Osia Hyper Reta.

Market Cap: Micro Cap
Industry: Retailing
ISIN: INE06IR01021
NSEID: OSIAHYPER
BSEID:
View on NSE

INR

4.75

-0.24 (-4.81%)

BSENSE

Mar 23

BSE+NSE Vol: 347732

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Novelix Pharma.

Osia Hyper Reta.

Silgo Retail

MRP Agro

Sattva Sukun

Magson Retail

Purv Flexi

Fonebox Retail

Alstone Textiles

Ace Men

Umiya Mobile

Why is Osia Hyper Retail Ltd ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76

Flat results in Dec 25

PAT(Latest six months) At Rs 9.42 cr has Grown at -23.35%
OPERATING PROFIT TO NET SALES (Q) Lowest at 3.21%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.91% over the previous quarter and currently hold 46.62% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Osia Hyper Reta. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Osia Hyper Reta.

-82.63%

-1.53

54.03%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.09%

EBIT Growth (5y)

19.96%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

3.11

Tax Ratio

23.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

15.70%

ROE (avg)

10.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.19

EV to EBIT

5.47

EV to EBITDA

4.40

EV to Capital Employed

0.42

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

9.41%

ROE (Latest)

4.17%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

PAT(Latest six months)

At Rs 9.42 cr has Grown at -23.35%

OPERATING PROFIT TO NET SALES (Q)

Lowest at 3.21%

Loading Valuation Snapshot...

Here's what is not working for Osia Hyper Reta.

Profit After Tax (PAT) - Latest six months

At Rs 9.42 cr has Grown at -23.35%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 3.21%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales