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Osia Hyper Retail Limited (IN:OSIAHYPER)
:OSIAHYPER
India Market
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Osia Hyper Retail Limited (OSIAHYPER) AI Stock Analysis

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IN:OSIAHYPER

Osia Hyper Retail Limited

(OSIAHYPER)

Rating:57Neutral
Price Target:
₹16.50
▼(-26.04% 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 (OSIAHYPER) vs. iShares MSCI India ETF (INDA)

Osia Hyper Retail Limited Business Overview & Revenue Model

Company DescriptionOsia 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 MoneyOsia 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
60
Neutral
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
55
Neutral
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
45
Neutral
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.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue14.03B14.27B7.32B11.47B5.90B3.16B
Gross Profit1.75B1.47B1.19B1.87B1.21B709.08M
EBITDA845.33M776.21M435.90M727.86M271.69M155.55M
Net Income236.77M195.15M95.01M182.98M90.40M54.22M
Balance Sheet
Total Assets0.008.39B4.35B5.48B4.01B2.62B
Cash, Cash Equivalents and Short-Term Investments181.86M68.68M112.45M437.33M189.18M38.15M
Total Debt0.001.82B1.24B1.15B950.15M517.89M
Total Liabilities-2.10B4.47B3.23B3.48B3.09B1.79B
Stockholders Equity2.10B3.93B1.13B1.99B913.49M823.09M
Cash Flow
Free Cash Flow0.00-2.77B-477.21M-38.16M-681.45M-214.64M
Operating Cash Flow0.00-2.70B-277.58M93.30M-429.71M-73.21M
Investing Cash Flow0.00-74.50M-199.62M-165.22M-249.36M-147.39M
Financing Cash Flow0.002.41B569.12M302.51M830.10M205.96M

Osia Hyper Retail Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price22.31
Price Trends
50DMA
14.86
Positive
100DMA
18.70
Positive
200DMA
23.67
Negative
Market Momentum
MACD
1.78
Negative
RSI
86.74
Negative
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OSIAHYPER, the sentiment is Positive. The current price of 22.31 is above the 20-day moving average (MA) of 15.14, above the 50-day MA of 14.86, and below the 200-day MA of 23.67, indicating a neutral trend. The MACD of 1.78 indicates Negative momentum. The RSI at 86.74 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:OSIAHYPER.

Osia Hyper Retail Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$20.50B14.76-2.72%3.09%1.90%-4.74%
59
Neutral
₹2.79B18.61
-9.05%-28.16%
57
Neutral
₹2.83B14.23
13.07%-12.82%
₹2.61B30.88
54
Neutral
₹7.98B
-34.83%70.84%
52
Neutral
₹2.62B52.75
57.63%-4.29%
41
Neutral
₹2.50B
-44.69%47.51%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:OSIAHYPER
Osia Hyper Retail Limited
22.31
-15.68
-41.27%
IN:LAKHNNATNL
Panasonic Energy India Co. Ltd.
352.55
-157.25
-30.85%
IN:MEGASTAR
Megastar Foods Ltd.
232.40
-66.85
-22.34%
IN:MIRCELECTR
MIRC Electronics Limited
28.06
3.36
13.60%
IN:PRAXIS
Praxis Home Retail Ltd.
13.25
-3.96
-23.01%
IN:SCPL
Sheetal Cool Products Ltd.
256.60
-135.95
-34.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025