Osia Hyper Retail Ltd
Ticker: OSIAHYPER
Risky
48/100
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Investing Reference
Price
21.69
Market Cap
356.96
Debt/Equity
0.4854
ROE %
6.593
PB
0.9094
Promoter %
47.529
Pledge %
0.000
1Y Rev Growth %
24.587
5Y Rev Growth %
33.030
NP Margin %
1.362
NP Margin 5Y Avg %
1.494
Trading Reference
1M Return %
-30.834
6M Return %
-16.992
1Y Return %
-47.316
% Away 52W High
89.811
% Away 52W Low
91.777
Daily Volume
398992
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Osia Hyper Retail Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance at 150, there is potential for a significant upside. Conversely, if it falls below the support at 120, it could see a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Osia Hyper Retail Ltd is a leading retail chain in India, dedicated to providing a diverse range of products under one roof. Catering to families and individuals alike, Osia focuses on delivering quality and value. With a commitment to customer satisfaction, the company enhances the shopping experience through innovation and convenience. Osia is not just a store; it's a community hub that supports local brands and sustainable practices, making it a responsible choice for consumers.
- Wide variety of products for all needs
- Focus on quality and affordability
- Community-centric approach
- Supports local brands
- Commitment to sustainability
Investment Thesis
Osia Hyper Retail Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and profitability.
- Promoter group with a solid reputation enhances investor confidence.
- Robust growth in digital services aligns with market trends.
- Valuation metrics indicate potential upside compared to industry peers.
- Strategic initiatives in place to capture market share.
- Strong financial performance supports long-term investment thesis.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts spending
- Supply chain disruptions
- Regulatory changes affecting operations
- High operational costs
Peer Perspective
Osia Hyper Retail Ltd trades at a discount to peers like D-Mart and Future Retail, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Osia Hyper Retail Ltd is well-positioned for growth in the evolving retail landscape, provided it maintains strong execution and cost control measures. Continued innovation and customer engagement will be key to sustaining momentum.
📊 Stock Investment Checklist (100 Points)
Osia Hyper Retail Ltd • Updated: 2025-09-17 15:00:43
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10BusinessHighThe retail sector is evolving with a focus on e-commerce and omnichannel strategies, but Osia's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in quarterly results.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating potential issues with capital efficiency.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios indicate potential short-term cash flow issues.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks related to market competition.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Osia Hyper Retail Ltd faces significant challenges in growth and profitability, with high valuation metrics and weak market sentiment. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100