Osia Hyper Retail Limited (OSIAHYPER) AI Stock Analysis

• Market Cap: ₹2.89B
• Dividend Yield: N/A
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.14
• Revenue Growth: 7.37%
• EPS Growth: -2.12%
• Country: IN
• Employees: 1,110
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Department Stores
• EPS (TTM): 0.29
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹20.00 ▲(17.86% Upside)

Osia Hyper Retail Limited's overall stock score is driven by its financial performance, which shows strong revenue growth but significant challenges in profitability and cash flow management. The technical analysis indicates bearish market momentum, while the valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful market penetration and product demand, supporting long-term business expansion.

Multi-Channel Retail Strategy

A multi-channel strategy enhances customer reach and adaptability, positioning the company well to capture diverse market opportunities.

Asset Growth

Asset and equity growth reflect the company's ability to invest in expansion, supporting future revenue and market share increases.

Negative Factors

Profitability Challenges

Challenges in maintaining profitability could hinder reinvestment and growth, affecting long-term financial health and competitive positioning.

Cash Flow Issues

Negative free cash flow suggests operational inefficiencies and reliance on external financing, which may impact financial stability.

Increasing Leverage

Rising leverage increases financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns.

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

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	14.33B	14.27B	11.47B	7.32B	5.90B	3.16B
Gross Profit	1.78B	1.47B	1.87B	1.19B	1.21B	709.08M
EBITDA	750.55M	776.21M	727.86M	435.90M	266.78M	155.55M
Net Income	208.57M	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	68.68M	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	-3.93B	4.47B	3.48B	3.23B	3.09B	1.79B
Stockholders Equity	3.93B	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: Negative
• Last Price: 16.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 16.97 is below the 20-day moving average (MA) of 17.48, below the 50-day MA of 19.65, and below the 200-day MA of 20.70, indicating a bearish trend. The MACD of -0.74 indicates Negative momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 31.47 is Neutral, 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	₹2.70B	48.88	―	―	62.82%	27.59%
SCPL	64 Neutral	₹3.22B	24.40	―	―	-3.32%	-29.05%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
OSIAHYPER	54 Neutral	₹2.89B	10.60	―	―	7.37%	-2.12%
MIRCELECTR	46 Neutral	₹7.02B	-33.22	―	―	-30.79%	59.95%
PRAXIS	45 Neutral	₹1.78B	6.35	―	―	-36.99%	―

Osia Hyper Retail Limited Corporate Events

Osia Hyper Retail Releases Financial Results for September 2025

Osia Hyper Retail Limited has announced the publication of its standalone unaudited financial results for the quarter and half-year ending September 30, 2025. These results have been approved by the board and published in both English and Gujarati newspapers. This announcement is part of the company’s compliance with SEBI regulations, ensuring transparency and timely disclosure to its stakeholders. The publication of these financial results is crucial for maintaining investor confidence and provides insights into the company’s financial health and operational performance.

Osia Hyper Retail Limited Holds EGM to Discuss Special Business Matters

Osia Hyper Retail Limited conducted an Extraordinary General Meeting (EGM) on September 22, 2025, to discuss and vote on special business matters. The meeting, chaired by Managing Director Dhirendra Gautamkumar Chopra, provided an opportunity for shareholders to engage in decision-making processes, including remote e-voting facilitated by NSDL. The resolutions proposed were moved forward for voting, showcasing the company’s commitment to transparency and shareholder involvement.

Osia Hyper Retail Limited Announces 12th AGM with Enhanced Shareholder Participation

Osia Hyper Retail Limited has announced its 12th Annual General Meeting (AGM) scheduled for September 30, 2025. The company is ensuring compliance with SEBI regulations by providing electronic access to the Annual Report and Notice of AGM to shareholders. Additionally, Osia Hyper Retail is facilitating remote e-voting and voting during the AGM to ensure shareholder participation in decision-making processes, which reflects its commitment to transparency and stakeholder engagement.