Osia Hyper Retail Valuation

Is OSIAHYPER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OSIAHYPER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OSIAHYPER's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OSIAHYPER's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OSIAHYPER?

Key metric: As OSIAHYPER is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OSIAHYPER. This is calculated by dividing OSIAHYPER's market cap by their current earnings.
What is OSIAHYPER's PE Ratio?
PE Ratio	23.2x
Earnings	₹197.63m
Market Cap	₹4.67b

OSIAHYPER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.4x
Enterprise Value/EBITDA	7.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does OSIAHYPER's PE Ratio compare to its peers?

The above table shows the PE ratio for OSIAHYPER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29.2x
ONDOOR On Door Concepts	22.2x	n/a	₹1.8b
MAGSON Magson Retail and Distribution	35.1x	n/a	₹738.7m
519152 Vadilal Enterprises	27.2x	n/a	₹7.1b
544213 Aelea Commodities	32.5x	n/a	₹4.7b
OSIAHYPER Osia Hyper Retail	23.2x	n/a	₹4.7b

Price-To-Earnings vs Peers: OSIAHYPER is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (29.2x).

Price to Earnings Ratio vs Industry

How does OSIAHYPER's PE Ratio compare vs other companies in the IN Consumer Retailing Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
540266 Globe Multi Ventures	2.2x	n/a	US$2.86m
512624 Regent Enterprises	4.1x	n/a	US$2.85m
542025 Sun Retail	4x	n/a	US$1.41m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OSIAHYPER is good value based on its Price-To-Earnings Ratio (23.2x) compared to the Indian Consumer Retailing industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is OSIAHYPER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OSIAHYPER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OSIAHYPER's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.