Osia Hyper Reta.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: INE06IR01021
  • NSEID: OSIAHYPER
  • BSEID:
INR
2.20
0.36 (19.57%)
BSENSE

Oct 01

BSE+NSE Vol: 257872

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
TAVEXIA LIFECARE
MRP Agro
Osia Hyper Reta.
Kotia Enterprise
Fonebox Retail
Purv Flexi
Vinit Mobile
Cell Point
Silgo Retail PP
Jay Ambe Super.
Umiya Mobile
Why is Osia Hyper Retail Ltd ?
1
Flat results in Sep 25
2
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-90.03%
-1.05
51.77%
Sensex
-11.8%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
15.70%
ROE (avg)
10.94%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2
Industry P/E
0
Price to Book Value
0.08
EV to EBIT
4.34
EV to EBITDA
3.50
EV to Capital Employed
0.33
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.41%
ROE (Latest)
4.17%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
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

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

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"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."