O

Osia Hyper Retail Ltd
NSE:OSIAHYPER

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Osia Hyper Retail Ltd
NSE:OSIAHYPER
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Price: 14.73 INR -2.9% Market Closed
Market Cap: 2.6B INR

Relative Value

The Relative Value of one OSIAHYPER stock under the Base Case scenario is 49.53 INR. Compared to the current market price of 14.73 INR, Osia Hyper Retail Ltd is Undervalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OSIAHYPER Relative Value
Base Case
49.53 INR
Undervaluation 70%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
64
Median 3Y
0.6
Median 5Y
0.4
Industry
0.6
vs History
66
vs Industry
32
Median 3Y
36.5
Median 5Y
26.3
Industry
17.1
vs History
vs Industry
6
Median 3Y
-1.7
Median 5Y
-1.3
Industry
8.5
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-12.1
Industry
17.6
vs History
19
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
1.7
vs History
66
vs Industry
61
Median 3Y
0.6
Median 5Y
0.4
Industry
0.7
vs History
65
vs Industry
34
Median 3Y
3.6
Median 5Y
2.5
Industry
2.3
vs History
93
vs Industry
44
Median 3Y
10.2
Median 5Y
17.4
Industry
8.5
vs History
65
vs Industry
50
Median 3Y
12.3
Median 5Y
7.6
Industry
13.1
vs History
vs Industry
5
Median 3Y
-1.7
Median 5Y
-1.4
Industry
10
vs History
vs Industry
Median 3Y
-25
Median 5Y
-26
Industry
14.2
vs History
19
vs Industry
42
Median 3Y
0
Median 5Y
0
Industry
1.1

Multiples Across Competitors

OSIAHYPER Competitors Multiples
Osia Hyper Retail Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Osia Hyper Retail Ltd
NSE:OSIAHYPER
2.6B INR 0.2 11.5 4.7 5.7
ZA
Shoprite Holdings Ltd
JSE:SHP
150.7B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
73.7B CAD 1.2 29.8 12.3 20.2
CA
Alimentation Couche-Tard Inc
TSX:ATD
70.1B CAD 0.7 19.4 10.2 16.3
US
Kroger Co
NYSE:KR
38.5B USD 0.3 49.9 10.3 32.6
UK
Tesco PLC
LSE:TSCO
28.3B GBP 0.4 18.6 7.5 11.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.5T JPY 0.5 22.7 8.1 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30B EUR 0.3 14.5 6.5 13.9
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 90.2 52.7 66.2
CA
George Weston Ltd
TSX:WN
36.7B CAD 0.6 24.8 7.1 10.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.7B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
O
Osia Hyper Retail Ltd
NSE:OSIAHYPER
Average EV/EBITDA: 13.3
4.7
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.3
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.2
7%
1.5
US
Kroger Co
NYSE:KR
10.3
7%
1.5
UK
Tesco PLC
LSE:TSCO
7.5
3%
2.5
JP
Seven & i Holdings Co Ltd
TSE:3382
8.1
-2%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.5
6%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
52.7
19%
2.8
CA
George Weston Ltd
TSX:WN
7.1
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
14%
N/A