NSEI:OSIAHYPER

Stock Analysis Report

Executive Summary

Osia Hyper Retail Limited operates supermarket chain under the Osia Hypermart name in India.

Snowflake

Fundamentals

Mediocre balance sheet with acceptable track record.


Similar Companies

Share Price & News

How has Osia Hyper Retail's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OSIAHYPER

5.2%

IN Consumer Retailing

3.3%

IN Market


1 Year Return

n/a

OSIAHYPER

59.8%

IN Consumer Retailing

7.1%

IN Market

Return vs Industry: Insufficient data to determine how OSIAHYPER performed against the Indian Consumer Retailing industry.

Return vs Market: Insufficient data to determine how OSIAHYPER performed against the Indian Market.


Shareholder returns

OSIAHYPERIndustryMarket
7 Day0%5.2%3.3%
30 Day-5.8%8.7%2.9%
90 Day-8.4%35.3%3.1%
1 Yearn/a59.9%59.8%9.4%7.1%
3 Yearn/a129.1%128.2%22.7%16.4%
5 Yearn/a-26.7%-27.6%44.0%30.4%

Price Volatility Vs. Market

How volatile is Osia Hyper Retail's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Osia Hyper Retail undervalued compared to its fair value and its price relative to the market?

11.83x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OSIAHYPER's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OSIAHYPER's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OSIAHYPER is good value based on its PE Ratio (11.8x) compared to the Consumer Retailing industry average (17.2x).

PE vs Market: OSIAHYPER is good value based on its PE Ratio (11.8x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OSIAHYPER's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OSIAHYPER is overvalued based on its PB Ratio (3.6x) compared to the IN Consumer Retailing industry average (1x).


Next Steps

Future Growth

How is Osia Hyper Retail forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-14.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OSIAHYPER's earnings are forecast to decline over the next 3 years (-14.3% per year).

Earnings vs Market: OSIAHYPER's earnings are forecast to decline over the next 3 years (-14.3% per year).

High Growth Earnings: OSIAHYPER's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if OSIAHYPER's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if OSIAHYPER's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if OSIAHYPER's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Osia Hyper Retail performed over the past 5 years?

44.4%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if OSIAHYPER's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare OSIAHYPER's past year earnings growth to its 5-year average.

Earnings vs Industry: OSIAHYPER earnings growth over the past year (44.4%) exceeded the Consumer Retailing industry 25%.


Return on Equity

High ROE: Whilst OSIAHYPER's Return on Equity (28.29%) is high, this metric is skewed due to their high level of debt.


Return on Assets

ROA vs Industry: OSIAHYPER has a higher Return on Assets than the Consumer Retailing industry average last year.


Return on Capital Employed

ROCE Improving: OSIAHYPER has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Osia Hyper Retail's financial position?


Financial Position Analysis

Short Term Liabilities: OSIAHYPER's short term assets (₹1.1B) exceeds its short term liabilities (₹863.1M)

Long Term Liabilities: OSIAHYPER's short term assets (1.1B) exceeds its long term liabilities (216.2M)


Debt to Equity History and Analysis

Debt Level: OSIAHYPER's debt to equity ratio (147%) is considered high

Reducing Debt: Insufficient data to determine if OSIAHYPER's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: OSIAHYPER's debt is not well covered by operating cash flow (6.3%).

Interest Coverage: OSIAHYPER's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet

Inventory Level: OSIAHYPER has a high level of physical assets or inventory.

Debt Coverage by Assets: OSIAHYPER's debt is covered by short term assets (assets are 2.530990x debt).


Next Steps

Dividend

What is Osia Hyper Retail's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate OSIAHYPER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate OSIAHYPER's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if OSIAHYPER's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OSIAHYPER's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OSIAHYPER's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Osia Hyper Retail's salary, the management and board of directors tenure and is there insider trading?


CEO

Osia Hyper Retail has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Dhirendra Chopra

    Managing Director

    • Tenure: 0yrs
  • Kavita Chopra

    Executive Director

    • Tenure: 0yrs

Board Members

  • Kavita Chopra

    Executive Director

    • Tenure: 0yrs

Company Information

Osia Hyper Retail Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Osia Hyper Retail Limited
  • Ticker: OSIAHYPER
  • Exchange: NSEI
  • Founded: 2013
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Market Cap: ₹1.402b
  • Shares outstanding: 5.95m
  • Website: https://www.osiahypermart.com

Location

  • Osia Hyper Retail Limited
  • Osia HyperMart
  • 4D Square, Basement - One
  • Ahmedabad
  • Gujarat
  • 380005
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OSIAHYPERNSEI (National Stock Exchange of India)YesEquity SharesININRApr 2019

Biography

Osia Hyper Retail Limited operates supermarket chain under the Osia Hypermart name in India. The company’s stores offers menswear, women’s wear, kid’s wear, footwear, cosmetics, perfumes and handbags, hous ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 13:02
End of Day Share Price2019/10/14 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.