Oberoi Realty Ltd (OBEROIRLTY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phoenix Mills

Mindspace Busine

Nexus Select

Oberoi Realty

Embassy Off.REIT

Lodha Developers

Prestige Estates

DLF

Brigade Enterpr.

Godrej Propert.

Knowledge Realty

Why is Oberoi Realty Ltd ?

With ROE of 13.3, it has a Very Expensive valuation with a 3.6 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -21.89%, its profits have fallen by -3.8%

75.33% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.89% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oberoi Realty for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oberoi Realty

-22.18%

-0.69

32.09%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.57%

EBIT Growth (5y)

29.35%

EBIT to Interest (avg)

12.49

Debt to EBITDA (avg)

1.47

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.25

Tax Ratio

22.66%

Dividend Payout Ratio

7.55%

Pledged Shares

75.33%

Institutional Holding

29.91%

ROCE (avg)

14.03%

ROE (avg)

13.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.61

EV to EBIT

20.82

EV to EBITDA

20.04

EV to Capital Employed

3.63

EV to Sales

11.34

PEG Ratio

Dividend Yield

0.48%

ROCE (Latest)

17.42%

ROE (Latest)

13.34%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Q)

At Rs 1,779.04 cr has Grown at 46.2% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 1,020.29 cr.

PBT LESS OI(Q)

Highest at Rs 927.34 cr.

PAT(Q)

Highest at Rs 760.26 cr.

EPS(Q)

Highest at Rs 20.91

-3What is not working for the Company

INTEREST(9M)

At Rs 226.24 cr has Grown at 22.22%

Loading Valuation Snapshot...

Here's what is working for Oberoi Realty

Net Sales - Quarterly

At Rs 1,779.04 cr has Grown at 46.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,217.17 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 927.34 cr has Grown at 52.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 609.82 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 760.26 cr has Grown at 47.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 515.56 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,779.04 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1,020.29 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 927.34 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 760.26 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 20.91

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Oberoi Realty

Interest - Nine Monthly

At Rs 226.24 cr has Grown at 22.22%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)