Home > Analytics > OBEROI REALTY

OBEROI REALTY
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 28,2024
Price(EOD): ₹ 1,332.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 48,464.24 Cr
Value of ₹ 1 Lac invested in OBEROI REALTY
on Feb 28,2019 (price: ₹ 497.15)

₹ 1 L

₹ 2.68 L

1W : -3.3% 1M : 2.5% 1Y : 64.4%
COMMUNITY POLL
for OBEROI REALTY
Please provide your vote to see the results
OBEROI REALTY is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
OBEROI REALTY -3.3% 2.5% 64.4%
DLF 0.6% 14% 162.6%
MACROTECH DEVELOPERS 1.2% 11.3% 170.7%
GODREJ PROPERTIES -1.4% -0.8% 125.5%
PHOENIX MILLS -0.6% 18.1% 117%
PRESTIGE ESTATE PROJECTS 1.2% 0.6% 191.6%
BRIGADE ENTERPRISES -0.9% 0.9% 113.1%
NBCC (INDIA) -9.4% 4.1% 323.6%
MAHINDRA LIFESPACE DEVELOPERS -2.4% 5.3% 64.3%

FUNDAMENTAL ANALYSIS OF OBEROI REALTY

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 OBEROIRLTY is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF OBEROI REALTY

 
Valuation Score
[As on : Feb 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
31.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,552.74 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.97
P/B Calculated based on Book Value of Rs 12,210.10 Cr
[Latest Year - Mar2023 - Consolidated Results ]

11.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,142.45 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF OBEROI REALTY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
199%
76%
47%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF OBEROI REALTY



OBEROI REALTY vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF OBEROI REALTY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.24
0.12
0.12
-
0.27
0.16
0.14
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF OBEROI REALTY

Pledged Promoter Shares
0 %
As on : Dec2023

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
-13.45%
-20.19%
-20.05%
-21.27%
-35.34%
-45.83%
-47.8%
-47.98%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


OBEROI REALTY related INDICES

BSE Indices1W1M1Y
S&P BSE REALTY 0.5% 9% 126.1%
S&P BSE CONSUMER DISC. -0.3% 4.3% 51.4%
S&P BSE LARGE MIDCAP -0.5% 1.6% 31.3%
S&P BSE 200 -0.5% 1.6% 31.1%
S&P BSE 250 LARGEMIDCAP -0.5% 1.6% 31.4%
NSE Indices1W1M1Y
NIFTY REALTY 0.5% 9.1% 129.6%
NIFTY200 MOMENTUM 30 INDEX 0.1% 3.1% 63.5%
NIFTY 200 -0.5% 1.6% 31.5%
NIFTY 500 -0.5% 1.6% 34.2%
NIFTY500 MULTICAP 50:25:25 -0.6% 1.3% 42.5%

You may also like the below Video Courses


FAQ about OBEROI REALTY


Is OBEROI REALTY good for long term investment?

As on Feb 28,2024, the Fundamentals of OBEROI REALTY look Strong and hence it may be 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 OBEROI REALTY UnderValued or OverValued?

As on Feb 28,2024, 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 Feb 28,2024, the Intrinsic Value of OBEROI REALTY is Rs. 757.18 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 445.81
Fair Value [Median EV / Sales Model] : Rs. 757.18
Fair Value [Median Price / Sales Model] : Rs. 906.05
Estimated Median Fair Value of OBEROI REALTY : Rs. 757.18

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is OBEROI REALTY trading at a Premium or Discount?

As on Feb 28,2024, OBEROI REALTY is trading at a Premium of 76% based on the estimates of Median Intrinsic Value!