Osia Hyper Retail Limited (OSIAHYPER) AI Stock Analysis

• Market Cap: ₹1.57B
• Dividend Yield: N/A
• Average Volume (3M): 389.09K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.78
• Revenue Growth: 24.70%
• EPS Growth: -0.89%
• Country: IN
• Employees: 1,110
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Department Stores
• EPS (TTM): 0.04
• Shares Outstanding: 133,123,900
• 10 Day Avg. Volume: 165,546
• 30 Day Avg. Volume: 389,088
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹15.00
• Price Target Upside: 27.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹15.00 ▲(27.66% Upside)

Osia Hyper Retail Limited scores moderately due to strong revenue growth and an attractive P/E ratio, which are overshadowed by significant challenges in cash flow and profitability. Technical indicators suggest a bearish trend, adding to the cautious outlook.

Osia Hyper Retail Limited Business Overview & Revenue Model

Company Description

Osia Hyper Retail Limited (OSIAHYPER) is a dynamic retail company operating in the hypermarket sector. The company specializes in providing a wide range of consumer goods, including groceries, apparel, electronics, and household products, aiming to deliver a convenient one-stop shopping experience for its customers. With a focus on competitive pricing and customer satisfaction, OSIAHYPER seeks to enhance its market presence through strategic store locations and a diverse product offering.

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 declining profit margins, negative free cash flows, and increased leverage are notable 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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.27B	7.32B	11.47B	5.90B	3.16B
Gross Profit	1.47B	1.19B	1.87B	1.21B	709.08M
EBITDA	776.21M	435.90M	727.86M	271.69M	155.55M
Net Income	195.15M	95.01M	182.98M	90.40M	54.22M
Balance Sheet
Total Assets	8.39B	4.35B	5.48B	4.01B	2.62B
Cash, Cash Equivalents and Short-Term Investments	68.68M	112.45M	437.33M	189.18M	38.15M
Total Debt	1.82B	1.24B	1.15B	950.15M	517.89M
Total Liabilities	4.47B	3.23B	3.48B	3.09B	1.79B
Stockholders Equity	3.93B	1.13B	1.99B	913.49M	823.09M
Cash Flow
Free Cash Flow	-2.77B	-477.21M	-38.16M	-681.45M	-214.64M
Operating Cash Flow	-2.70B	-277.58M	93.30M	-429.71M	-73.21M
Investing Cash Flow	-74.50M	-199.62M	-165.22M	-249.36M	-147.39M
Financing Cash Flow	2.41B	569.12M	302.51M	830.10M	205.96M

Osia Hyper Retail Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 11.75 is below the 20-day moving average (MA) of 13.79, below the 50-day MA of 16.15, and below the 200-day MA of 25.19, indicating a bearish trend. The MACD of -1.24 indicates Positive momentum. The RSI at 19.43 is Positive, neither overbought nor oversold. The STOCH value of 4.06 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
SCPL	59 Neutral	₹2.69B	18.66		―	-9.05%	-28.18%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
OSIAHYPER	54 Neutral	₹1.57B	7.70		―	24.70%	-0.89%
MIRCELECTR	54 Neutral	₹7.56B	―		―	-22.87%	96.30%
MEGASTAR	52 Neutral	₹2.64B	53.07		―	57.63%	-4.36%
PRAXIS	41 Neutral	₹1.98B	―		―	-45.82%	65.22%