NSEI:OBEROIRLTY

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Executive Summary

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

Rewards

Earnings are forecast to grow 12.45% per year

Risk Analysis

No risks detected for OBEROIRLTY from our risk checks.


Snowflake Analysis

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Oberoi Realty's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OBEROIRLTY is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: OBEROIRLTY's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-1.8%

OBEROIRLTY

2.0%

IN Real Estate

2.1%

IN Market


1 Year Return

-12.0%

OBEROIRLTY

-8.3%

IN Real Estate

7.0%

IN Market

Return vs Industry: OBEROIRLTY underperformed the Indian Real Estate industry which returned -8.1% over the past year.

Return vs Market: OBEROIRLTY underperformed the Indian Market which returned 7% over the past year.


Shareholder returns

OBEROIRLTYIndustryMarket
7 Day-1.8%2.0%2.1%
30 Day1.2%10.1%9.1%
90 Day8.1%8.9%9.3%
1 Year-12.0%-12.0%-7.8%-8.3%9.0%7.0%
3 Year-7.5%-8.2%-20.5%-21.9%6.7%1.5%
5 Year78.1%74.4%46.8%42.0%53.5%42.0%

Long-Term Price Volatility Vs. Market

How volatile is Oberoi Realty's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

28.77x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: OBEROIRLTY (₹447.05) is trading above our estimate of fair value (₹78.11)

Significantly Below Fair Value: OBEROIRLTY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: OBEROIRLTY is poor value based on its PE Ratio (28.8x) compared to the IN Real Estate industry average (15.4x).

PE vs Market: OBEROIRLTY is poor value based on its PE Ratio (28.8x) compared to the Indian market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: OBEROIRLTY is poor value based on its PEG Ratio (2.3x)


Price to Book Ratio

PB vs Industry: OBEROIRLTY is overvalued based on its PB Ratio (1.8x) compared to the IN Real Estate industry average (0.6x).


Next Steps

Future Growth

How is Oberoi Realty forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?

12.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OBEROIRLTY's forecast earnings growth (12.5% per year) is above the savings rate (7.2%).

Earnings vs Market: OBEROIRLTY's earnings (12.5% per year) are forecast to grow slower than the Indian market (24.3% per year).

High Growth Earnings: OBEROIRLTY's earnings are forecast to grow, but not significantly.

Revenue vs Market: OBEROIRLTY's revenue (26.8% per year) is forecast to grow faster than the Indian market (11.5% per year).

High Growth Revenue: OBEROIRLTY's revenue (26.8% 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 (8.1%).


Next Steps

Past Performance

How has Oberoi Realty performed over the past 5 years?

12.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OBEROIRLTY has high quality earnings.

Growing Profit Margin: OBEROIRLTY's current net profit margins (35.8%) are higher than last year (26.6%).


Past Earnings Growth Analysis

Earnings Trend: OBEROIRLTY's earnings have grown by 12.4% per year over the past 5 years.

Accelerating Growth: OBEROIRLTY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: OBEROIRLTY had negative earnings growth (-3.2%) over the past year, making it difficult to compare to the Real Estate industry average (-3.2%).


Return on Equity

High ROE: OBEROIRLTY's Return on Equity (6.4%) is considered low.


Next Steps

Financial Health

How is Oberoi Realty's financial position?


Financial Position Analysis

Short Term Liabilities: OBEROIRLTY's short term assets (₹71.2B) exceed its short term liabilities (₹25.1B).

Long Term Liabilities: OBEROIRLTY's short term assets (₹71.2B) exceed its long term liabilities (₹1.9B).


Debt to Equity History and Analysis

Debt Level: OBEROIRLTY's debt to equity ratio (15.8%) is considered satisfactory.

Reducing Debt: OBEROIRLTY's debt to equity ratio has increased from 11.3% to 15.8% over the past 5 years.

Debt Coverage: OBEROIRLTY's debt is not well covered by operating cash flow (19.1%).

Interest Coverage: OBEROIRLTY's interest payments on its debt are well covered by EBIT (21.7x coverage).


Balance Sheet


Next Steps

Dividend

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

0.50%

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?

10.9yrs

Average management tenure


CEO

Vikas Oberoi (51 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: Vikas's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD621.07K).

Compensation vs Earnings: Vikas's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Vikas Oberoi
Chairman & MDno datano data58.55%
₹ 95.9b
Saumil Daru
Director of Finance6.5yrs₹32.50m0.013%
₹ 21.6m
Rajeevan Nair
Executive VP & Chief Legal Officerno data₹13.23mno data
Rajendra Chandorkar
Executive Vice President of Architecture13.58yrs₹28.12mno data
Jaswinder Sandhu
Executive Vice President of Engineering13.58yrs₹23.80mno data
Irfan Ahmed
Vice President of Engineering9.42yrs₹16.81mno data
Shantanu Rege
Vice President of Purchase & Contracts3.58yrs₹12.24mno data
Shirish Wagh
Vice President of Property Management Services3.42yrs₹9.79mno data
Naveen Sodhiya
Chief Information Officerno datano datano data
Bhaskar Kshirsagar
Company Secretary & Compliance Officerno data₹600.00k0.00019%
₹ 311.2k
Reema Kundnani
EVP and Head of Marketing10.92yrsno datano data
Meenakshi Bhattacharjee
Vice President – Human Resources & Employee Servicesno datano datano data

10.9yrs

Average Tenure

50yo

Average Age

Experienced Management: OBEROIRLTY's management team is seasoned and experienced (10.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Vikas Oberoi
Chairman & MDno datano data58.55%
₹ 95.9b
Saumil Daru
Director of Finance6.5yrs₹32.50m0.013%
₹ 21.6m
Venkatesh Mysore
Independent Non-Executive Director9.33yrs₹1.52mno data
Tina Trikha
Independent Non Executive Director1.58yrs₹1.42m0.000020%
₹ 32.8k
Karamjit Kalsi
Independent Non-Executive Director6.17yrs₹50.00kno data
Bindu Oberoi
Non-Independent Non-Executive Director13.92yrsno data0.000030%
₹ 49.1k
Tilokchand Ostwal
Independent Non-Executive Director12.92yrs₹1.52mno data

7.9yrs

Average Tenure

52yo

Average Age

Experienced Board: OBEROIRLTY's board of directors are considered experienced (7.9 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oberoi Realty Limited
  • Ticker: OBEROIRLTY
  • Exchange: NSEI
  • Founded: 1998
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ₹163.785b
  • Shares outstanding: 363.60m
  • Website: https://www.oberoirealty.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OBEROIRLTYNSEI (National Stock Exchange of India)YesEquity SharesININROct 2010
533273BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2010

Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 12:22
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.