Osia Hyper Retail Limited (OSIAHYPER) AI Stock Analysis

• Market Cap: ₹3.38B
• Dividend Yield: N/A
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): 16.3
• Beta (1Y): 1.02
• Revenue Growth: 13.07%
• EPS Growth: -13.26%
• Country: IN
• Employees: 1,110
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Department Stores
• EPS (TTM): 0.60
• Shares Outstanding: 133,123,900
• 10 Day Avg. Volume: 1,325,530
• 30 Day Avg. Volume: 1,072,209
• PEG Ratio: -2.02
• 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: ₹16.50
• Price Target Upside: -34.99% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹16.50 ▼(-34.99% Downside)

Osia Hyper Retail Limited's overall stock score is primarily influenced by its financial performance and valuation. While the company shows strong revenue growth, challenges in profitability and cash flow management pose risks. The technical analysis indicates a bearish trend, but the stock's valuation suggests it may be undervalued, offering potential upside if operational efficiencies improve.

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, lingerie, gifts, FMCG products, crockery, handicrafts, utensils, handlooms, etc. It operates 43 stores in Ahmedabad, Vadodara, Gandhinagar, Gandhidham, Palanpur, Mehsana, and Dehgam; and one distribution center located at Rakhial, Ahmedabad. The company was formerly known as Mapple Exim Limited and changed its name to Osia Hyper Retail Limited in September 2017. Osia Hyper Retail Limited was incorporated in 2013 and is based in Ahmedabad, India.

How the Company Makes Money

Osia Hyper Retail Limited makes money primarily through the sale of consumer goods in its hypermarkets. The company's revenue streams include the direct sale of groceries, apparel, electronics, and household products to customers visiting their retail locations. Additionally, OSIAHYPER may engage in strategic partnerships with suppliers and manufacturers to obtain products at competitive prices, enhancing its profit margins. The company also leverages marketing and promotional strategies to drive in-store traffic and boost sales, contributing to its overall earnings. OSIAHYPER's financial performance is influenced by factors such as consumer spending patterns, supply chain efficiencies, and market competition.

Osia Hyper Retail Limited Financial Statement Overview

Summary

Osia Hyper Retail Limited shows strong revenue growth but faces challenges in profitability and cash flow management. The increasing leverage and negative free cash flows are potential risks that need addressing to ensure long-term sustainability.

Income Statement

Osia Hyper Retail Limited has demonstrated strong revenue growth over the years, with a significant increase from 2021 to 2025. However, the company has experienced declining gross profit margins, with a notable decrease in EBIT and EBITDA margins in 2025 compared to prior years. Despite the revenue growth, net profit margins remain relatively low, indicating challenges in cost management or increased competition in the industry.

Balance Sheet

The company's balance sheet shows a strong growth in total assets and stockholders' equity, indicating expansion. However, the debt-to-equity ratio has increased over the years, suggesting higher leverage which may be a risk if not managed properly. The equity ratio is moderate, reflecting a balanced but cautious financial structure.

Cash Flow

Osia Hyper Retail Limited faces significant challenges in cash flow, with consistently negative free cash flow over the years. The operating cash flow to net income ratio indicates operational inefficiencies. The company relies heavily on financing activities to support its cash requirements, which could pose long-term sustainability issues.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.03B	14.27B	7.32B	11.47B	5.90B	3.16B
Gross Profit	1.75B	1.47B	1.19B	1.87B	1.21B	709.08M
EBITDA	845.33M	776.21M	435.90M	727.86M	271.69M	155.55M
Net Income	236.77M	195.15M	95.01M	182.98M	90.40M	54.22M
Balance Sheet
Total Assets	0.00	8.39B	4.35B	5.48B	4.01B	2.62B
Cash, Cash Equivalents and Short-Term Investments	181.86M	68.68M	112.45M	437.33M	189.18M	38.15M
Total Debt	0.00	1.82B	1.24B	1.15B	950.15M	517.89M
Total Liabilities	-2.10B	4.47B	3.23B	3.48B	3.09B	1.79B
Stockholders Equity	2.10B	3.93B	1.13B	1.99B	913.49M	823.09M
Cash Flow
Free Cash Flow	0.00	-2.77B	-477.21M	-38.16M	-681.45M	-214.64M
Operating Cash Flow	0.00	-2.70B	-277.58M	93.30M	-429.71M	-73.21M
Investing Cash Flow	0.00	-74.50M	-199.62M	-165.22M	-249.36M	-147.39M
Financing Cash Flow	0.00	2.41B	569.12M	302.51M	830.10M	205.96M

Osia Hyper Retail Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 25.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OSIAHYPER, the sentiment is Neutral. The current price of 25.38 is below the 20-day moving average (MA) of 26.20, above the 50-day MA of 18.76, and above the 200-day MA of 23.32, indicating a neutral trend. The MACD of 2.85 indicates Positive momentum. The RSI at 53.51 is Neutral, neither overbought nor oversold. The STOCH value of 7.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
SCPL	67 Neutral	₹2.50B	17.27	12.64%	―	-9.05%	-28.16%
OSIAHYPER	57 Neutral	₹3.38B	16.27	―	―	13.07%	-13.26%
MIRCELECTR	54 Neutral	₹6.84B	-37.46	-1.83%	―	-34.83%	70.84%
MEGASTAR	52 Neutral	₹2.37B	47.69	4.05%	―	57.63%	-4.29%
PRAXIS	44 Neutral	₹2.27B	-3.99	56.89%	―	-44.69%	47.44%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%