Osia Hyper Retail Statistics

Total Valuation

NSE:OSIAHYPER has a market cap or net worth of INR 1.84 billion. The enterprise value is 3.78 billion.

Market Cap	1.84B
Enterprise Value	3.78B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:OSIAHYPER has 132.62 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	132.62M
Shares Outstanding	132.62M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+17.26%
Owned by Insiders (%)	74.61%
Owned by Institutions (%)	n/a
Float	33.67M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -1.59.

EV / Earnings	19.35
EV / Sales	0.26
EV / EBITDA	4.87
EV / EBIT	5.66
EV / FCF	-1.59

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.51.

Current Ratio	3.46
Quick Ratio	0.75
Debt / Equity	0.51
Debt / EBITDA	2.58
Debt / FCF	-0.84
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	12.91M
Profits Per Employee	175,814
Employee Count	1,110
Asset Turnover	2.07
Inventory Turnover	3.30

Taxes

In the past 12 months, NSE:OSIAHYPER has paid 61.07 million in taxes.

Income Tax	61.07M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has decreased by -40.45% in the last 52 weeks. The beta is -0.35, so NSE:OSIAHYPER's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-40.45%
50-Day Moving Average	22.06
200-Day Moving Average	29.71
Relative Strength Index (RSI)	9.90
Average Volume (20 Days)	1,120,141

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 14.33 billion and earned 195.15 million in profits. Earnings per share was 1.46.

Revenue	14.33B
Gross Profit	1.92B
Operating Income	666.95M
Pretax Income	256.22M
Net Income	195.15M
EBITDA	776.21M
EBIT	666.95M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 68.68 million in cash and 2.00 billion in debt, giving a net cash position of -1.94 billion or -14.60 per share.

Cash & Cash Equivalents	68.68M
Total Debt	2.00B
Net Cash	-1.94B
Net Cash Per Share	-14.60
Equity (Book Value)	3.93B
Book Value Per Share	28.79
Working Capital	5.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -74.51 million, giving a free cash flow of -2.38 billion.

Operating Cash Flow	-2.30B
Capital Expenditures	-74.51M
Free Cash Flow	-2.38B
FCF Per Share	-17.94

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 4.66% and 1.36%.

Gross Margin	13.38%
Operating Margin	4.66%
Pretax Margin	1.79%
Profit Margin	1.36%
EBITDA Margin	5.42%
EBIT Margin	4.66%
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	-1.66%
Shareholder Yield	n/a
Earnings Yield	10.60%
FCF Yield	-129.25%

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	2