Overseas Realty (Ceylon) Plc (OSEA.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a -2.10% CAGR growth in Net Sales

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 10.08%, it has a very attractive valuation with a 0.79 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

LKR 47,981 Million (Large Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

9.76%

Price to Book

0.75

Revenue and Profits:

Net Sales:

2,503 Million

(Quarterly Results - Mar 2025)

Net Profit:

974 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.42%

6 Months

39.05%

1 Year

97.41%

2 Years

154.0%

3 Years

154.0%

4 Years

107.07%

5 Years

162.76%

Overseas Realty (Ceylon) Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Overseas Realty (Ceylon) Plc Reports Strong Financial Metrics Despite Recent Challenges

Overseas Realty (Ceylon) Plc has recently released its financial performance metrics for the quarter ending June 2025, showcasing a mix of resilience and challenges in a tough market environment. Despite experiencing very negative overall financial performance, the company has reported several key metrics that stand out positively.

The company achieved a remarkable Return on Capital Employed (ROCE) of 12.44% for the half-year period, indicating effective utilization of its capital. Additionally, the Inventory Turnover Ratio reached a high of 2.49, reflecting efficient management of inventory levels, while the Debtors Turnover Ratio also peaked at 4.22, suggesting strong collection practices.

Another noteworthy aspect of Overseas Realty (Ceylon) Plc's financials is its interest coverage ratio, which indicates that the company has minimal interest costs, fu...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.10%

EBIT Growth (5y)

1.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

6.13%

Dividend Payout Ratio

27.02%

Pledged Shares

Institutional Holding

ROCE (avg)

9.97%

ROE (avg)

7.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

11.30

EV to EBITDA

11.10

EV to Capital Employed

0.78

EV to Sales

5.61

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

6.90%

ROE (Latest)

10.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -9.03% vs 41.22% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -47.08% vs 84.64% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,502.70",
          "val2": "2,751.20",
          "chgp": "-9.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,444.20",
          "val2": "1,524.50",
          "chgp": "-5.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "229.00",
          "val2": "402.00",
          "chgp": "-43.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "661.80",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "973.50",
          "val2": "1,839.40",
          "chgp": "-47.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "569.50%",
          "val2": "547.50%",
          "chgp": "2.20%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 58.06% vs -66.26% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 61.18% vs -36.62% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,024.10",
          "val2": "5,076.50",
          "chgp": "58.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,056.00",
          "val2": "2,221.20",
          "chgp": "82.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,295.40",
          "val2": "1,546.50",
          "chgp": "-16.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1,718.40",
          "val2": "254.60",
          "chgp": "574.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,210.50",
          "val2": "3,853.10",
          "chgp": "61.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "496.60%",
          "val2": "425.90%",
          "chgp": "7.07%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

2,502.70

2,751.20

-9.03%

Operating Profit (PBDIT) excl Other Income

1,444.20

1,524.50

-5.27%

Interest

229.00

402.00

-43.03%

Exceptional Items

0.00

661.80

-100.00%

Consolidate Net Profit

973.50

1,839.40

-47.08%

Operating Profit Margin (Excl OI)

569.50%

547.50%

2.20%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -9.03% vs 41.22% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -47.08% vs 84.64% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

8,024.10

5,076.50

58.06%

Operating Profit (PBDIT) excl Other Income

4,056.00

2,221.20

82.60%

Interest

1,295.40

1,546.50

-16.24%

Exceptional Items

1,718.40

254.60

574.94%

Consolidate Net Profit

6,210.50

3,853.10

61.18%

Operating Profit Margin (Excl OI)

496.60%

425.90%

7.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 58.06% vs -66.26% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 61.18% vs -36.62% in Dec 2023

All Annual Results

Company CV

About Overseas Realty (Ceylon) Plc

Overseas Realty (Ceylon) Plc

Realty

Overseas Realty (Ceylon) PLC is a property development and investment holding company. The Company is engaged in providing property leasing, property trading and property services. The Company provides property related services with approximately five million square feet of commercial and residential properties under its management. The Company is developing, through its subsidiary Mireka Capital Land (Pvt) Limited, Havelock City, the mixed use real estate project in Sri Lanka, as well as South Asia. Its Havelock City is the residential and commercial development project undertaken in the Colombo city and is located along Havelock Road. It is a joint venture project between Overseas Realty (Ceylon) PLC (ORCL) and the Bank of Ceylon (BoC). The Havelock City project has approximately eight luxurious residential apartment towers, a commercial and shopping mall with department stores, a supermarket, leisure and entertainment complexes, dining and recreational facilities.

Company Coordinates

Company Details

#18-01, East Tower, World Trade Center, Echelon Square, Colombo 01 COLOMBO None : 01

Tel: 94 11 2346333

http://www.orcl.lk/

Registrar Details

Overseas Realty (Ceylon) Plc

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a -2.10% CAGR growth in Net Sales

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 10.08%, it has a very attractive valuation with a 0.79 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Overseas Realty (Ceylon) Plc Reports Strong Financial Metrics Despite Recent Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Overseas Realty (Ceylon) Plc

Company Coordinates