Oberoi Realty Ltd
NSE:OBEROIRLTY

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Oberoi Realty Ltd Logo
Oberoi Realty Ltd
NSE:OBEROIRLTY
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Price: 1 941.85 INR 1.28% Market Closed
Market Cap: 706.1B INR
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Intrinsic Value

The intrinsic value of one OBEROIRLTY stock under the Base Case scenario is 1 881.14 INR. Compared to the current market price of 1 941.85 INR, Oberoi Realty Ltd is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OBEROIRLTY Intrinsic Value
1 881.14 INR
Overvaluation 3%
Intrinsic Value
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Oberoi Realty Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Oberoi Realty Ltd. stands as a prominent player in India's real estate sector, particularly known for its luxurious residential and commercial developments in Mumbai. Founded by the Oberoi family, the company has carved a niche for itself by focusing on quality, innovation, and sustainable practices. With flagship projects such as Oberoi Springs and Oberoi Exquisite, it has established a reputation for delivering high-end properties that appeal to discerning buyers. The vision of Oberoi Realty transcends mere construction; it aims to create communities that enhance the urban landscape, blending aesthetics with functionality. As the demand for premium real estate continues to surge in urban I...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oberoi Realty Ltd

Current Assets 132.9B
Cash & Short-Term Investments 18.5B
Receivables 7.1B
Other Current Assets 107.4B
Non-Current Assets 69.6B
Long-Term Investments 32.7B
PP&E 30.4B
Intangibles 13.8m
Other Non-Current Assets 6.5B
Current Liabilities 30.3B
Accounts Payable 6.6B
Other Current Liabilities 23.6B
Non-Current Liabilities 24.2B
Long-Term Debt 18.8B
Other Non-Current Liabilities 5.4B
Efficiency

Earnings Waterfall
Oberoi Realty Ltd

Revenue
50.9B INR
Cost of Revenue
-18.8B INR
Gross Profit
32.2B INR
Operating Expenses
-3.3B INR
Operating Income
28.8B INR
Other Expenses
-5.6B INR
Net Income
23.2B INR

Free Cash Flow Analysis
Oberoi Realty Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Oberoi Realty reported a robust quarter driven by strong residential sales, achieving INR 1,350 crores in sales for the new Oberoi Garden City Thane project. The company plans to raise INR 6,000 crores to expand its portfolio and accelerate growth. They anticipate deploying this capital within the next 4-5 months. Continued high demand is influencing pricing strategies, with expectations to reach nearly full occupancy across new developments this financial year. The Sky City Mall is set to launch by mid-December, enhancing their mixed-use offering.

What is Earnings Call?
Fundamental Scores

OBEROIRLTY Profitability Score
Profitability Due Diligence

Oberoi Realty Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 3-Years Revenue Growth
61/100
Profitability
Score

Oberoi Realty Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

OBEROIRLTY Solvency Score
Solvency Due Diligence

Oberoi Realty Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Oberoi Realty Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OBEROIRLTY Price Targets Summary
Oberoi Realty Ltd

Wall Street analysts forecast OBEROIRLTY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OBEROIRLTY is 1 976 INR with a low forecast of 1 186.75 INR and a high forecast of 2 822.4 INR.

Lowest
Price Target
1 186.75 INR
39% Downside
Average
Price Target
1 976 INR
2% Upside
Highest
Price Target
2 822.4 INR
45% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for OBEROIRLTY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

OBEROIRLTY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Oberoi Realty Ltd Logo
Oberoi Realty Ltd

Country

India

Industry

Real Estate

Market Cap

706.1B INR

Dividend Yield

0.51%

Description

Oberoi Realty Ltd. is a real estate development company. The company is headquartered in Mumbai, Maharashtra and currently employs 662 full-time employees. The company went IPO on 2010-10-20. The firm operates through two segments: Real Estate and Hospitality. Its Real Estate segment develops and sells residential properties and leases commercial properties. Its Hospitality segment is engaged in the business of owning and operating hotels. The firm develops residential, commercial, retail and social infrastructure projects. The company has developed approximately 42 projects at locations across the Mumbai skyline aggregating about 11.89 million square feet of space. Its residential projects include Maxima by Oberoi Realty, Oberoi Splendor, Oberoi Splendor Grande, Prisma by Oberoi Realty and others. Its commercial projects include Oberoi Chambers, Commerz and Commerz II. Its retail project includes Oberoi Mall. Its social infrastructure project includes Oberoi International School. Its hospitality project includes The Westin Mumbai Garden City.

Contact

MAHARASHTRA
Mumbai
Commerz, 3rd Floor, International Business Park,, Oberoi Garden City,Off Western Express Highway, Goregaon (East)
+912266773333
www.oberoirealty.com

IPO

2010-10-20

Employees

662

Officers

Chairman & MD
Mr. Vikas Ranvir Oberoi
Director of Finance, CFO & Non-Independent Executive Director
Mr. Saumil Ashwin Daru
Whole Time Director
Ms. Bindu Ranvir Oberoi B.Com.
Company Secretary & Compliance Officer
Mr. Bhaskar Kshirsagar
Executive Vice President of Architecture
Mr. Rajendra M. Chandorkar
Head of Group Construction & Execution Strategy
Mr. Joseph J. Kilar
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Executive Vice President - EPC
C. Durai Murugan
Chief Executive Officer of Malls Business
Mr. Sameep Vijay Pathak
Executive Vice President of Construction
Mr. Nilesh Kushe
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See Also

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What is the Intrinsic Value of one OBEROIRLTY stock?

The intrinsic value of one OBEROIRLTY stock under the Base Case scenario is 1 881.14 INR.

Is OBEROIRLTY stock undervalued or overvalued?

Compared to the current market price of 1 941.85 INR, Oberoi Realty Ltd is Overvalued by 3%.

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