OSIAHYPER
Osia Hyper Retail Limited (OSIAHYPER) Stock Analysis
Osia Hyper Retail Limited operates hypermarket and retail store formats selling groceries, apparel, and general merchandise. It targets value-conscious consumers in tier cities. The company competes in organised retail with a regional footprint. It is listed on Indian stock exchanges.
Consumer Cyclical › Department Stores
₹1.70
-3.33% 1W | -92.80% 52W
Market Cap
29 CR
P/E Ratio
1.3
52W High
₹24.4
52W Low
₹1.6
Div. Yield
0%
Beta
0.5
50 DMA
₹2.4
200 DMA
₹5.7
Profit Margin
1.3%
Inst. Own.
0%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 206.63 | 187.93 | 205.34 | 271.48 | 354.92 | 312.73 | 324.65 | 355.23 | 406.96 | 340.30 | 326.48 | 373.04 | 382.98 |
| Expenses | 196.53 | 176.25 | 192.28 | 254.31 | 337.46 | 293.15 | 303.84 | 339.47 | 383.81 | 328.03 | 307.85 | 359.54 | 370.69 |
| Operating Profit | 10.10 | 11.68 | 13.06 | 17.17 | 17.46 | 19.58 | 20.81 | 15.76 | 23.15 | 12.27 | 18.63 | 13.50 | 12.29 |
| OPM % | 4.89% | 6.22% | 6.36% | 6.32% | 4.92% | 6.26% | 6.41% | 4.44% | 5.69% | 3.61% | 5.71% | 3.62% | 3.21% |
| Other Income | 1.72 | -0.08 | 1.16 | 0.87 | 1.63 | 1.87 | 1.06 | 1.32 | 1.48 | 1.77 | 1.13 | 1.39 | 0.60 |
| Interest | 5.71 | 7.43 | 6.22 | 8.25 | 8.69 | 10.73 | 8.95 | 9.35 | 11.83 | 10.94 | 6.16 | 5.21 | 4.66 |
| Depreciation | 2.11 | 2.23 | 2.31 | 2.40 | 2.56 | 2.57 | 2.63 | 2.69 | 2.76 | 2.85 | 2.86 | 2.86 | 2.46 |
| Profit before tax | 4.00 | 1.94 | 5.69 | 7.39 | 7.84 | 8.15 | 10.29 | 5.04 | 10.04 | 0.25 | 10.74 | 6.82 | 5.77 |
| Tax % | 25.25% | 49.48% | 34.97% | 34.91% | 34.95% | 42.45% | 34.99% | 34.92% | 10.26% | -112.00% | 25.14% | 25.22% | 25.13% |
| Net Profit | 2.99 | 0.99 | 3.70 | 4.81 | 5.10 | 4.69 | 6.69 | 3.28 | 9.01 | 0.53 | 8.04 | 5.10 | 4.32 |
| EPS in Rs | 0.29 | 0.10 | 0.34 | 0.41 | 0.43 | 0.35 | 0.50 | 0.25 | 0.68 | 0.03 | 0.45 | 0.29 | 0.24 |
| Metric | Mar 20146m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 19 | 53 | 95 | 141 | 230 | 341 | 316 | 590 | 732 | 1,143 | 1,427 | 1,423 |
| Expenses | 0 | 19 | 51 | 92 | 130 | 214 | 326 | 300 | 565 | 693 | 1,076 | 1,355 | 1,366 |
| Operating Profit | 0 | 0 | 2 | 4 | 11 | 17 | 16 | 16 | 25 | 39 | 67 | 72 | 57 |
| OPM % | 0.0% | 1.8% | 4.0% | 3.7% | 8% | 7% | 4.5% | 5% | 4.2% | 5% | 6% | 5% | 4.0% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 2 | 5 | 6 | 6 | 5 |
| Interest | 0 | 0 | 1 | 2 | 2 | 4 | 3 | 6 | 9 | 22 | 34 | 41 | 27 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 8 | 10 | 11 | 11 |
| Profit before tax | 0 | 0 | 1 | 1 | 8 | 12 | 12 | 8 | 12 | 13 | 29 | 26 | 24 |
| Tax % | 25% | 31% | 38% | 31% | 30% | 30% | 31% | 27% | 29% | 37% | 24% | ||
| Net Profit | 0 | 0 | 0 | 1 | 6 | 8 | 8 | 5 | 9 | 10 | 18 | 20 | 18 |
| EPS in Rs | 0.00 | 0.02 | 0.07 | 0.15 | 0.94 | 1.16 | 0.89 | 0.57 | 0.95 | 0.92 | 1.38 | 1.19 | 1.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 34.0% | 33.0% | 54.0% |
| Profit CAGR | 27.0% | 19.0% | 69.0% |
Shareholding Pattern
Promoters47.16%
FIIs0.30%
Public52.54%
Promoters47.53%
FIIs0.52%
Public51.95%
Promoters47.53%
FIIs0.10%
Public52.37%
Promoters46.62%
FIIs0.13%
Public53.25%
Promoters33.86%
FIIs0.47%
Public65.68%
Promoters62.99%
Public37.02%
Promoters58.18%
Public41.82%
Promoters45.80%
FIIs13.88%
Public40.31%
Promoters47.16%
FIIs0.30%
Public52.54%
Promoters33.86%
FIIs0.47%
Public65.68%
OSIAHYPER
Holdings Analysis
Key strengths & risk signals
55
Overall
66
Fundamental
44
Technical
Risks (4)
LOW MARGIN! 1.3% profit margin - thin profits.
POOR YEAR! Stock declined 92.8% in the last year.
WEAK POSITION! Current price (1.7) is below both moving averages.
WEAK! Trading at 0.4% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 26.3 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
66Fundamental
44Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 33.0% (EXCELLENT, 15/15). Profit CAGR: 19.0% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 1.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.40 - strong balance sheet.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.82% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2.4) is below 200-day average (5.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 92.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 19 down days. Avg volume on up days: 354,536 vs down days: 413,469. Ratio: 0.86x
RSI
5/5
OVERSOLD! RSI at 26.3 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.3% (1 week), 24.4% (1 month), 42.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Department Stores · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OSIAHYPER | ₹1.70 | 1.3 | 1.3% | 33.0% | 19.0% | -92.8% | 55 | BREAKDOWN | – | -15.3% | – | +2.7% |
| FEL | ₹0.30 | – | -131.2% | – | – | -28.0% | 33 | BREAKDOWN | – | – | – | – |
| FELDVR | ₹2.00 | – | -131.2% | – | – | -40.1% | 48 | HIT RESISTANCE | – | – | – | – |
| SPENCERS | ₹22.90 | – | -13.4% | -10.0% | – | -59.3% | 31 | BREAKDOWN | -1.9% | -7.9% | +12.9% | +7.7% |
| PATELRMART | ₹236.40 | 18.2 | 3.5% | 0.9% | 33.6% | +4.3% | 77 | BREAKOUT | +37.7% | -5.0% | +69.6% | -7.4% |
| SHOPERSTOP | ₹363.10 | – | -0.7% | 8.9% | – | -26.1% | 53 | BREAKDOWN | -9.6% | -13.4% | +11.2% | +6.7% |
| VMART | ₹790.60 | 45.7 | 3.4% | 15.5% | – | -3.5% | 66 | BOUNCE FROM SUPPORT | +40.5% | +317.7% | +23.0% | +12.1% |
| VMM | ₹96.00 | 50.8 | 6.6% | 19.4% | 37.7% | -35.2% | 67 | BOUNCE FROM SUPPORT | +25.6% | +54.1% | +18.7% | +19.7% |
Data from TradeAlone · Updated daily
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