Osia Hyper Retail Limited (IN:OSIAHYPER)
:OSIAHYPER
Want to see IN:OSIAHYPER full AI Analyst Report?
Top Page
Osia Hyper Retail Limited
(OSIAHYPER)
Select Model
Select Model
Rating:48Neutral
Price Target:
₹7.00
▼(-53.86% Downside)
Action:Reiterated
Date:04/23/26
The score is primarily weighed down by financial quality concerns—especially persistently negative free cash flow, weaker margins, and rising leverage—despite strong revenue growth. Technicals add further pressure with a clear longer-term downtrend and negative MACD. Valuation is moderate (P/E ~15.9) but not strong enough to offset the financial and trend risks.
Positive Factors
Revenue Growth
Sustained, multi-year top-line expansion supports scale advantages in purchasing, distribution and store economics. Durable revenue growth increases bargaining power with suppliers, underpins investments in store footprint and systems, and provides a base for long-term profit recovery if margins improve.
Negative Factors
Negative Free Cash Flow
Persistent negative FCF indicates the business is not generating surplus cash after investments, forcing dependence on external financing. Over a multi-month horizon this erodes financial flexibility, raises refinancing risk, and constrains the firm's ability to self-fund capex, inventory and store expansion without raising cost of capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained, multi-year top-line expansion supports scale advantages in purchasing, distribution and store economics. Durable revenue growth increases bargaining power with suppliers, underpins investments in store footprint and systems, and provides a base for long-term profit recovery if margins improve.
Read all positive factors
Osia Hyper Retail Limited (OSIAHYPER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹686.60M
Dividend YieldN/A
Average Volume (3M)1.16M
Price to Earnings (P/E)15.9
Beta (1Y)1.73
Revenue Growth1.66%
EPS Growth-37.91%
CountryIN
Employees1,110
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)1.47
Shares Outstanding176,958,900
10 Day Avg. Volume702,915
30 Day Avg. Volume1,164,895
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
OSIAHYPER primarily makes money by purchasing goods from suppliers and selling them to end customers at a markup through its retail stores (hypermarket operations). Key revenue streams typically include sales across everyday consumer categories su...
Osia Hyper Retail Limited Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.49B | 14.27B | 11.47B | 7.32B | 5.90B | 3.16B |
| Gross Profit | 1.77B | 1.47B | 1.87B | 1.19B | 1.21B | 709.08M |
| EBITDA | 728.96M | 776.21M | 727.86M | 435.90M | 266.78M | 155.55M |
| Net Income | 226.79M | 195.15M | 182.98M | 95.01M | 90.40M | 54.22M |
Balance Sheet | ||||||
| Total Assets | 8.72B | 8.39B | 5.48B | 4.35B | 4.01B | 2.62B |
| Cash, Cash Equivalents and Short-Term Investments | 1.13B | 68.68M | 437.33M | 112.45M | 20.54M | 38.15M |
| Total Debt | 1.71B | 1.82B | 1.24B | 1.24B | 781.51M | 517.89M |
| Total Liabilities | 4.41B | 4.47B | 3.48B | 3.23B | 3.09B | 1.79B |
| Stockholders Equity | 4.32B | 3.93B | 1.99B | 1.13B | 913.49M | 823.09M |
Cash Flow | ||||||
| Free Cash Flow | -55.09M | -2.77B | -71.93M | -477.21M | -681.45M | -214.64M |
| Operating Cash Flow | -52.67M | -2.70B | 93.30M | -277.58M | -429.71M | -73.21M |
| Investing Cash Flow | -2.42M | -74.50M | -165.22M | -199.62M | -249.36M | -147.39M |
| Financing Cash Flow | 35.35M | 2.01B | 302.51M | 351.47M | 148.13M | 205.96M |
Osia Hyper Retail Limited Technical Analysis
Negative
15.17
Price Trends
5.14
Negative
9.17
Negative
14.53
Negative
Market Momentum
-0.43
Positive
33.50
Neutral
7.86
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 15.17 is above the 20-day moving average (MA) of 5.31, above the 50-day MA of 5.14, and above the 200-day MA of 14.53, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 33.50 is Neutral, neither overbought nor oversold. The STOCH value of 7.86 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹50.58B | 0.40 | ― | ― | 16.46% | 2726.00% | |
65 Neutral | ₹576.54B | ― | ― | ― | 20.44% | 28.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ₹36.27B | -48.49 | ― | ― | 8.98% | -431.59% | |
48 Neutral | ₹686.60M | 15.87 | ― | ― | 1.66% | -37.91% | |
46 Neutral | ₹3.38B | -0.89 | ― | ― | -9.78% | -1.22% |
* Consumer Cyclical Sector Average
IN:OSIAHYPER
Osia Hyper Retail Limited
4.06
-19.13
-82.49%
IN:FRETAIL
Future Retail Ltd.
―
―
―
IN:SHOPERSTOP
Shoppers Stop Limited
331.15
-181.35
-35.39%
IN:SPENCERS
Spencer's Retail Ltd.
36.60
-27.96
-43.31%
IN:VMART
V-Mart Retail Ltd
641.25
-209.15
-24.59%
IN:VMM
Vishal Mega Mart Ltd.
121.60
-3.65
-2.91%
Osia Hyper Retail Limited Corporate Events
Osia Hyper Retail Defers Fund-Raising Plan, Pledges Stronger SEBI Compliance
Feb 24, 2026
Osia Hyper Retail Limited’s board has postponed a decision on a proposed capital raising plan involving potential issuance of equity shares, convertible securities, and other equity-linked instruments through methods such as rights issues, p...
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.