Osia Hyper Retail Stock Current Valuation
| OSIAHYPER | 34.78 1.65 4.98% |
Valuation analysis of Osia Hyper Retail helps investors to measure Osia Hyper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Osia Hyper's Cash is relatively stable compared to the past year. As of 12/01/2024, Cash And Short Term Investments is likely to grow to about 459.2 M, while Total Cash From Financing Activities is likely to drop slightly above 299.4 M. Fundamental drivers impacting Osia Hyper's valuation include:
Price Book 2.5818 | Enterprise Value 5.5 B | Enterprise Value Ebitda 7.9694 | Price Sales 0.3648 | Trailing PE 24.493 |
Overvalued
Today
Please note that Osia Hyper's price fluctuation is very steady at this time. Calculation of the real value of Osia Hyper Retail is based on 3 months time horizon. Increasing Osia Hyper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Osia Hyper's intrinsic value may or may not be the same as its current market price of 34.78, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.78 | Real 31.3 | Hype 34.76 | Naive 32.96 |
The intrinsic value of Osia Hyper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Osia Hyper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Osia Hyper Retail helps investors to forecast how Osia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Osia Hyper more accurately as focusing exclusively on Osia Hyper's fundamentals will not take into account other important factors: Osia Hyper Retail Company Current Valuation Analysis
Osia Hyper's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Osia Hyper Current Valuation | 5.5 B |
Most of Osia Hyper's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Osia Hyper Retail is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Osia Hyper Retail has a Current Valuation of 5.5 B. This is 69.59% lower than that of the Broadline Retail sector and 57.24% lower than that of the Consumer Discretionary industry. The current valuation for all India stocks is 66.89% higher than that of the company.
Osia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osia Hyper's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Osia Hyper could also be used in its relative valuation, which is a method of valuing Osia Hyper by comparing valuation metrics of similar companies.Osia Hyper is currently under evaluation in current valuation category among its peers.
Osia Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.08 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.5 B | ||||
| Shares Outstanding | 133.12 M | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 11.47 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 727.86 M | ||||
| Net Income | 182.98 M | ||||
| Total Debt | 1.15 B | ||||
| Book Value Per Share | 15.03 X | ||||
| Cash Flow From Operations | 127.06 M | ||||
| Earnings Per Share | 1.42 X | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | -0.26 | ||||
| Market Capitalization | 4.63 B | ||||
| Total Asset | 5.48 B | ||||
| Retained Earnings | 658.72 M | ||||
| Working Capital | 1.45 B | ||||
| Net Asset | 5.48 B |
About Osia Hyper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osia Hyper Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osia Hyper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osia Hyper Retail based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Osia Stock Analysis
When running Osia Hyper's price analysis, check to measure Osia Hyper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osia Hyper is operating at the current time. Most of Osia Hyper's value examination focuses on studying past and present price action to predict the probability of Osia Hyper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osia Hyper's price. Additionally, you may evaluate how the addition of Osia Hyper to your portfolios can decrease your overall portfolio volatility.