr..
- For Operating Profit, as of Sep 2025, the value is 13.50 Cr.. The value appears to be declining and may need further review. It has decreased from 18.63 Cr. (Jun 2025) to 13.50 Cr., marking a decrease of 5.13 Cr..
- For OPM %, as of Sep 2025, the value is 3.62%. The value appears to be declining and may need further review. It has decreased from 5.71% (Jun 2025) to 3.62%, marking a decrease of 2.09%.
- For Other Income, as of Sep 2025, the value is 1.39 Cr.. The value appears strong and on an upward trend. It has increased from 1.13 Cr. (Jun 2025) to 1.39 Cr., marking an increase of 0.26 Cr..
- For Interest, as of Sep 2025, the value is 5.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.16 Cr. (Jun 2025) to 5.21 Cr., marking a decrease of 0.95 Cr..
- For Depreciation, as of Sep 2025, the value is 2.86 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.86 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.82 Cr.. The value appears to be declining and may need further review. It has decreased from 10.74 Cr. (Jun 2025) to 6.82 Cr., marking a decrease of 3.92 Cr..
- For Tax %, as of Sep 2025, the value is 25.22%. The value appears to be increasing, which may not be favorable. It has increased from 25.14% (Jun 2025) to 25.22%, marking an increase of 0.08%.
- For Net Profit, as of Sep 2025, the value is 5.10 Cr.. The value appears to be declining and may need further review. It has decreased from 8.04 Cr. (Jun 2025) to 5.10 Cr., marking a decrease of 2.94 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.31. The value appears to be declining and may need further review. It has decreased from 0.49 (Jun 2025) to 0.31, marking a decrease of 0.18.
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: 10.4 (Industry average Stock P/E: 81.98)
- 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, Ahmedabad Gujarat 380005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dhirendra Gautam Chopra | Managing Director |
| Mrs. Kavita Chopra Dhirendrakumar | Director |
| Mr. Dheeraj Tolani | Independent Director |
| Mr. Nishit Bharatbhai Popat | Independent Director |
FAQ
What is the intrinsic value of Osia Hyper Retail Ltd?
Osia Hyper Retail Ltd's intrinsic value (as of 09 January 2026) is ₹14.67 which is 1.87% higher the current market price of ₹14.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹237 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 237 Cr..
What is the current Stock Price of Osia Hyper Retail Ltd as on 09 January 2026?
The current stock price of Osia Hyper Retail Ltd as on 09 January 2026 is ₹14.4.
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 10.4.
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.