Overseas Realty (Ceylon) Plc (OSEA.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Overseas Realty (Ceylon) Plc

R I L Property Plc

Equity Two Plc

Prime Lands Residencies Plc

Colombo Land & Development Co. Plc

Seylan Developments Plc

Commercial Development Co. Plc

Millennium Housing Developers Ltd.

Colombo City Holdings Plc

The Colombo Fort Land & Building Co. Plc

CT Land Development Plc

Why is Overseas Realty (Ceylon) Plc ?

Strong Long Term Fundamental Strength with a 20.80% CAGR growth in Net Sales

With a growth in Operating Profit of 7.28%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at LKR 4,992.47 MM
ROCE(HY) Highest at 14.89%
INVENTORY TURNOVER RATIO(HY) Highest at 4.33 times

With ROE of 13.11%, it has a very attractive valuation with a 0.89 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 103.66%, its profits have risen by 39% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 103.66% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Overseas Realty (Ceylon) Plc 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 Overseas Realty (Ceylon) Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Overseas Realty (Ceylon) Plc

103.66%

4.62

38.56%

Sri Lanka CSE All Share

32.72%

1.90

17.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.80%

EBIT Growth (5y)

31.83%

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

25.20%

Pledged Shares

Institutional Holding

ROCE (avg)

9.97%

ROE (avg)

7.34%

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

0.89

EV to EBIT

6.90

EV to EBITDA

6.83

EV to Capital Employed

0.87

EV to Sales

4.20

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

12.65%

ROE (Latest)

13.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 4,992.47 MM

ROCE(HY)

Highest at 14.89%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.33 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,422.83

RAW MATERIAL COST(Y)

Fallen by -8.06% (YoY

NET SALES(9M)

Higher at LKR 10,370.66 MM

NET PROFIT(9M)

Higher at LKR 5,200.83 MM

CASH AND EQV(HY)

Highest at LKR 14,339.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.72 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.48 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Overseas Realty (Ceylon) Plc

Operating Cash Flow

Highest at LKR 4,992.47 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Interest Coverage Ratio

Highest at 1,422.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 4.33 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at LKR 14,339.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -11.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Higher at LKR 10,370.66 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (LKR MM)

Net Profit

Higher at LKR 5,200.83 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (LKR MM)

Raw Material Cost

Fallen by -8.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales