Osia Hyper Retail Limited (OSIAHYPER) AI Stock Analysis

• Market Cap: ₹3.18B
• Dividend Yield: N/A
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.00
• 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: 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: ₹16.50
• Price Target Upside: -30.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ₹16.50 ▼(-30.96% Downside)

Osia Hyper Retail Limited's stock score is primarily influenced by its financial performance, which shows strong revenue growth but significant challenges in profitability and cash flow. Technical analysis presents mixed signals, while valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events limits further insights.

Osia Hyper Retail Limited Business Overview & Revenue Model

Company Description

Osia Hyper Retail Limited (OSIAHYPER) is a dynamic retail company specializing in a wide range of consumer goods, including groceries, electronics, apparel, and household items. Operating in the hypermarket sector, OSIAHYPER aims to provide customers with a one-stop shopping experience through its various outlets and an efficient online platform. The company focuses on quality products at competitive prices, catering to diverse customer needs across different demographics.

How the Company Makes Money

OSIAHYPER generates revenue primarily through the sale of its products in physical retail locations and via its e-commerce platform. The company employs a multi-channel retail strategy, allowing it to reach a broader customer base. Key revenue streams include direct product sales, private label products, and promotional partnerships with brands. Additionally, OSIAHYPER may benefit from loyalty programs and membership subscriptions that encourage repeat purchases. Strategic collaborations with suppliers and manufacturers also enhance profitability by securing better pricing and exclusive product offerings, thus contributing to overall earnings.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.03B	14.27B	11.47B	7.32B	5.90B	3.16B
Gross Profit	1.75B	1.47B	1.87B	1.19B	1.21B	709.08M
EBITDA	845.33M	776.21M	727.86M	435.90M	266.78M	155.55M
Net Income	236.77M	195.15M	182.98M	95.01M	90.40M	54.22M
Balance Sheet
Total Assets	0.00	8.39B	5.48B	4.35B	4.01B	2.62B
Cash, Cash Equivalents and Short-Term Investments	181.86M	68.68M	437.33M	112.45M	20.54M	38.15M
Total Debt	0.00	1.82B	1.24B	1.24B	781.51M	517.89M
Total Liabilities	-2.10B	4.47B	3.48B	3.23B	3.09B	1.79B
Stockholders Equity	2.10B	3.93B	1.99B	1.13B	913.49M	823.09M
Cash Flow
Free Cash Flow	0.00	-2.77B	-71.93M	-477.21M	-681.45M	-214.64M
Operating Cash Flow	0.00	-2.70B	93.30M	-277.58M	-429.71M	-73.21M
Investing Cash Flow	0.00	-74.50M	-165.22M	-199.62M	-249.36M	-147.39M
Financing Cash Flow	0.00	2.01B	302.51M	351.47M	148.13M	205.96M

Osia Hyper Retail Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 23.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 23.9 is below the 20-day moving average (MA) of 25.26, above the 50-day MA of 20.74, and above the 200-day MA of 22.73, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 43.26 is Neutral, neither overbought nor oversold. The STOCH value of 19.20 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	63 Neutral	₹2.39B	16.48	―	―	-9.05%	-28.16%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
OSIAHYPER	57 Neutral	₹3.18B	15.32	―	―	13.07%	-13.26%
MEGASTAR	54 Neutral	₹2.55B	51.23	―	―	57.63%	-4.29%
MIRCELECTR	54 Neutral	₹7.88B	―	―	―	-34.83%	70.84%
PRAXIS	44 Neutral	₹2.35B	―	―	―	-44.69%	47.44%