Oberoi Realty

Market Cap: Mid Cap
Industry: Realty
ISIN: INE093I01010
NSEID: OBEROIRLTY
BSEID: 533273
View on NSE | View on BSE

INR

1,543.60

-111.3 (-6.73%)

BSENSE

Jan 20

BSE+NSE Vol: 14.76 lacs

Access older stock analysis version

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

Brookfield India

Phoenix Mills

Mindspace Busine

Nexus Select

Lodha Developers

Oberoi Realty

Embassy Off.REIT

Prestige Estates

DLF

Godrej Propert.

Knowledge Realty

Why is Oberoi Realty Ltd ?

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

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 -23.06%, 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 6.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.06% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oberoi Realty

-22.93%

-0.76

30.48%

Sensex

7.52%

0.67

11.31%

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

3.58

EV to EBIT

20.61

EV to EBITDA

19.84

EV to Capital Employed

3.59

EV to Sales

11.23

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

17.42%

ROE (Latest)

13.34%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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