| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
OBEROIRLTY Stock Overview
Oberoi Realty Limited, together with its subsidiaries, engages in real estate development and hospitality businesses in India.
Rewards
Risk Analysis
No risks detected for OBEROIRLTY from our risk checks.
Oberoi Realty Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹932.40 |
| 52 Week High | ₹1,051.90 |
| 52 Week Low | ₹510.00 |
| Beta | 0.70 |
| 1 Month Change | 7.62% |
| 3 Month Change | 1.84% |
| 1 Year Change | 64.31% |
| 3 Year Change | 103.89% |
| 5 Year Change | 199.90% |
| Change since IPO | 229.59% |
Recent News & Updates
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...
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...
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
| OBEROIRLTY | IN Real Estate | IN Market | |
|---|---|---|---|
| 7D | -4.3% | -2.6% | -3.4% |
| 1Y | 64.3% | 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
| OBEROIRLTY volatility | |
|---|---|
| OBEROIRLTY Average Weekly Movement | 5.7% |
| Real Estate Industry Average Movement | 7.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 629 | Vikas Oberoi | https://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
| OBEROIRLTY fundamental statistics | |
|---|---|
| Market Cap | ₹339.02b |
| Earnings (TTM) | ₹9.21b |
| Revenue (TTM) | ₹26.57b |
36.8x
P/E Ratio12.8x
P/S RatioIs OBEROIRLTY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 54.12% |
| Net Profit Margin | 34.65% |
| Debt/Equity Ratio | 21.5% |
How did OBEROIRLTY perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/22 12:04 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.