Oberoi Realty
Market Cap
₹163.8b
Last Updated
2020/11/26 12:22 UTC
Data Sources
Company Financials +
Executive Summary
Oberoi Realty Limited, together with its subsidiaries, engages in real estate development and hospitality businesses in India. More Details
Rewards
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
| OBEROIRLTY | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.8% | 2.0% | 2.1% |
| 30 Day | 1.2% | 10.1% | 9.1% |
| 90 Day | 8.1% | 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 Year | 78.1%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
2 weeks ago | Simply Wall St
Oberoi Realty Limited's (NSE:OBEROIRLTY) Stock Is Going Strong: Is the Market Following Fundamentals?1 month ago | Simply Wall St
Oberoi Realty Limited (NSE:OBEROIRLTY) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts1 month ago | Simply Wall St
Is Now An Opportune Moment To Examine Oberoi Realty Limited (NSE:OBEROIRLTY)?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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | no data | no data | 58.55% ₹ 95.9b | |
| Director of Finance | 6.5yrs | ₹32.50m | 0.013% ₹ 21.6m | |
| Executive VP & Chief Legal Officer | no data | ₹13.23m | no data | |
| Executive Vice President of Architecture | 13.58yrs | ₹28.12m | no data | |
| Executive Vice President of Engineering | 13.58yrs | ₹23.80m | no data | |
| Vice President of Engineering | 9.42yrs | ₹16.81m | no data | |
| Vice President of Purchase & Contracts | 3.58yrs | ₹12.24m | no data | |
| Vice President of Property Management Services | 3.42yrs | ₹9.79m | no data | |
| Chief Information Officer | no data | no data | no data | |
| Company Secretary & Compliance Officer | no data | ₹600.00k | 0.00019% ₹ 311.2k | |
| EVP and Head of Marketing | 10.92yrs | no data | no data | |
| Vice President – Human Resources & Employee Services | no data | no data | no 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | no data | no data | 58.55% ₹ 95.9b | |
| Director of Finance | 6.5yrs | ₹32.50m | 0.013% ₹ 21.6m | |
| Independent Non-Executive Director | 9.33yrs | ₹1.52m | no data | |
| Independent Non Executive Director | 1.58yrs | ₹1.42m | 0.000020% ₹ 32.8k | |
| Independent Non-Executive Director | 6.17yrs | ₹50.00k | no data | |
| Non-Independent Non-Executive Director | 13.92yrs | no data | 0.000030% ₹ 49.1k | |
| Independent Non-Executive Director | 12.92yrs | ₹1.52m | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| OBEROIRLTY | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Oct 2010 |
| 533273 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Oct 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/26 12:22 |
| End of Day Share Price | 2020/11/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.