Osia Hyper Retail Ltd

OSIAHYPER
NSE· Consumer Services
5.89
+0.28 (+4.99%)
Updated 11:57 am IST
52W Low · ₹3.1952W High · ₹19.91
Near 52W Low
Market Cap
₹55.63L Cr
Volume
89.61L
Prev Close
₹3.04
ISIN
INE06IR01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 57 capped to 40 by a red flag.

Why this is capped

Raw blend 57 → capped to 40

  • Profit not converting to cash (CFO -5.4x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.0, weak CFO/PAT)
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 56 cr) — limited reliability/liquidity
  • Short track record (3 yrs of data)
Quality
49
Growth
94
Safety
39
Value

Osia Hyper Retail Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (49), strong growth (94) and weak balance-sheet safety (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -5.4x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.0, weak CFO/PAT)
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 56 cr) — limited reliability/liquidity
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 1/9Altman Z Safe(7.95)Beneish M Elevated(-0.02)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

60/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.40x — lean balance sheet
QUALITY
Low Quality
ROCE 9.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 17.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q2 FY2026

P/E Ratio
2.47
ROCE
9.92%
ROE (1Y)
D/E Ratio
0.40x
OPM
2.85%
TTM EPS
₹1.37
Dividend Yield
Qtrly Sales
₹373.04 Cr
Qtrly Profit
₹5.10 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

QuarterRevenueNet ProfitOPMEPS
Q2 2026₹373.04₹5.12.9%₹0.29
Q2 2025₹355.23₹3.283.7%₹0.29

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,427.13₹19.52₹67.044.3%
FY 2024₹1,144.47₹18.3₹69.075.0%
FY 2023₹738.82₹9.5₹39.534.2%
FY 2022₹589.64₹9.04₹25.033.2%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
OSIAHYPER₹56 Cr2.479.92%0.40x2.85%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,890 Cr29.2715.90%19.13%0.64x36.84%
CARTRADE₹12,963 Cr62.897.93%9.85%0.05x29.90%
AVL₹8,191 Cr69.9320.78%18.38%0.83x6.38%
ABFRL₹7,039 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹839.1₹547.55₹435.49₹381.13
Equity₹392.53₹199.34₹112.9₹91.35
Total Debt₹190.53₹123.99₹124.4₹78.15
Cash₹6.87₹43.73₹17.3₹2.05
Net Debt₹183.66₹80.26₹107.1₹76.1
Working Capital₹538.4₹247.71₹179.08₹146.39

Shareholding Pattern

Q3 FY2026

Promoter
46.62%
FII
0.13%
DII
Public
53.25%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202646.62% ↓0.13% ↑53.25% ↑
Q2 FY202647.53%0.1% ↓52.37% ↑
Q1 FY202647.53% ↑0.52% ↑51.95% ↓
Q4 FY202547.16% ↓0.3% ↑52.54% ↑
Q3 FY202548.16%0.09% ↓51.76%
Q2 FY202548.16%0.1% ↑51.75% ↓
Q1 FY202548.16% ↑0.03% ↓51.81% ↑
Q4 FY202445.8%13.88%40.31%

Corporate Actions

No recent corporate actions

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About Osia Hyper Retail Ltd (OSIAHYPER) Stock

Osia Hyper Retail Ltd is listed on the NSE under the Consumer Services sector, Diversified Retail industry. ISIN: INE06IR01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.