Osia Hyper Retail Limited (OSIAHYPER) AI Stock Analysis

• Market Cap: ₹2.50B
• Dividend Yield: N/A
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 8.8
• Beta (1Y): 1.21
• Revenue Growth: 7.37%
• EPS Growth: -2.12%
• Country: IN
• Employees: 1,110
• Sector: Consumer Cyclical
• Sector Strength: 84
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹14.50 ▼(-4.42% Downside)

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

Consistent revenue growth

Multi-year revenue growth indicates expanding customer reach or same-store sales gains in a department store model. Durable top-line expansion supports scale benefits, supplier leverage, and provides a base to restore margins if cost control improves.

Expanding asset and equity base

Rising assets and equity signal the company is investing to expand operations or retail footprint. A larger asset base can support higher revenue capacity, operational scaling and longer-term competitiveness if capex is productive.

Operational scale (staffing)

A substantial employee base reflects established store operations and supply-chain capacity across locations. Scale supports bargaining power with suppliers, logistics efficiencies and ability to execute multi-site retail programs over the medium term.

Negative Factors

Persistent negative free cash flow

Ongoing negative free cash flow forces dependence on external financing, raising refinancing and interest risks. Over months this can constrain reinvestment, limit ability to smooth seasonality, and pressure liquidity during downturns.

Rising leverage

Increasing leverage reduces financial flexibility and raises fixed obligations, making the company more sensitive to margin pressures or sales slowdowns. Higher debt can limit strategic options and increase refinancing risk in stressed conditions.

Margin compression and profitability decline

Worsening gross and operating margins despite revenue growth suggest cost inflation, pricing pressure or execution issues. Sustained margin erosion undermines free cash flow recovery and the ability to fund growth without added leverage.

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. Increasing leverage and negative free cash flows are potential risks. The company needs to improve operational efficiency and manage debt levels for better financial stability.

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: 15.17
• 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 15.17 is above the 20-day moving average (MA) of 14.46, below the 50-day MA of 16.06, and below the 200-day MA of 19.29, indicating a bearish trend. The MACD of -0.59 indicates Negative momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 50.86 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	₹2.46B	42.80	―	―	62.82%	27.59%
SCPL	64 Neutral	₹3.36B	24.31	―	―	-3.32%	-29.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
OSIAHYPER	54 Neutral	₹2.50B	8.83	―	―	7.37%	-2.12%
MIRCELECTR	54 Neutral	₹8.41B	-39.03	―	―	-30.79%	59.95%
PRAXIS	45 Neutral	₹1.33B	5.78	―	―	-36.99%	―

Osia Hyper Retail Limited Corporate Events

Osia Hyper Retail Announces Resignation of Independent Director Nishit Popat

Osia Hyper Retail Limited has announced the resignation of Mr. Nishit Bharatbhai Popat as a Non-Executive Independent Director, effective from the close of business on 9 January 2026, citing personal commitments and pre-occupation as the reason for his departure. The change, disclosed in compliance with SEBI’s listing regulations, adjusts the company’s board composition and may prompt investors and governance-focused stakeholders to watch for subsequent board appointments and the company’s approach to maintaining independent oversight as it continues to operate in India’s competitive retail market.

Osia Hyper Retail Discloses Default on Corporate Credit Card Dues to HDFC Bank

Osia Hyper Retail Limited has disclosed a default on unsecured corporate credit card dues owed to HDFC Bank, with an outstanding amount of Rs. 0.36 crore (including interest) relating to an obligation with a tenure of 45 days and a default date of 19 August 2025. The disclosure, made under SEBI’s Listing Regulations and associated circulars, highlights that the company’s total outstanding borrowings from banks and financial institutions stand at Rs. 80.46 crore, with overall financial indebtedness of Rs. 140.41 crore, signalling a leveraged balance sheet that stakeholders may view as heightening credit and liquidity risk.

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.