Osia Hyper Retail Intrinsic Value
Osia Hyper Retail (OSIAHYPER) median intrinsic value is ₹10.62 from 8 valuation models (range ₹9–₹13), vs current price ₹4.25 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit OSIAHYPER stock price BSE.
OSIAHYPER Valuation Methods Summary — DCF, Graham Number & P/E
Osia Hyper Retail intrinsic value across 8 models vs current price ₹4.25 — upside/downside and value range per method. Browse OSIAHYPER complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.75 | ₹10.20 - ₹15.30 | +200.0% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹10.62 | ₹9.56 - ₹11.68 | +149.9% | Book Value/Share: ₹231.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.50 | ₹7.65 - ₹9.35 | +100.0% | Revenue/Share: ₹840.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.50 | ₹7.65 - ₹9.35 | +100.0% | EBITDA: ₹62.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.62 | ₹8.50 - ₹12.74 | +149.9% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | +125.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.75 | ₹11.47 - ₹14.03 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹12.75 | ₹11.47 - ₹14.03 | +200.0% | EPS: ₹1.50, BVPS: ₹231.18 |
OSIAHYPER Intrinsic Value vs Market Price — All Valuation Models
Osia Hyper Retail fair value range ₹9–₹13 vs current market price ₹4.25 across 8 valuation models. Compare with OSIAHYPER fair value to assess whether the stock is under or overvalued.
OSIAHYPER Intrinsic Value Analysis — Undervalued or Overvalued?
Osia Hyper Retail median intrinsic value ₹10.62, current price ₹4.25 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of OSIAHYPER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Osia Hyper Retail (OSIAHYPER) is ₹10.62 (median value). With the current market price of ₹4.25, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹8.50 to ₹12.75, indicating ₹8.50 - ₹12.75.
Is OSIAHYPER undervalued or overvalued?
Based on our multi-method analysis, Osia Hyper Retail (OSIAHYPER) appears to be trading below calculated value by approximately 149.9%.
OSIAHYPER Financial Health — Key Ratios vs Industry Benchmarks
Osia Hyper Retail financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
OSIAHYPER Cash Flow Quality — Operating & Free Cash Flow
Osia Hyper Retail operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |