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    Department Stores
Osia Hyper Retail Limited

Osia Hyper Retail Limited

OSIAHYPER.NS
Osia Hyper Retail LimitedIN flagNational Stock Exchange of India
3.62
INR
+0.11
- -
481.91MMarket Cap

Total Valuation

Osia Hyper Retail Limited carries a market capitalization of 481.91M, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap481.91M
Enterprise Value3.97B

Share Statistics

Osia Hyper Retail Limited currently has 132.62M shares outstanding.

Shares Outstanding132.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Osia Hyper Retail Limited trades at a trailing price-to-earnings ratio of 17.33. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 4.01.

PE Ratio17.33
PS Ratio0.28
PB Ratio4.01
P/TBV Ratio1.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Osia Hyper Retail Limited trades at an EV/EBITDA multiple of 6.91 and an EV/FCF ratio of 20.92. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA6.91
EV / EBIT6.91
EV / FCF20.92

Financial Position

Osia Hyper Retail Limited maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.20, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Current Ratio2.15
Quick Ratio0.20
Debt / Equity62.20
Debt / EBITDA2.16
Interest Coverage1.91

Financial Efficiency

Osia Hyper Retail Limited posts a return on equity of 174.48 and a return on invested capital of 23.77.

Return on Equity (ROE)174.48
Return on Assets (ROA)10.34
Return on Invested Capital (ROIC)23.77
Return on Capital Employed (ROCE)63.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.07

Taxes

Over the trailing twelve months, Osia Hyper Retail Limited has paid 107.66M in income taxes, reflecting an effective tax rate of 37.04.

Income Tax107.66M
Effective Tax Rate37.04

Stock Price Statistics

Osia Hyper Retail Limited's stock has declined approximately -82.66284% over the past 52 weeks. The 50-day moving average sits at 4.68, while the 200-day moving average is 14.23.

Beta (5Y)N/A
52-Week Price Change-82.66284%
50-Day Moving Average4.68
200-Day Moving Average14.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Osia Hyper Retail Limited generated 11.44B in revenue and converted that into 182.98M in net income, yielding earnings per share of 1.47. EBITDA reached 574.87M, while operating income came in at 574.87M.

Revenue11.44B
Gross Profit1.84B
Operating Income574.87M
Pretax Income290.64M
Net Income182.98M
EBITDA574.87M
EBIT574.87M
Earnings Per Share (EPS)1.47

Balance Sheet

Osia Hyper Retail Limited holds 437.33M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 802.58M. Total book value stands at 791.35M, with working capital of 2.48B providing operational flexibility.

Cash & Cash Equivalents437.33M
Total Debt1.24B
Net Debt802.58M
Equity (Book Value)791.35M
Book Value Per Share7.01
Working Capital2.48B

Margins

Osia Hyper Retail Limited operates with a gross margin of 16.10, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 1.60 provide insight into operational efficiency.

Gross Margin16.10
Operating Margin5.02
Pretax Margin2.54
Profit Margin1.60
EBITDA Margin5.02

Stock Splits

Osia Hyper Retail Limited's most recent stock split took place on March 13, 2023 with a 1:10 split ratio.

Last Split Date3/13/2023
Split Ratio1:10

Scores

Osia Hyper Retail Limited posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69