OSIA HYPER RETAIL LIMITED

OSIAHYPER · General/Diversified · NSE

₹6

Current Market Price

Data Limited

Fair Value (DCF)

₹16

Margin of Safety

+154.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

37/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

8%

ROE

Debt/Equity

0.40

WACC

11.1%

Market Cap

₹103 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.0%

Return on capital employed

EV / EBITDA

4.5×

Enterprise multiple

Debt / EBITDA

3.1×

Leverage vs earnings

Interest Coverage

1.8×

EBIT covers interest

Current Ratio

3.46×

Short-term liquidity

Asset Turnover

1.70×

Revenue per ₹ of assets

Revenue CAGR (3Y)

34.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹6.24

Bear case

₹8.61

MoS +27.5%

Base case

₹15.87

MoS +60.7%

Bull case

₹25.52

MoS +75.5%

Ratio Trends

OSIAHYPER · last 4 annual periods

ROE

5.0%

min 5.0%max 9.9%

ROCE

11.5%

min 11.5%max 21.4%

Operating Margin

min max

Debt / Equity

0.49×

min 0.49×max 1.10×

PE

61.6×

min 61.6×max 61.6×

EV / EBITDA

17.5×

min 17.5×max 17.5×

Historical Financials

OSIAHYPER · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹590 Cr₹739 Cr₹1144 Cr₹1427 Cr+34.3%
EBITDA₹25.0 Cr₹39.5 Cr₹69.1 Cr₹67.0 Cr+38.9%
EBIT
PAT₹9.0 Cr₹9.5 Cr₹18.3 Cr₹19.5 Cr+29.2%
EPS (diluted)
CFO₹8.4 Cr₹0.1 Cr₹9.3 Cr₹-230 Cr
CapEx₹-24.9 Cr₹-20.0 Cr₹-16.5 Cr₹-7.5 Cr
FCF₹-16.6 Cr₹-19.9 Cr₹-7.2 Cr₹-238 Cr
Total Assets₹381 Cr₹435 Cr₹548 Cr₹839 Cr+30.1%
Total Debt₹78.2 Cr₹124 Cr₹124 Cr₹191 Cr+34.6%
Shareholders' Equity₹91.3 Cr₹113 Cr₹199 Cr₹393 Cr+62.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

OSIAHYPER vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
FRETAIL

FRETAIL

Pending
FELDVR

FELDVR

Pending
FEL

FEL

Pending
SPENCERS

SPENCERS

Pending37.2%
PATELRMART

PATELRMART

Pending18.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for OSIAHYPER in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.