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OBER

Oberoi RealtyNSEI:OBEROIRLTY Stock Report

Last Price

₹932.40

Market Cap

₹339.0b

7D

-4.3%

1Y

64.3%

Updated

22 Jan, 2022

Data

Company Financials +
OBEROIRLTY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance4/6
Financial Health5/6
Dividends0/6

OBEROIRLTY Stock Overview

Oberoi Realty Limited, together with its subsidiaries, engages in real estate development and hospitality businesses in India.

Rewards

Trading at 9.5% below our estimate of its fair value

Earnings are forecast to grow 24.08% per year

Earnings grew by 63% over the past year

Risk Analysis

No risks detected for OBEROIRLTY from our risk checks.

Oberoi Realty Competitors

Macrotech Developers

BSE:543287

₹614.7b

Godrej Properties

NSEI:GODREJPROP

₹500.1b

Prestige Estates Projects

BSE:533274

₹202.3b

Sobha

BSE:532784

₹92.3b

Price History & Performance

Summary of all time highs, changes and price drops for Oberoi Realty
Historical stock prices
Current Share Price₹932.40
52 Week High₹1,051.90
52 Week Low₹510.00
Beta0.70
1 Month Change7.62%
3 Month Change1.84%
1 Year Change64.31%
3 Year Change103.89%
5 Year Change199.90%
Change since IPO229.59%

Recent News & Updates

Dec 16
Here's Why I Think Oberoi Realty (NSE:OBEROIRLTY) Might Deserve Your Attention Today

Here's Why I Think Oberoi Realty (NSE:OBEROIRLTY) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Dec 01
We Think Oberoi Realty (NSE:OBEROIRLTY) Can Stay On Top Of Its Debt

We Think Oberoi Realty (NSE:OBEROIRLTY) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Nov 16
A Look At The Fair Value Of Oberoi Realty Limited (NSE:OBEROIRLTY)

A Look At The Fair Value Of Oberoi Realty Limited (NSE:OBEROIRLTY)

Does the November share price for Oberoi Realty Limited ( NSE:OBEROIRLTY ) reflect what it's really worth? Today, we...

Shareholder Returns

OBEROIRLTYIN Real EstateIN Market
7D-4.3%-2.6%-3.4%
1Y64.3%63.9%32.6%

Return vs Industry: OBEROIRLTY matched the Indian Real Estate industry which returned 63.9% over the past year.

Return vs Market: OBEROIRLTY exceeded the Indian Market which returned 32.6% over the past year.

Price Volatility

Is OBEROIRLTY's price volatile compared to industry and market?
OBEROIRLTY volatility
OBEROIRLTY Average Weekly Movement5.7%
Real Estate Industry Average Movement7.6%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.0%

Stable Share Price: OBEROIRLTY is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: OBEROIRLTY's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980629Vikas Oberoihttps://www.oberoirealty.com

Oberoi Realty Limited, together with its subsidiaries, engages in real estate development and hospitality businesses in India. The company develops residential, commercial, retail and social infrastructure projects. It also leases office and retail spaces.

Oberoi Realty Fundamentals Summary

How do Oberoi Realty's earnings and revenue compare to its market cap?
OBEROIRLTY fundamental statistics
Market Cap₹339.02b
Earnings (TTM)₹9.21b
Revenue (TTM)₹26.57b

36.8x

P/E Ratio

12.8x

P/S Ratio

Is OBEROIRLTY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
OBEROIRLTY income statement (TTM)
Revenue₹26.57b
Cost of Revenue₹12.19b
Gross Profit₹14.38b
Expenses₹5.17b
Earnings₹9.21b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)25.32
Gross Margin54.12%
Net Profit Margin34.65%
Debt/Equity Ratio21.5%

How did OBEROIRLTY perform over the long term?

See historical performance and comparison

Valuation

Is Oberoi Realty undervalued compared to its fair value and its price relative to the market?

9.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OBEROIRLTY (₹932.4) is trading below our estimate of fair value (₹1030.4)

Significantly Below Fair Value: OBEROIRLTY is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: OBEROIRLTY is poor value based on its PE Ratio (36.8x) compared to the Indian Real Estate industry average (36.6x).

PE vs Market: OBEROIRLTY is poor value based on its PE Ratio (36.8x) compared to the Indian market (23x).


Price to Earnings Growth Ratio

PEG Ratio: OBEROIRLTY is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: OBEROIRLTY is overvalued based on its PB Ratio (3.5x) compared to the IN Real Estate industry average (1.4x).


Future Growth

How is Oberoi Realty forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

24.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OBEROIRLTY's forecast earnings growth (24.1% per year) is above the savings rate (6.7%).

Earnings vs Market: OBEROIRLTY's earnings (24.1% per year) are forecast to grow faster than the Indian market (21.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: OBEROIRLTY's revenue (28.3% per year) is forecast to grow faster than the Indian market (12.7% per year).

High Growth Revenue: OBEROIRLTY's revenue (28.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OBEROIRLTY's Return on Equity is forecast to be low in 3 years time (12.5%).


Past Performance

How has Oberoi Realty performed over the past 5 years?

13.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OBEROIRLTY has high quality earnings.

Growing Profit Margin: OBEROIRLTY's current net profit margins (34.7%) are lower than last year (35.8%).


Past Earnings Growth Analysis

Earnings Trend: OBEROIRLTY's earnings have grown by 13.7% per year over the past 5 years.

Accelerating Growth: OBEROIRLTY's earnings growth over the past year (63%) exceeds its 5-year average (13.7% per year).

Earnings vs Industry: OBEROIRLTY earnings growth over the past year (63%) exceeded the Real Estate industry 5.9%.


Return on Equity

High ROE: OBEROIRLTY's Return on Equity (9.5%) is considered low.


Financial Health

How is Oberoi Realty's financial position?


Financial Position Analysis

Short Term Liabilities: OBEROIRLTY's short term assets (₹74.3B) exceed its short term liabilities (₹25.0B).

Long Term Liabilities: OBEROIRLTY's short term assets (₹74.3B) exceed its long term liabilities (₹12.9B).


Debt to Equity History and Analysis

Debt Level: OBEROIRLTY's net debt to equity ratio (16.6%) is considered satisfactory.

Reducing Debt: OBEROIRLTY's debt to equity ratio has increased from 15.8% to 21.5% over the past 5 years.

Debt Coverage: OBEROIRLTY's debt is well covered by operating cash flow (55.6%).

Interest Coverage: OBEROIRLTY's interest payments on its debt are well covered by EBIT (30x coverage).


Balance Sheet


Dividend

What is Oberoi Realty current dividend yield, its reliability and sustainability?

0.22%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OBEROIRLTY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OBEROIRLTY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OBEROIRLTY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OBEROIRLTY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: OBEROIRLTY is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OBEROIRLTY's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.1yrs

Average management tenure


CEO

Vikas Oberoi (52 yo)

no data

Tenure

Mr. Vikas Oberoi serves as the Chairman and Managing Director of Oberoi Realty Limited. Mr. Oberoi has more than two decades of experience in the real estate sector. He is involved in the formulation of co...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Vikas's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Insufficient data to compare Vikas's compensation with company performance.


Leadership Team

Experienced Management: OBEROIRLTY's management team is seasoned and experienced (12.1 years average tenure).


Board Members

Experienced Board: OBEROIRLTY's board of directors are seasoned and experienced ( 10.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Oberoi Realty Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Oberoi Realty Limited
  • Ticker: OBEROIRLTY
  • Exchange: NSEI
  • Founded: 1980
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: ₹339.023b
  • Shares outstanding: 363.60m
  • Website: https://www.oberoirealty.com

Number of Employees


Location

  • Oberoi Realty Limited
  • Commerz
  • 3rd Floor
  • Mumbai
  • Maharashtra
  • 400063
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 12:04
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.