Osia Hyper Retail Intrinsic Value
OSIAHYPER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.80 | ₹18.24 - ₹27.36 | +58.6% | EPS: ₹1.90, Sector P/E: 12x |
| Book Value Method | asset | ₹35.95 | ₹32.36 - ₹39.55 | +150.0% | Book Value/Share: ₹231.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.76 | ₹25.88 - ₹31.64 | +100.0% | Revenue/Share: ₹854.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.76 | ₹25.88 - ₹31.64 | +100.0% | EBITDA: ₹73.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.95 | ₹28.76 - ₹43.14 | +150.0% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.16 | ₹10.94 - ₹13.38 | -15.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.34 | ₹14.71 - ₹17.97 | +13.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹28.76 | ₹25.88 - ₹31.64 | +100.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹43.14 | ₹38.83 - ₹47.45 | +200.0% | EPS: ₹1.90, BVPS: ₹231.18 |
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Valuation Comparison Chart
OSIAHYPER Intrinsic Value Analysis
What is the intrinsic value of OSIAHYPER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Osia Hyper Retail (OSIAHYPER) is ₹28.76 (median value). With the current market price of ₹14.38, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.16 to ₹43.14, indicating ₹12.16 - ₹43.14.
Is OSIAHYPER undervalued or overvalued?
Based on our multi-method analysis, Osia Hyper Retail (OSIAHYPER) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.73x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Osia Hyper Retail
Additional stock information and data for OSIAHYPER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-231 Cr | ₹-235 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹8 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-7 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |