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OBEROI REALTY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.1% , 1M : -7.3%,1Y : 39.6%
BOM : 533273     NSE : OBEROIRLTY    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 525.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 19,110.82 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
OBEROI REALTY -5.1% -7.3% 39.6%
DLF -8.4% -19.6% 73%
GODREJ PROPERTIES 1.5% -4.9% 90.2%
PRESTIGE ESTATE PROJECTS -8.5% -0.8% 53.6%
PHOENIX MILLS -4.2% -11.6% 29.2%
DILIP BUILDCON 7.7% -4% 113.6%
NBCC (INDIA) -7.8% -13.9% 59.2%
SUNTECK REALTY -6.2% -15.9% 33.6%
BRIGADE ENTERPRISES -7.6% -9.4% 87.9%

FUNDAMENTAL ANALYSIS OF OBEROI REALTY

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than OBEROI REALTY Premium


VALUATION OF OBEROI REALTY

 
Valuation Score
RatioValue
P/E
P/B
P/S
27.72
P/E Calculated based on EPS of 18.96
[ Mar2020 - Consolidated Results ]

2.21
P/B Calculated based on Book Value of 237.33
[ Mar2020 - Consolidated Results ]

12.12
P/S Calculated based on Revenues of 1577.01 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than OBEROI REALTY Premium


FAIR VALUE OF OBEROI REALTY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
121%
55%
40%

SHARE PRICE MOMENTUM OF OBEROI REALTY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.15
0.11
0.2
0.15
0.18
0.2
0.28
0.22
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
162.11%
100.11%
115.98%
110.67%
57.07%
63.85%
73.76%
95.93%
QtrlyTrend
8
Latest Qtr: Dec2020

OBEROI REALTY related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP -0.2% -0.2% 78.1%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE MID CAP -0.4% -0.9% 67.2%
S&P BSE 400 MIDSMALLCAP -0.4% -0.8% 81%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 250 LARGEMIDCAP -1.1% -2.2% 57.5%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE 200 -1.1% -2.2% 57.2%
S&P BSE LARGE MIDCAP -1.2% -2.5% 55.9%
S&P BSE CONSUMER DISC. -1.3% -4.4% 55.4%
S&P BSE REALTY -4.5% -10.8% 65%
NSE Indices1W1M1Y
NIFTY MIDCAP150 -0.7% -0.9% 77%
NIFTY MID SMALL400 -0.7% -1% 81%
NIFTY FREE MIDCAP 100 -0.8% -0.5% 78.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 500 -1.1% -2.2% 58.6%
NIFTY 200 -1.1% -2.2% 56.2%
NIFTY REALTY -4.6% -10.3% 59.9%

FAQ [Frequently Asked Questions]


Is OBEROIRLTY good for long term investment?

As on 22-Apr-2021, the Fundamentals of OBEROIRLTY are Strong and hence it's good for long term investment! 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 OBEROIRLTY UnderValued or OverValued?

As on 22-Apr-2021, OBEROIRLTY is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of OBEROIRLTY ?

As on 22-Apr-2021, the Intrinsic Value of OBEROIRLTY is Rs. 339.59 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 237.72
Fair Value [Median EV / Sales Model] : Rs. 339.59
Fair Value [Median Price / Sales Model] : Rs. 375.39
Median Fair Value of OBEROIRLTY : Rs. 339.59

Is OBEROIRLTY trading at a Premium or Discount?

As on 22-Apr-2021, OBEROIRLTY is trading at a Premium of 55% based on the Median Intrinsic Value!

Is it right time to buy OBEROIRLTY shares?

As on 22-Apr-2021, OBEROIRLTY is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of OBEROIRLTY?

Check out Financials of Industry Peers using below links:
Financials of DLF LTD
Financials of GODREJ PROPERTIES LTD
Financials of PRESTIGE ESTATE PROJECTS LTD
Financials of PHOENIX MILLS LTD
Financials of DILIP BUILDCON LTD
Financials of NBCC (INDIA) LTD
Financials of SUNTECK REALTY LTD
Financials of BRIGADE ENTERPRISES LTD
Financials of INDIABULLS REAL ESTATE LTD
Financials of SOBHA LTD

What are the Frequent Comparisons with OBEROIRLTY?

OBEROI REALTY LTD vs DLF LTD vs GODREJ PROPERTIES LTD
OBEROI REALTY LTD vs DLF LTD vs PRESTIGE ESTATE PROJECTS LTD
OBEROI REALTY LTD vs DLF LTD vs PHOENIX MILLS LTD
OBEROI REALTY LTD vs DLF LTD vs DILIP BUILDCON LTD
OBEROI REALTY LTD vs DLF LTD vs NBCC (INDIA) LTD
OBEROI REALTY LTD vs DLF LTD vs SUNTECK REALTY LTD
OBEROI REALTY LTD vs DLF LTD vs BRIGADE ENTERPRISES LTD
OBEROI REALTY LTD vs DLF LTD vs INDIABULLS REAL ESTATE LTD
OBEROI REALTY LTD vs DLF LTD vs SOBHA LTD

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Disclosure

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


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