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OBEROI REALTY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 14.2% , 1M : 25.6%,1Y : 73.8%
www.oberoirealty.com
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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 24,2021
Price(EOD): Rs. 932.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
OBEROI REALTY 14.2% 25.6% 73.8%
DLF 20.1% 27.5% 129.2%
MACROTECH DEVELOPERS 10.4% 32.3% NA
GODREJ PROPERTIES 34.4% 50.6% 113.1%
PHOENIX MILLS 8.9% 11.5% 41.7%
PRESTIGE ESTATE PROJECTS 11.1% 34.6% 69.5%
BRIGADE ENTERPRISES 12.5% 35.7% 131.9%
NBCC (INDIA) 7.2% 6.9% 70.9%
DILIP BUILDCON 7.3% 10% 45.3%


FUNDAMENTAL ANALYSIS OF OBEROI REALTY

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than OBEROI REALTY Plus/Pro


VALUATION OF OBEROI REALTY

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Consolidated
P/E
P/B
P/S
45.87
P/E Calculated based on EPS of 20.33
[ Mar2021 - Consolidated Results ]

3.62
P/B Calculated based on Book Value of 257.68
[ Mar2021 - Consolidated Results ]

15.28
P/S Calculated based on Revenues of 2218.8 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than OBEROI REALTY Plus/Pro


FAIR VALUE OF OBEROI REALTY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
158%
83%
59%

SHARE PRICE MOMENTUM OF OBEROI REALTY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.12
0.15
0.11
0.13
0.16
0.18
0.2
0.18
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-64.02%
-66.57%
-69.55%
-72.44%
140.85%
115.52%
181.88%
196.95%
QtrlyTrend
0
Latest Qtr: Jun2021

OBEROI REALTY related INDICES

BSE Indices1W1M1Y
S&P BSE REALTY 24% 34.1% 119.7%
S&P BSE CONSUMER DISC. 3.8% 12.1% 52.3%
S&P BSE 150 MIDCAP 2.5% 8.7% 73%
S&P BSE LARGE MIDCAP 2.5% 7.6% 56.6%
S&P BSE 250 LARGEMIDCAP 2.5% 7.6% 57.8%
S&P BSE 200 2.5% 7.6% 57.5%
S&P BSE 500 2.5% 7.7% 59.1%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE MID CAP 2.4% 9.8% 69.4%
S&P BSE 400 MIDSMALLCAP 2.4% 8.6% 74.9%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
NSE Indices1W1M1Y
NIFTY REALTY 23.9% 34.2% 117.8%
NIFTY FREE MIDCAP 100 3% 10.2% 74.6%
NIFTY MIDCAP150 2.6% 9.2% 71.1%
NIFTY 200 2.5% 7.8% 57.6%
NIFTY LARGE MIDCAP 250 2.5% 8.3% 63.2%
NIFTY 500 2.5% 7.8% 59.1%
NIFTY MID SMALL400 2.4% 8.9% 73.9%
NIFTY500 MULTICAP 50:25:25 2.4% 8.1% NA

FAQ [Frequently Asked Questions]


Is OBEROI REALTY good for long term investment?

As on 24-Sep-2021, 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 24-Sep-2021, 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 24-Sep-2021, the Intrinsic Value of OBEROI REALTY is Rs. 509.52 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 361.83
Fair Value [Median EV / Sales Model] : Rs. 509.52
Fair Value [Median Price / Sales Model] : Rs. 585.10
Median Fair Value of OBEROI REALTY : Rs. 509.52

Is OBEROI REALTY trading at a Premium or Discount?

As on 24-Sep-2021, OBEROI REALTY is trading at a Premium of 83% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of OBEROI REALTY ?

Check out Annual Financials of Industry Peers
Share Price & Financials of DLF LTD | BOM: 532868 | NSE: DLF
Share Price & Financials of MACROTECH DEVELOPERS LTD | BOM: 543287 | NSE: LODHA
Share Price & Financials of GODREJ PROPERTIES LTD | BOM: 533150 | NSE: GODREJPROP
Share Price & Financials of THE PHOENIX MILLS LTD | BOM: 503100 | NSE: PHOENIXLTD
Check out Quarterly Results of Industry Peers
Quarterly Results of DLF LTD
Quarterly Results of MACROTECH DEVELOPERS LTD
Quarterly Results of GODREJ PROPERTIES LTD
Quarterly Results of THE PHOENIX MILLS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
DLF LTD vs MACROTECH DEVELOPERS LTD vs GODREJ PROPERTIES LTD
OBEROI REALTY LTD vs THE PHOENIX MILLS LTD vs PRESTIGE ESTATES PROJECTS LTD
BRIGADE ENTERPRISES LTD vs NBCC (INDIA) LTD vs DILIP BUILDCON LTD
INDIABULLS REAL ESTATE LTD vs SOBHA LTD vs SUNTECK REALTY LTD
MAHINDRA LIFESPACE DEVELOPERS LTD vs AHLUWALIA CONTRACTS (INDIA) LTD vs PURAVANKARA LTD
Browse Market Cap of Industry Peers
Market Cap of DLF LTD
Market Cap of MACROTECH DEVELOPERS LTD
Market Cap of GODREJ PROPERTIES LTD
Market Cap of THE PHOENIX MILLS LTD

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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