Osia Hyper Retail [OSIAHYPER] vs Spencer's Retail [SPENCERS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Osia Hyper Retail wins in 6 metrics, Spencer's Retail wins in 11 metrics, with 0 ties. Spencer's Retail appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOsia Hyper RetailSpencer's RetailBetter
P/E Ratio (TTM)16.58-2.09Spencer's Retail
Price-to-Book Ratio0.82-0.78Spencer's Retail
Debt-to-Equity Ratio51.08-2.38Spencer's Retail
PEG RatioN/A-0.05N/A
EV/EBITDA8.16-100.78Spencer's Retail
Profit Margin (TTM)1.45%-14.20%Osia Hyper Retail
Operating Margin (TTM)5.16%-7.93%Osia Hyper Retail
EBITDA Margin (TTM)5.16%N/AN/A
Return on Equity4.97%37.24%Spencer's Retail
Return on Assets (TTM)2.33%-18.81%Osia Hyper Retail
Free Cash Flow (TTM)$-2.38B$154.16MSpencer's Retail
1-Year Return-43.77%-40.79%Spencer's Retail
Price-to-Sales Ratio (TTM)0.280.28Spencer's Retail
Enterprise Value$6.17B$20.62BSpencer's Retail
EV/Revenue Ratio0.431.11Osia Hyper Retail
Gross Profit Margin (TTM)14.24%20.83%Spencer's Retail
Revenue per Share (TTM)$100$207Spencer's Retail
Earnings per Share (Diluted)$1.46$-29.39Osia Hyper Retail
Beta (Stock Volatility)-0.260.09Osia Hyper Retail
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Osia Hyper Retail vs Spencer's Retail Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Osia Hyper Retail-0.41%0.00%2.95%43.51%3.48%-18.10%
Spencer's Retail3.32%7.28%0.24%-3.46%-6.24%-28.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Osia Hyper Retail-43.77%-23.58%93.81%34.47%34.47%34.47%
Spencer's Retail-40.79%-19.39%-19.05%-72.36%-72.36%-72.36%

News Based Sentiment: Osia Hyper Retail vs Spencer's Retail

Osia Hyper Retail

News based Sentiment: NEGATIVE

September presented a mixed bag for Osia Hyper Retail, with initial positive fundraising overshadowed by a significant stock decline and growing concerns about valuation and CEO compensation. While the capital infusion is encouraging, the overall narrative suggests increased risk and uncertainty for investors, making it a pivotal month for the company's trajectory.

View Osia Hyper Retail News Sentiment Analysis

Spencer's Retail

News based Sentiment: NEGATIVE

The month's developments paint a concerning picture for Spencer's Retail, with significant declines in sales and profitability, coupled with falling institutional investor participation. While there were some minor positive movements in share price, the overall trend is overwhelmingly negative, making this a high-risk investment.

View Spencer's Retail News Sentiment Analysis

Performance & Financial Health Analysis: Osia Hyper Retail vs Spencer's Retail

MetricOSIAHYPERSPENCERS
Market Information
Market Cap i₹3.28B₹5.25B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,552,42381,436
90 Day Avg. Volume i1,203,210100,984
Last Close₹24.11₹59.09
52 Week Range₹11.31 - ₹45.55₹53.40 - ₹103.88
% from 52W High-47.07%-43.12%
All-Time High₹397.00 (Mar 28, 2022)₹225.00 (Jan 21, 2019)
% from All-Time High-93.93%-73.74%
Growth Metrics
Quarterly Revenue Growth0.01%-0.24%
Quarterly Earnings Growth0.20%-0.24%
Financial Health
Profit Margin (TTM) i0.01%-0.14%
Operating Margin (TTM) i0.05%-0.08%
Return on Equity (TTM) i0.05%0.37%
Debt to Equity (MRQ) i51.08-2.38
Cash & Liquidity
Book Value per Share (MRQ)₹29.69₹-73.40
Cash per Share (MRQ)₹0.39₹2.86
Operating Cash Flow (TTM) i₹-2,289,475,000₹-333,617,000
Levered Free Cash Flow (TTM) i₹195.15M₹-2,463,623,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Osia Hyper Retail vs Spencer's Retail

MetricOSIAHYPERSPENCERS
Price Ratios
P/E Ratio (TTM) i16.58-2.09
Forward P/E iN/AN/A
PEG Ratio iN/A-0.05
Price to Sales (TTM) i0.280.28
Price to Book (MRQ) i0.82-0.78
Market Capitalization
Market Capitalization i₹3.28B₹5.25B
Enterprise Value i₹6.17B₹20.62B
Enterprise Value Metrics
Enterprise to Revenue i0.431.11
Enterprise to EBITDA i8.16-100.78
Risk & Other Metrics
Beta i-0.260.09
Book Value per Share (MRQ) i₹29.69₹-73.40

Financial Statements Comparison: Osia Hyper Retail vs Spencer's Retail

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)OSIAHYPERSPENCERS
Revenue/Sales i₹3.13B₹4.16B
Cost of Goods Sold i₹2.68B₹3.29B
Gross Profit i₹445.38M₹866.33M
Research & Development iN/AN/A
Operating Income (EBIT) i₹170.78M₹-329.80M
EBITDA i₹178.06M₹47.35M
Pre-Tax Income i₹81.48M₹-616.68M
Income Tax i₹34.58M₹-581,000
Net Income (Profit) i₹46.90M₹-616.10M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OSIAHYPERSPENCERS
Cash & Equivalents i₹437.33M₹216.91M
Total Current Assets i₹4.63B₹2.52B
Total Current Liabilities i₹2.16B₹9.77B
Long-Term Debt i₹229.81M₹9.59B
Total Shareholders Equity i₹1.99B₹-6.62B
Retained Earnings i₹658.72M₹-13.39B
Property, Plant & Equipment i₹719.19M₹5.11B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OSIAHYPERSPENCERS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricOSIAHYPERSPENCERS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,552,42381,436
Average Daily Volume (90 Day) i1,203,210100,984
Shares Outstanding i164.57M90.01M
Float Shares i69.66M35.77M
% Held by Insiders iN/A0.62%
% Held by Institutions iN/A0.08%

Dividend Analysis & Yield Comparison: Osia Hyper Retail vs Spencer's Retail

MetricOSIAHYPERSPENCERS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A