Osia Hyper Retail Limited (NSE:OSIAHYPER)

Osia Hyper Retail Statistics

Total Valuation

NSE:OSIAHYPER has a market cap or net worth of INR 1.87 billion. The enterprise value is 3.53 billion.

Market Cap	1.87B
Enterprise Value	3.53B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:OSIAHYPER has 164.57 million shares outstanding. The number of shares has increased by 25.12% in one year.

Current Share Class	164.57M
Shares Outstanding	164.57M
Shares Change (YoY)	+25.12%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	42.85%
Owned by Institutions (%)	n/a
Float	94.05M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.64
EV / Sales	0.25
EV / EBITDA	5.81
EV / EBIT	7.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	2.81
Debt / FCF	n/a
Interest Coverage	2.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	11.52M
Profits Per Employee	145,478
Employee Count	1,236
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:OSIAHYPER has paid 55.91 million in taxes.

Income Tax	55.91M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has decreased by -57.85% in the last 52 weeks. The beta is -0.28, so NSE:OSIAHYPER's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-57.85%
50-Day Moving Average	14.93
200-Day Moving Average	18.58
Relative Strength Index (RSI)	21.46
Average Volume (20 Days)	709,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:OSIAHYPER had revenue of INR 14.24 billion and earned 179.81 million in profits. Earnings per share was 1.08.

Revenue	14.24B
Gross Profit	1.77B
Operating Income	490.26M
Pretax Income	235.72M
Net Income	179.81M
EBITDA	607.65M
EBIT	490.26M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 48.94 million in cash and 1.71 billion in debt, with a net cash position of -1.66 billion or -10.06 per share.

Cash & Cash Equivalents	48.94M
Total Debt	1.71B
Net Cash	-1.66B
Net Cash Per Share	-10.06
Equity (Book Value)	4.32B
Book Value Per Share	24.54
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.45%, with operating and profit margins of 3.44% and 1.26%.

Gross Margin	12.45%
Operating Margin	3.44%
Pretax Margin	1.65%
Profit Margin	1.26%
EBITDA Margin	4.27%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

NSE:OSIAHYPER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.12%
Shareholder Yield	-25.12%
Earnings Yield	9.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 13, 2023. It was a forward split with a ratio of 10.

Last Split Date	Mar 13, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1