Osia Hyper Retail Limited (OSIAHYPER) AI Stock Analysis

• Market Cap: ₹651.21M
• Dividend Yield: N/A
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 15.9
• Beta (1Y): 1.75
• Revenue Growth: 7.37%
• EPS Growth: -2.12%
• Country: IN
• Employees: 1,110
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 0.24
• Shares Outstanding: 176,958,900
• 10 Day Avg. Volume: 702,915
• 30 Day Avg. Volume: 1,164,895
• PEG Ratio: -1.88
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.22
• P/FCF Ratio: -1.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹3.50 ▼(-76.93% Downside)
• Action: Reiterated Date: 03/25/26
• Date: Action: Reiterated 03/25/26

The score is primarily constrained by weak cash flow (negative free cash flow and reliance on financing) and deteriorating profitability, alongside elevated leverage risk. Technicals are also very bearish with the stock far below key moving averages and negative MACD. Valuation is only moderately supportive with a mid-range P/E and no dividend yield.

Positive Factors

Strong Revenue Growth

Sustained top-line expansion indicates successful customer reach and category penetration in the hypermarket format. Strong revenue growth supports scale advantages, purchasing leverage with suppliers and provides a base to recover margins and fund store investments over the next several quarters.

Negative Factors

Persistent Negative Free Cash Flow

Chronic negative free cash flow forces reliance on external financing to fund operations and expansion, increasing vulnerability to higher borrowing costs and refinancing risk. Persistent FCF deficits limit capacity to self-fund capex, inventory and strategic initiatives over the medium term.

Osia Hyper Retail Limited Business Overview & Revenue Model

Company Description

Osia Hyper Retail Limited operates a supermarket chain under the Osia Hypermart name in India. The company's products portfolio in stores include menswear, women's wear, kid's wear, footwear, cosmetics, perfumes and handbags, household accessories...

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Osia Hyper Retail Limited operates a supermarket chain under the Osia Hypermart name in India. The company's products portfolio in stores include menswear, women's wear, kid's wear, footwear, cosmetics, perfumes and handbags, household accessories...

How the Company Makes Money

OSIAHYPER primarily makes money by purchasing goods from suppliers and selling them to end customers at a markup through its retail stores (hypermarket operations). Key revenue streams typically include sales across everyday consumer categories su...

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OSIAHYPER primarily makes money by purchasing goods from suppliers and selling them to end customers at a markup through its retail stores (hypermarket operations). Key revenue streams typically include sales across everyday consumer categories su...

Osia Hyper Retail Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.49B	14.27B	11.47B	7.32B	5.90B	3.16B
Gross Profit	1.77B	1.47B	1.87B	1.19B	1.21B	709.08M
EBITDA	728.96M	776.21M	727.86M	435.90M	266.78M	155.55M
Net Income	226.79M	195.15M	182.98M	95.01M	90.40M	54.22M
Balance Sheet
Total Assets	8.72B	8.39B	5.48B	4.35B	4.01B	2.62B
Cash, Cash Equivalents and Short-Term Investments	1.13B	68.68M	437.33M	112.45M	20.54M	38.15M
Total Debt	1.71B	1.82B	1.24B	1.24B	781.51M	517.89M
Total Liabilities	4.41B	4.47B	3.48B	3.23B	3.09B	1.79B
Stockholders Equity	4.32B	3.93B	1.99B	1.13B	913.49M	823.09M
Cash Flow
Free Cash Flow	-55.09M	-2.77B	-71.93M	-477.21M	-681.45M	-214.64M
Operating Cash Flow	-52.67M	-2.70B	93.30M	-277.58M	-429.71M	-73.21M
Investing Cash Flow	-2.42M	-74.50M	-165.22M	-199.62M	-249.36M	-147.39M
Financing Cash Flow	35.35M	2.01B	302.51M	351.47M	148.13M	205.96M

Osia Hyper Retail Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OSIAHYPER, the sentiment is Negative. The current price of 15.17 is above the 20-day moving average (MA) of 5.34, above the 50-day MA of 9.54, and below the 200-day MA of 16.23, indicating a bearish trend. The MACD of -1.76 indicates Negative momentum. The RSI at 10.08 is Positive, neither overbought nor oversold. The STOCH value of 6.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:OSIAHYPER.

Osia Hyper Retail Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MEGASTAR	64 Neutral	₹3.07B	21.19	―	―	62.82%	27.59%
SCPL	64 Neutral	₹3.47B	20.89	―	―	-3.32%	-29.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
OSIAHYPER	49 Neutral	₹651.21M	15.87	―	―	7.37%	-2.12%
MIRCELECTR	48 Neutral	₹11.29B	-19.72	―	―	-30.79%	59.95%
PRAXIS	40 Underperform	₹1.34B	-2.67	―	―	-36.99%	―

Osia Hyper Retail Limited Corporate Events