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Swing Capital

Osia Hyper Retail Ltd

NSE: OSIAHYPERRetail

Osia Hyper Retail Ltd (OSIAHYPER) is a Retail company listed on NSE: OSIAHYPER. With a market cap of ₹79.8 Cr and ROCE of 14.7%, ROE of 6.6%, it operates in the Indian Retail sector.

₹4.51
52W: ₹3.19 — ₹33.1
PE 4.43 · Book ₹24.4 · -82% vs book
Market Cap₹79.8 Cr
Stock P/E4.43Price to Earnings
ROCE14.7%Return on Capital
ROE6.6%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Stock is trading at 0.18 times its book value
  • +Company has delivered good profit growth of 18.5% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −Promoter holding has decreased over last quarter: -12.8%
  • −Promoter holding is low: 33.9%
  • −Company has a low return on equity of 8.57% over last 3 years.
  • −Debtor days have increased from 27.8 to 40.2 days.
  • −Company's cost of borrowing seems high
  • −Working capital days have increased from 93.9 days to 136 days

Shareholding Pattern

Promoters33.86%
FIIs0.47%
DIIs0%
Public65.68%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters48.16%48.16%48.16%47.16%▼1.047.53%▲0.447.53%46.62%▼0.933.86%▼12.8
FIIs0.03%0.1%▲0.10.09%▼0.00.3%▲0.20.52%▲0.20.1%▼0.40.13%▲0.00.47%▲0.3
DIIs0%0%0%0%0%0%0%0%
Public51.81%51.75%▼0.151.76%▲0.052.54%▲0.851.95%▼0.652.37%▲0.453.25%▲0.965.68%▲12.4

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales271.48354.92312.73324.65355.23406.96340.3326.48373.04382.98
Expenses254.31337.46293.15303.84339.47383.81328.03307.85359.54370.69
Operating Profit17.1717.4619.5820.8115.7623.1512.2718.6313.512.29
OPM %6.32%4.92%6.26%6.41%4.44%5.69%3.61%5.71%3.62%3.21%
Net Profit4.815.14.696.693.289.010.538.045.14.32
EPS ₹0.410.430.350.50.250.680.030.450.290.24

AI Insights

Revenue Trend

TTM revenue at ₹1,423Cr, down 0.3% YoY. OPM at 4%.

Debt Position

Borrowings at ₹171Cr. Debt-to-equity ratio: 0.41x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.47% (+0.47pp change). Promoters hold 33.86%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 15% (Mar 2025). Working capital days: 136.

Valuation

PE 4.43x with 14.7% ROCE. Price is -82% above book value of ₹24.4. Dividend yield: 0%.

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