Osia Hyper Retail Limited (NSE:OSIAHYPER)
India flag India · Delayed Price · Currency is INR
23.51
-0.38 (-1.59%)
May 16, 2025, 3:29 PM IST

Osia Hyper Retail Statistics

Total Valuation

NSE:OSIAHYPER has a market cap or net worth of INR 3.15 billion. The enterprise value is 4.45 billion.

Market Cap 3.15B
Enterprise Value 4.45B

Important Dates

The next estimated earnings date is 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 13.35.

PE Ratio 13.35
Forward PE n/a
PS Ratio 0.22
PB Ratio 1.50
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.79
EV / Sales 0.32
EV / EBITDA 5.25
EV / EBIT 6.03
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.70
Debt / EBITDA 1.74
Debt / FCF n/a
Interest Coverage 1.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.37%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 12.63M
Profits Per Employee 213,305
Employee Count 1,110
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks. The beta is -0.41, so NSE:OSIAHYPER's price volatility has been lower than the market average.

Beta (5Y) -0.41
52-Week Price Change -16.48%
50-Day Moving Average 24.60
200-Day Moving Average 31.01
Relative Strength Index (RSI) 48.17
Average Volume (20 Days) 283,472

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 14.02 billion and earned 236.77 million in profits. Earnings per share was 1.78.

Revenue 14.02B
Gross Profit 1.83B
Operating Income 737.75M
Pretax Income 335.20M
Net Income 236.77M
EBITDA 847.99M
EBIT 737.75M
Earnings Per Share (EPS) 1.78
Full Income Statement

Balance Sheet

The company has 181.86 million in cash and 1.48 billion in debt, giving a net cash position of -1.30 billion or -9.78 per share.

Cash & Cash Equivalents 181.86M
Total Debt 1.48B
Net Cash -1.30B
Net Cash Per Share -9.78
Equity (Book Value) 2.10B
Book Value Per Share 18.59
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 13.03%, with operating and profit margins of 5.26% and 1.69%.

Gross Margin 13.03%
Operating Margin 5.26%
Pretax Margin 2.39%
Profit Margin 1.69%
EBITDA Margin 6.05%
EBIT Margin 5.26%
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 -1.66%
Earnings Yield 7.51%
FCF Yield n/a

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 n/a