ScoreWhy is Oberoi Realty Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.10 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.30% and Operating profit at 27.34%
3
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs 1,379.86 Cr
- NET SALES(Q) At Rs 1,300.89 cr has Fallen at -13.4% (vs previous 4Q average)
- INTEREST(Q) At Rs 52.43 cr has Grown at 93.47%
4
With ROE of 14.1, it has a Very Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.39%, its profits have risen by 28.4% ; the PEG ratio of the company is 0.9
5
75.33% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Market Beating performance in long term as well as near term
- Along with generating 10.39% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oberoi Realty should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oberoi Realty for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Oberoi Realty
10.39%
0.40
26.26%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.30%
EBIT Growth (5y)
27.34%
EBIT to Interest (avg)
12.63
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.26
Tax Ratio
24.44%
Dividend Payout Ratio
11.60%
Pledged Shares
75.33%
Institutional Holding
29.94%
ROCE (avg)
14.94%
ROE (avg)
13.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
36
Price to Book Value
3.61
EV to EBIT
18.75
EV to EBITDA
18.05
EV to Capital Employed
3.63
EV to Sales
10.20
PEG Ratio
0.86
Dividend Yield
0.45%
ROCE (Latest)
18.15%
ROE (Latest)
14.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At Rs 4,543.36 cr has Grown at 28.03%
PAT(9M)
At Rs 1,887.10 cr has Grown at 28.13%
-13What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,379.86 Cr
NET SALES(Q)
At Rs 1,300.89 cr has Fallen at -13.4% (vs previous 4Q average
INTEREST(Q)
At Rs 52.43 cr has Grown at 93.47%
PBT LESS OI(Q)
At Rs 650.84 cr has Fallen at -13.3% (vs previous 4Q average
PAT(Q)
At Rs 543.51 cr has Fallen at -13.9% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.54 times
Loading Valuation Snapshot...
Here's what is not working for Oberoi Realty
Operating Cash Flow - Annually
Lowest at Rs 1,379.86 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 1,300.89 cr has Fallen at -13.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,502.27 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 52.43 cr has Grown at 93.47%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 650.84 cr has Fallen at -13.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 750.87 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 543.51 cr has Fallen at -13.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 631.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 18.54 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
