Osia Hyper Retail Intrinsic Value
Osia Hyper Retail (OSIAHYPER) median intrinsic value is ₹14.75 from 8 valuation models (range ₹10–₹18), vs current price ₹5.90 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore OSIAHYPER stock price history to track price trends across different timeframes.
OSIAHYPER Valuation Methods Summary — DCF, Graham Number & P/E
Osia Hyper Retail intrinsic value across 8 models vs current price ₹5.90 — upside/downside and value range per method. For current market price and key ratios, visit OSIAHYPER share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.70 | ₹14.16 - ₹21.24 | +200.0% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹14.75 | ₹13.28 - ₹16.23 | +150.0% | Book Value/Share: ₹231.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.80 | ₹10.62 - ₹12.98 | +100.0% | Revenue/Share: ₹840.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.80 | ₹10.62 - ₹12.98 | +100.0% | EBITDA: ₹62.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.75 | ₹11.80 - ₹17.70 | +150.0% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | +62.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.90 | ₹11.61 - ₹14.19 | +118.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹17.70 | ₹15.93 - ₹19.47 | +200.0% | EPS: ₹1.50, BVPS: ₹231.18 |
OSIAHYPER Intrinsic Value vs Market Price — All Valuation Models
Osia Hyper Retail fair value range ₹10–₹18 vs current market price ₹5.90 across 8 valuation models. Browse OSIAHYPER complete financial statements for revenue, profit, balance sheet and cash flow data.
OSIAHYPER Intrinsic Value Analysis — Undervalued or Overvalued?
Osia Hyper Retail median intrinsic value ₹14.75, current price ₹5.90 — Trading Below Calculated Value by 150.0%, 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 ₹14.75 (median value). With the current market price of ₹5.90, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹17.70, indicating ₹9.60 - ₹17.70.
Is OSIAHYPER undervalued or overvalued?
Based on our multi-method analysis, Osia Hyper Retail (OSIAHYPER) appears to be trading below calculated value by approximately 150.0%.
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 |