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 |
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 |
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 |
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 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 |