Osia Hyper Retail Limited (OSIAHYPER) AI Stock Analysis

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Osia Hyper Retail Limited

(NSE:OSIAHYPER)

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Rating:48Neutral

Price Target:INR 7.00▲(297.73% Upside)

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 GrowthSustained, 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 FlowPersistent 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.

Osia Hyper Retail Limited (OSIAHYPER) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 311.45M
Dividend Yield: ―
Average Volume (3M): 426.79K
Price to Earnings (P/E): 1.8
Beta (1Y): 1.66
Revenue Growth: 1.66%
EPS Growth: -37.91%
Country: India
Employees: 1,236
Sector: General
Sector Strength: 55
Industry: Department Stores

Osia Hyper Retail Limited Business Overview & Revenue Model

Company Description

Osia Hyper Retail Limited manages a chain of hypermarkets, branded as Osia Hypermart, across India. These stores boast a diverse product selection, encompassing apparel for men, women, and children, footwear, cosmetics, perfumes, handbags, household...

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 such...

Osia Hyper Retail Limited Financial Statement Overview

Summary

Strong revenue growth is offset by weakening profitability (declining gross profit, EBIT and EBITDA margins) and low net margins. Balance sheet expansion is tempered by rising leverage, and consistently negative free cash flow plus reliance on financing point to sustainability and efficiency risks.

Income Statement

60Neutral

Balance Sheet

55Neutral

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.24B	14.27B	11.47B	7.32B	5.90B	3.16B
Gross Profit	1.60B	1.47B	1.87B	1.19B	1.21B	709.08M
EBITDA	609.76M	776.21M	727.86M	435.90M	271.69M	168.24M
Net Income	179.81M	195.15M	182.98M	95.01M	90.40M	54.22M
Balance Sheet
Total Assets	0	8.39B	5.48B	4.35B	4.01B	2.62B
Cash, Cash Equivalents and Short-Term Investments	48.94M	68.68M	437.33M	112.45M	20.54M	38.15M
Total Debt	0	1.82B	1.24B	1.24B	781.51M	517.89M
Total Liabilities	-4.32B	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

Technical Analysis SentimentNegative

Last Price1.76

Price Trends

50DMA2.17Negative

100DMA2.60Negative

200DMA5.31Negative

Market Momentum

MACD-0.16Negative

RSI44.53Neutral

STOCH72.16Neutral

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 1.76 is above the 20-day moving average (MA) of 1.74, below the 50-day MA of 2.17, and below the 200-day MA of 5.31, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 72.16 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:OSIAHYPER against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:VMART	70Outperform	INR 58.82B	4.48	―	0.13%	19.09%	104.43%
IN:VMM	68Neutral	INR 395.87B	43.96	―	―	17.83%	19.87%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SHOPERSTOP	55Neutral	INR 40.18B	-349.66	―	―	8.68%	-161.79%
IN:OSIAHYPER	48Neutral	INR 311.45M	1.78	―	―	1.66%	-37.91%
IN:SPENCERS	42Neutral	INR 1.94B	-0.78	―	―	-0.49%	6.19%

* General Sector Average

Performance Comparison

IN:OSIAHYPER and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:OSIAHYPER	Osia Hyper Retail Limited	1.76	-19.53	-91.73%
IN:SHOPERSTOP	Shoppers Stop Limited	364.60	-136.80	-27.28%
IN:SPENCERS	Spencer's Retail Ltd.	21.57	-28.93	-57.29%
IN:VMART	V-Mart Retail Ltd	739.15	-93.09	-11.18%
IN:VMM	Vishal Mega Mart Ltd.	84.50	-57.90	-40.66%

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: Apr 22, 2026

Osia Hyper Retail Limited AI Stock Analysis

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