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Osia Hyper Retail Limited (OSIAHYPER) Stock Statistics & Valuation Metrics

Total Valuation

Osia Hyper Retail Limited has a market cap or net worth of INR 311.45M. The enterprise value is INR 6.02B.

Market Cap
INR 311.45M
Enterprise Value
INR 6.02B

Share Statistics

Osia Hyper Retail Limited has 176,958,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
176,958,900
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Osia Hyper Retail Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
6.47%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
11.55M
Profits Per Employee
157.89K
Employee Count
1,236
Asset Turnover
1.70
Inventory Turnover
2.72

Valuation Ratios

The current PE Ratio of Osia Hyper Retail Limited is 1.78. Osia Hyper Retail Limited’s PEG ratio is -0.04.

PE Ratio
1.78
PS Ratio
0.03
PB Ratio
0.07
Price to FCF
-5.65
Price to Operating Cash Flow
-5.91
PEG Ratio
-0.04

Income Statement

In the last 12 months, Osia Hyper Retail Limited had revenue of 14.27B and earned 195.15M in profits. Earnings per share was 1.46.

Revenue
14.27B
Gross Profit
1.47B
Operating Income
610.71M
Pretax Income
256.22M
Net Income
195.15M
EBITDA
776.21M
Earnings Per Share (EPS)
1.46

Cash Flow

In the last 12 months, operating cash flow was -52.67M and capital expenditures -2.42M, giving a free cash flow of -55.09M billion.

Operating Cash Flow
-52.67M
Free Cash Flow
-55.09M
Free Cash Flow per Share
-0.31

Dividends & Yields

Osia Hyper Retail Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-17.69%
Earnings Yield
56.04%

Stock Price Statistics

Beta
1.66
52-Week Price Change
-91.69%
50-Day Moving Average
2.14
200-Day Moving Average
4.80
Relative Strength Index (RSI)
44.53
Average Volume (3m)
426.79K

Important Dates

Osia Hyper Retail Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Osia Hyper Retail Limited as a current ratio of 3.46, with Debt / Equity ratio of 46.33%

Current Ratio
3.46
Quick Ratio
1.31
Debt to Market Cap
0.57
Net Debt to EBITDA
2.25
Interest Coverage Ratio
1.49

Taxes

In the past 12 months, Osia Hyper Retail Limited has paid 61.07M in taxes.

Income Tax
61.07M
Effective Tax Rate
0.24

Enterprise Valuation

Osia Hyper Retail Limited EV to EBITDA ratio is 0.66, with an EV/FCF ratio of -5.65.

EV to Sales
0.03
EV to EBITDA
0.66
EV to Free Cash Flow
-5.65
EV to Operating Cash Flow
-5.91

Balance Sheet

Osia Hyper Retail Limited has INR 48.94M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 48.94M billion.

Cash & Marketable Securities
INR 48.94M
Total Debt
INR 0.00
Net Cash
INR 48.94M
Net Cash Per Share
INR 0.28
Tangible Book Value Per Share
INR 24.39

Margins

Gross margin is 11.19%, with operating margin of 5.35%, and net profit margin of 1.61%.

Gross Margin
11.19%
Operating Margin
5.35%
Pretax Margin
2.15%
Net Profit Margin
1.61%
EBITDA Margin
4.33%
EBIT Margin
3.58%

Analyst Forecast

The average price target for Osia Hyper Retail Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
1.66%
EPS Growth Forecast
-37.91%

Scores

Smart Score
―
AI Score
48