Osia Hyper Retail Limited

NSEI:OSIAHYPER Stock Report

Market Cap: ₹4.7b

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 Ratio23.2x
Earnings₹197.63m
Market Cap₹4.67b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.2x
ONDOOR On Door Concepts
22.2xn/a₹1.8b
MAGSON Magson Retail and Distribution
35.1xn/a₹738.7m
519152 Vadilal Enterprises
27.2xn/a₹7.1b
544213 Aelea Commodities
32.5xn/a₹4.7b
OSIAHYPER Osia Hyper Retail
23.2xn/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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
540266 Globe Multi Ventures
2.2xn/aUS$2.86m
512624 Regent Enterprises
4.1xn/aUS$2.85m
542025 Sun Retail
4xn/aUS$1.41m
No more companies available in this PE range
OSIAHYPER 23.2xIndustry Avg. 35.6xNo. of Companies5PE020406080100+
3 CompaniesEstimated GrowthMarket 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 Ratio23.2x
Fair PE Ration/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.


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