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 23.97% and Operating profit at 27.46%
3
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 35.45 times
- NET SALES(Q) At Rs 1,749.83 cr has Grown at 29.4% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 889.07 cr has Grown at 35.3% (vs previous 4Q average)
4
With ROE of 14.1, it has a Very Expensive valuation with a 3.3 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 -9.32%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.8
5
75.33% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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, Medium Return
Absolute
Risk Adjusted
Volatility
Oberoi Realty
-9.3%
-0.35
26.40%
Sensex
-8.84%
-0.68
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.97%
EBIT Growth (5y)
27.46%
EBIT to Interest (avg)
12.22
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.26
Tax Ratio
23.45%
Dividend Payout Ratio
7.55%
Pledged Shares
75.33%
Institutional Holding
30.00%
ROCE (avg)
14.94%
ROE (avg)
13.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
33
Price to Book Value
3.31
EV to EBIT
18.36
EV to EBITDA
17.64
EV to Capital Employed
3.33
EV to Sales
9.86
PEG Ratio
1.75
Dividend Yield
0.49%
ROCE (Latest)
18.15%
ROE (Latest)
14.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 35.45 times
NET SALES(Q)
At Rs 1,749.83 cr has Grown at 29.4% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 889.07 cr has Grown at 35.3% (vs previous 4Q average
PAT(Q)
At Rs 703.28 cr has Grown at 24.8% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Oberoi Realty
Operating Profit to Interest - Quarterly
Highest at 35.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 1,749.83 cr has Grown at 29.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,352.34 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 889.07 cr has Grown at 35.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 657.08 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 703.28 cr has Grown at 24.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 563.75 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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