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OBEROI REALTY
Intrinsic Value | Fundamental Analysis

BOM : 533273     NSE : OBEROIRLTY    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 08,2022
Price(EOD): ₹ 894.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 32,538.56 Cr
Value of ₹ 1 Lac invested in OBEROI REALTY
on Aug 09,2017 (price: ₹ 372.95)

₹ 1 L

₹ 2.40 L

1W : -2.4% 1M : 11.4% 1Y : 27.1%
COMMUNITY POLL
for OBEROI REALTY
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OBEROI REALTY is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
OBEROI REALTY -2.4% 11.4% 27.1%
DLF -1.9% 8.3% 4.6%
MACROTECH DEVELOPERS -2.8% -1.8% 22.8%
GODREJ PROPERTIES -6.6% 4.9% -14.2%
PHOENIX MILLS 3.2% 7.5% 48.7%
PRESTIGE ESTATE PROJECTS 0.8% 1.6% 20.5%
BRIGADE ENTERPRISES 7.1% 15.8% 52.7%
NBCC (INDIA) 5% 12.6% -27.8%
DILIP BUILDCON -2.9% 21.4% -57.1%

FUNDAMENTAL ANALYSIS OF OBEROI REALTY

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF OBEROI REALTY

 
Valuation Score
[As on : Aug 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
31.07
P/E Calculated based on EPS of 28.8
[ Mar2022 - Consolidated Results ]

3.12
P/B Calculated based on Book Value of 286.47
[ Mar2022 - Consolidated Results ]

9.79
P/S Calculated based on Revenues of 3322.83 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF OBEROI REALTY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
76%
25%
9%

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SHARE PRICE MOMENTUM OF OBEROI REALTY


Insights 💡 OBEROIRLTY is one of the top 50% companies with bullish price momentum currently! Discover More →

OBEROI REALTY vs SENSEX


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DEBT OF OBEROI REALTY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.24
0.12
0.15
0.17
0.27
0.16
0.18
0.2
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF OBEROI REALTY

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF OBEROI REALTY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.89%
39.91%
42.88%
54.52%
221.24%
294.15%
336.73%
353.13%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


OBEROI REALTY related INDICES

BSE Indices1W1M1Y
S&P BSE 200 1.1% 9% 8.3%
S&P BSE 250 LARGEMIDCAP 1.1% 9% 8%
S&P BSE 150 MIDCAP 1.1% 8.5% 5.8%
S&P BSE 500 1% 8.9% 7.4%
S&P BSE LARGE MIDCAP 1% 9% 8.2%
NSE Indices1W1M1Y
NIFTY LARGE MIDCAP 250 1.1% 9.4% 8.3%
NIFTY MIDCAP150 1% 9.9% 8.7%
NIFTY 200 1% 9% 8%
NIFTY 500 1% 8.9% 7.3%
NIFTY500 MULTICAP 50:25:25 0.8% 8.8% 5.8%

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FAQ about OBEROI REALTY


Is OBEROI REALTY good for long term investment?

As on Aug 08,2022, the Fundamentals of OBEROI REALTY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of OBEROI REALTY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is OBEROI REALTY UnderValued or OverValued?

As on Aug 08,2022, OBEROI REALTY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of OBEROI REALTY ?

As on Aug 08,2022, the Intrinsic Value of OBEROI REALTY is Rs. 715.44 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 508.06
Fair Value [Median EV / Sales Model] : Rs. 715.44
Fair Value [Median Price / Sales Model] : Rs. 821.57
Median Fair Value of OBEROI REALTY : Rs. 715.44

Is OBEROI REALTY trading at a Premium or Discount?

As on Aug 08,2022, OBEROI REALTY is trading at a Premium of 25% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].