AnnouncementMay 2026
May 2026 · Corporate Insolvency Resolution Process 20 May 2026 - Unreadable OCR text; announcement details cannot be determined.
Source: Nse
Osia Hyper Retail Limited (OSIAHYPER)
Small CapConsumer stocks · Small cap · NSE
Osia Hyper Retail Limited operates in Supermarket, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹1.59
-0.07 · -4.22%
Market cap ₹37 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result03 May, 01:47 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
25Bearishfull bear SMA stack · SMA20 -20.0% / mo · RSI oversold · MACD − · near 52W low · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 22
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
OSIAHYPERD candles · FIT view-75.7%Latest close ₹1.59 on 2026-10-21
Bar
-4.2%
RSI
22
MACD hist
-0.02
52W pos
0%
2026-10-21O ₹1.66H ₹1.66L ₹1.58C ₹1.59Vol 3.6L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
OSIAHYPERNifty Consumer DurablesNifty 500
- OSIAHYPER
- -47.0%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -40.5 pp
Chart stats
21 Oct 2026- From 52W high
- -93.5%
- 52W range position
- 0%
- ATR (14)
- 7.8%
- Volume vs 20D
- 1.01x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹1.6 - ₹2.4
₹24.4
₹1.6 - ₹24.4
₹0.1
Latest completed session
20-session average
50.1% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE48
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -5.9% · PAT -52.0% YoY
Technical
Bearish25
Price trend and sector-relative-strength timing.
Valuation
Legacy model+95.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence53
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Dec 2025
Bad · 0/100Rev -6% YoY · PAT -52% YoY · margin compression
Filed 31 Dec 2025
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹383 Cr | -5.9% | +2.7% |
| EBITDA | ₹12.3 Cr | NDF | -9.0% |
| Operating margin | 3.2% | NDF | -41 bps |
| PAT | ₹4.3 Cr | -52.0% | -15.3% |
| PAT margin | 1.1% | NDF | -24 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 2.06
- P/B
- 0.09
- EV/EBITDA
- 3.06
- Market Cap
- 37.00Cr
Profitability
- ROE
- 6.60%
- ROCE
- 14.70%
- ROA
- 2.06%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 33.00%
- EPS 5Y
- 19.00%
- Revenue 3Y
- 34.00%
- EPS 3Y
- 27.00%
Balance Sheet
- Debt/Equity
- 0.40
- Interest Coverage
- 2.11×
- Altman Z
- 2.74
- Book Value
- 24.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -230.00 Cr
- EPS TTM
- 1.01
Shareholding
- Promoter Hold
- 33.86%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 0%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 383+2.7% vs prev
Net Profit
₹ CrLatest: 4.3-15.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 22. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~24.9% over last month) — short-term momentum negative.
- RSI(14) at 22 — oversold zone; bounce conditions.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation30/30
Growth19/25
Quality0/20
Balance Sheet6/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
48
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
48/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 95.3%.
- Valuation contributes 30/30 to the score.
- Growth contributes 19/25 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
2.1
PB
0.1
EV/EBITDA
3.1
ROE
6.6%
ROCE
14.7%
FCF Yield
—
Debt/Equity
0.4
MoS
+95.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
48
Previous: 48
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+95.3%
Previous: +95.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
48
48
48
48
48
48
48
48
48
48
48
48
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹23.55
+93.2% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹33.63
+95.3% MoS
PEG
0.09
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SPENCERS
Small
Spencer's Retail Limited
Retail
match 73
6
—
—
—
OVERVALUED
VMM
Mid
Vishal Mega Mart Limited
Retail
match 69
41
47.0
12.2%
-41%
WATCHLIST
DMART
Large
Avenue Supermarts Limited
Retail
match 69
35
70.0
12.9%
-108%
WATCHLIST
PRUDMOULI
Small
Prudential Sugar Corporation Limited
Retail
match 64
51
7.1
5.5%
+77%
FAIR VALUE
SEYAIND
Small
Seya Industries Limited
Retail
match 63
14
—
-0.3%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Osia Hyper Retail Limited operates in Supermarket, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Dec 2025. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
53Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 12th percentile of the scored universe and 13th percentile within Consumer. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
12th percentile
overall median 67 · Consumer: 13th pctile, median 66 · Small: 14th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
60
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
50
watch · capital discipline
Results
61
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY revenue growth.
- ▸OPM spread across recent quarters is 3.2%.
Trust risks
- ▸Promoter holding fell 13.7%.
- ▸Operating cash flow is negative at ₹-230 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 0 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Osia Hyper Retail Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementMay 2026
May 2026 · Corporate Insolvency Resolution Process 4 May 2026 - NCLT order in Section 7 IBC case against Osia Hyper Retail over Rs 6.72 crore default.
Source: Nse
Annual report
Annual report · Osia Hyper Retail Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2025
Source: Nse
Credit rating
Credit-rating report · Osia Hyper Retail Limited has informed the Exchange about Credit Rating- Revision
Source: Nse
Credit rating
Credit-rating report · Osia Hyper Retail Limited has informed the Exchange about Credit Rating- Revision
Source: Nse
Credit rating
Credit-rating report · Osia Hyper Retail Limited has informed the Exchange about Credit Rating- Revision
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.