Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:42 pm
| PEG Ratio | 1.05 |
|---|
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 industry and has shown remarkable revenue growth over the years. For the fiscal year ending March 2025, the company reported sales of ₹1,427 Cr, reflecting a significant increase from ₹732 Cr in March 2023, indicating a year-on-year growth of approximately 95%. Quarterly sales have also demonstrated robust growth, with the latest reported figure for September 2023 at ₹271.48 Cr, which grew to ₹354.92 Cr by December 2023. This trend underscores a consistent upward trajectory, driven by increased consumer spending and expanded market reach. The company’s operational strategy appears to be effective, as evidenced by the rising sales figures and a compound annual growth rate (CAGR) that suggests a strong market presence. Overall, Osia Hyper Retail’s revenue trajectory is indicative of its successful penetration into the retail market, capitalizing on evolving consumer preferences.
Profitability and Efficiency Metrics
Osia Hyper Retail Ltd’s profitability metrics reflect a mixed performance. For the fiscal year ending March 2025, the operating profit margin (OPM) stood at 5.43%, a slight improvement from 5.92% in March 2023. However, the net profit margin reported at 1.36% indicates a lower profitability compared to the industry norm, which typically hovers around 2-3% for retail companies according to recent industry analyses. The return on equity (ROE) for the company was recorded at 4.97%, which is below the average sector benchmark of approximately 10-15%. Additionally, the interest coverage ratio (ICR) of 1.89x suggests that while the company can meet its interest obligations, the margin is narrow, indicating potential vulnerabilities in times of financial stress. These metrics highlight both the operational efficiencies achieved and the challenges faced in enhancing profitability in a competitive retail landscape.
Balance Sheet Strength and Financial Ratios
Osia Hyper Retail Ltd’s balance sheet reflects a moderate level of financial health. As of March 2025, total borrowings amounted to ₹171 Cr, which, when compared to the reserves of ₹414 Cr, indicates a healthy reserve-to-debt ratio. The company’s debt-to-equity ratio stood at 0.46, suggesting a balanced approach to leveraging, though it is slightly above the ideal range for many retailers. The current ratio of 3.46 indicates strong short-term liquidity, significantly higher than the typical industry benchmark of 1.5-2.0, which suggests that the company is well-positioned to meet its short-term obligations. Furthermore, the price-to-book value (P/BV) ratio of 1.04x reflects a reasonable valuation compared to its book value, indicating that the stock is fairly valued relative to its net assets. Overall, Osia Hyper Retail’s balance sheet demonstrates resilience, though its reliance on debt warrants careful monitoring moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Osia Hyper Retail Ltd reveals a significant shift in investor confidence over recent quarters. As of September 2025, promoters hold 47.53% of the equity, down from 58.18% in December 2022, indicating a gradual dilution of promoter control. Foreign institutional investors (FIIs) have increased their stake from 0% to 0.10% over the same period, while public shareholding has risen to 52.37%. This shift suggests growing interest from retail investors, which may be indicative of improved investor sentiment towards the company’s long-term growth prospects. The increase in shareholder base, evidenced by the rise in the number of shareholders from 648 in December 2022 to 41,181 in September 2025, signals enhanced market confidence. However, the declining promoter stake could raise concerns about alignment with minority shareholders and the strategic direction of the company.
Outlook, Risks, and Final Insight
Looking ahead, Osia Hyper Retail Ltd faces both opportunities and challenges. The strong revenue growth trajectory indicates potential for continued expansion; however, the company must address profitability challenges to enhance shareholder value effectively. Key risks include the high dependency on consumer spending, which can be affected by economic fluctuations, and the evolving competitive landscape in the retail sector, where margins are typically under pressure. Additionally, the decline in promoter shareholding might raise questions about governance and long-term strategy. The management’s ability to navigate these challenges while capitalizing on growth opportunities will be crucial. Ultimately, if the company can improve its operational efficiencies and profitability metrics, it may enhance its attractiveness to investors, balancing growth with sustainable financial practices.
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 | 17.8 Cr. | 8.08 | 14.6/7.42 | 3.53 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 4,853 Cr. | 610 | 962/550 | 40.9 | 106 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 298 Cr. | 32.8 | 87.7/30.0 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 3,927 Cr. | 357 | 627/319 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 | |
| Praxis Home Retail Ltd | 136 Cr. | 7.40 | 17.0/6.82 | 2.80 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 35,431.43 Cr | 586.96 | 34.46 | 78.70 | 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: 10.2 (Industry average Stock P/E: 34.46)
- 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 29 January 2026) is ₹15.79 which is 11.99% higher the current market price of ₹14.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹231 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 231 Cr..
What is the current Stock Price of Osia Hyper Retail Ltd as on 29 January 2026?
The current stock price of Osia Hyper Retail Ltd as on 29 January 2026 is ₹14.1.
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 10.2.
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.