Osia Hyper Retail Limited (OSIAHYPER.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-21463.2%

-₹412.31

vs ₹1.93 price

Levered DCF

-₹399.12

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	16.58×	18.41×	38.64×	22.4×	15.35×	18.82×	20.75×	31.5×
P/B	0.82×	1.9×	3.25×	2.22×	1.01×	2.08×	1.52×	15.01×
P/S	0.22×	0.33×	0.5×	0.34×	0.26×	0.47×	0.73×	1.18×
EV / EBITDA	6.39×	6.31×	11×	10.26×	7.81×	10.78×	11.78×	16.21×
Gross margin	10.3%	16.3%	16.2%	20.5%	22.5%	23.3%	24.3%	24.0%
Operating margin	4.3%	5.1%	4.3%	15.6%	16.2%	4.3%	6.9%	7.3%
Net margin	1.4%	1.6%	1.3%	1.5%	1.7%	2.5%	3.5%	3.8%
Current ratio	3.46×	2.15×	1.98×	1.85×	1.48×	1.42×	1.24×	1.01×
Debt / equity	0.46×	0.62×	1.1×	0.86×	0.63×	0.46×	0.38×	2.04×
Interest coverage	1.49×	1.73×	1.42×	10.69×	9.93×	5.21×	3.93×	4.46×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	5.0%	9.2%	8.4%	9.9%	6.6%	11.0%	7.3%	47.8%
Return on invested capital	6.5%	8.5%	6.4%	27.2%	22.1%	9.2%	15.6%	19.9%
Return on assets	2.3%	3.3%	2.2%	2.3%	2.1%	4.1%	5.9%	6.9%
Free cash flow yield	-86.5%	-1.9%	-13.0%	-33.6%	-25.8%	-14.1%	-1.8%	-3.1%
Earnings yield	6.1%	4.8%	2.6%	4.5%	6.5%	5.3%	4.8%	3.2%
Enterprise value	₹5B	₹4.6B	₹4.8B	₹2.8B	₹1.3B	₹1.9B	₹2.1B	₹1.9B
Net debt / EBITDA	2.25×	1.1×	2.6×	2.8×	2.85×	1.7×	2.28×	1.77×
Cash conversion cycle (days)	177	108	149	127	155	100	85	66