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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Oberoi Realty Ltd

About the Company - Oberoi Realty Ltd

Oberoi Realty Ltd. is a Public Limited Listed company incorporated on 08/05/1998 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L45200MH1998PLC114818 and registration number is 114818. Currently Company is involved in the business activities of Construction of buildings. Company’s Total Operating Revenue is Rs. 1012.48 Cr. and Equity Capital is Rs. 363.60 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
RealtyCommerz, 3rd Floor, International Business Park, Mumbai Maharashtra 400063cs@oberoirealty.com
http://www.oberoirealty.com
Management
NamePosition Held
Mr. Vikas OberoiChairman & Managing Director
Ms. Bindu OberoiNon Exe.Non Ind.Director
Mr. Saumil DaruNon Exe.Non Ind.Director
Ms. Tina TrikhaInd. Non-Executive Director
Mr. Tilokchand P OstwalInd. Non-Executive Director
Mr. Venkatesh MysoreInd. Non-Executive Director
Mr. Karamjit Singh KalsiInd. Non-Executive Director

Oberoi Realty Ltd. Share Price Update

Share PriceValue
Today₹1,316.00
Previous Day₹1,331.35

Basic Stock Data of Oberoi Realty Ltd

Market Cap 49,672 Cr.
Current Price 1,366
High / Low1,586/814
Stock P/E30.7
Book Value 353
Dividend Yield0.29 %
ROCE16.0 %
ROE16.6 %
Face Value 10.0

Data Source: screener.in

Competitors of Oberoi Realty Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Unitech Ltd 3,872 Cr. 14.819.9/1.10 7.960.00 %0.71 %486 % 2.00
Sunteck Realty Ltd 6,879 Cr. 470512/271 1880.33 %2.56 %0.05 % 1.00
Industry Average4.5 Cr242.4097.980.17%1.64%243.03%1.5

Oberoi Realty Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales3168287902847548328239136891,6299619101,217
Expenses130446417159381500472421378689593436579
Operating Profit186382374125373332352492310940369474638
OPM %59%46%47%44%49%40%43%54%45%58%38%52%52%
Other Income119111216250206712436942528
Interest18202017172032333638626256
Depreciation10101010101010101010101111
Profit before tax169361355110362551331517388929391426599
Tax %18%21%19%26%26%15%30%22%18%24%-23%25%24%
Net Profit13828728781267468232403319703480322457
EPS in Rs3.797.887.892.227.3312.866.3911.098.7619.3213.218.8512.56

Oberoi Realty Ltd Quarterly Chart

Oberoi Realty Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales8251,0487989231,4161,1141,2652,5822,2382,0532,6944,1934,718
Expenses3414353644097405435891,4271,1891,0521,5122,0812,297
Operating Profit4836134355146765716761,1561,0481,0011,1822,1122,421
OPM %59%58%54%56%48%51%53%45%47%49%44%50%51%
Other Income150995717435029865441297321184
Interest000276719887686169218
Depreciation27292740495049444541404043
Profit before tax6066834644896635656501,1789699241,3542,2242,344
Tax %24%26%33%35%35%33%29%31%29%20%23%14%
Net Profit4635053113174363794598176897391,0471,9051,961
EPS in Rs14.1015.389.489.6612.8411.1513.5122.4718.9620.3328.8052.3853.94
Dividend Payout %14%13%21%21%16%18%15%9%0%0%10%8%

Oberoi Realty Ltd Profit & Loss Yearly Chart

Oberoi Realty Ltd Growth

Compounded Sales Growth
10 Years:15%
5 Years:27%
3 Years:23%
TTM:2%
Compounded Profit Growth
10 Years:14%
5 Years:33%
3 Years:40%
TTM:-2%
Stock Price CAGR
10 Years:22%
5 Years:22%
3 Years:35%
1 Year:64%
Return on Equity
10 Years:10%
5 Years:11%
3 Years:12%
Last Year:17%

Oberoi Realty Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital328328328328339340340364364364364364364
Reserves3,4063,8344,0684,3065,0025,3865,7537,6668,2669,00610,05311,84712,479
Borrowings00769024738691,6941,5861,5191,5342,8553,9443,358
Other Liabilities1,0501,1271,0151,5841,6691,8652,4011,4831,0451,1162,3942,4712,308
Total Liabilities4,7855,2895,4877,1207,4848,45910,18811,09811,19312,01915,66618,62618,508
Fixed Assets9669529311,2802479459761,0621,0461,0149809491,600
CWIP28438543422491101131263051,9803,2984,0313,799
Investments005002,1821,8242,4202,9382,4061,6202,679703729
Other Assets3,5343,9524,0735,8185,0075,5816,6796,9727,4357,4068,70912,94312,381
Total Assets4,7855,2895,4877,1207,4848,45910,18811,09811,19312,01915,66618,62618,508

Oberoi Realty Ltd Reserves and Borrowings Chart

Oberoi Realty Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 326142-517-938453174-202146-2826961,069-2,383
Cash from Investing Activity -626-833715-88-121-559-592-646358-591-1,3901,136
Cash from Financing Activity -38-76-1694-204335651839-309-1161,142709
Net Cash Flow-338-767197-333128-50-143339-233-11821-539

Oberoi Realty Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days301839332935521519231796
Inventory Days6,239
Days Payable402
Cash Conversion Cycle3018393329355215195,8601796
Working Capital Days1212006521,0817271,049942588873998755821
ROCE %17%17%11%10%12%9%9%13%11%9%12%16%

Oberoi Realty Ltd Financial Efficiency Indicators Chart

Oberoi Realty Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters67.70%67.70%67.70%67.70%67.70%67.70%67.70%67.71%67.71%67.71%67.71%67.71%
FIIs25.61%24.85%23.49%22.21%20.49%20.26%19.42%18.02%17.33%17.77%18.17%17.83%
DIIs4.43%4.87%6.00%7.32%8.70%9.09%9.99%11.78%12.45%12.11%11.33%11.61%
Public2.25%2.57%2.80%2.76%3.10%2.94%2.88%2.49%2.51%2.42%2.81%2.84%
No. of Shareholders30,12032,57345,82547,28866,51070,94069,88863,44266,14564,34069,19265,054

Oberoi Realty Ltd Shareholding Pattern Chart

No. of Oberoi Realty Ltd Shareholders

Oberoi Realty Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Kotak Emerging Equity Fund - Regular Plan80109733.071122.22
Canara Robeco Emerging Equities21500001.6301.18
Kotak Equity Opportunities Fund - Regular Plan16000001.36224.14
Sundaram Mid Cap Fund15420102.32216.01
Sundaram Mid Cap Fund - Institutional Plan15420102.32216.01
SBI Magnum Midcap Fund14805141.43207.4
HSBC Midcap Fund14187502.25198.75
Franklin India Prima Fund11581351.75162.24
HSBC Value Fund11029541.53154.51
ICICI Prudential Large & Mid Cap Fund11000001.6154.09

Oberoi Realty Ltd ROCE Trend

Oberoi Realty Ltd EPS Trend

Oberoi Realty Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)52.3828.8020.3318.9622.80
Diluted EPS (Rs.)52.3828.8020.3318.9622.80
Cash EPS (Rs.)47.4123.3021.3820.0323.49
Book Value[Excl.RevalReserv]/Share (Rs.)335.81286.47257.68237.33220.82
Book Value[Incl.RevalReserv]/Share (Rs.)335.81286.47257.68237.33220.82
Revenue From Operations / Share (Rs.)115.3174.0956.4561.5471.03
PBDIT / Share (Rs.)60.8434.1028.5630.1533.94
PBIT / Share (Rs.)59.7533.0027.4328.9232.73
PBT / Share (Rs.)55.1030.6425.3326.4832.20
Net Profit / Share (Rs.)46.3222.2120.2418.8022.28
NP After MI And SOA / Share (Rs.)52.3828.8020.3318.9622.47
PBDIT Margin (%)52.7646.0250.5948.9947.78
PBIT Margin (%)51.8144.5448.5846.9846.08
PBT Margin (%)47.7841.3544.8743.0345.33
Net Profit Margin (%)40.1629.9735.8530.5431.36
NP After MI And SOA Margin (%)45.4238.8636.0130.8031.63
Return on Networth / Equity (%)15.5910.057.897.9810.17
Return on Capital Employeed (%)14.159.3410.0011.8913.48
Return On Assets (%)10.216.676.136.147.34
Long Term Debt / Equity (X)0.230.200.030.000.07
Total Debt / Equity (X)0.320.270.160.130.10
Asset Turnover Ratio (%)0.090.090.080.060.11
Current Ratio (X)3.793.133.252.873.03
Quick Ratio (X)1.191.361.010.641.22
Dividend Payout Ratio (NP) (%)5.720.000.0012.7110.02
Dividend Payout Ratio (CP) (%)5.610.000.0011.949.51
Earning Retention Ratio (%)94.280.000.0087.2989.98
Cash Earning Retention Ratio (%)94.390.000.0088.0690.49
Interest Coverage Ratio (X)13.0914.4113.6612.3963.74
Interest Coverage Ratio (Post Tax) (X)10.9610.3910.688.7242.84
Enterprise Value (Cr.)34081.0336715.4822322.4013187.1819583.51
EV / Net Operating Revenue (X)8.1313.6310.885.897.58
EV / EBITDA (X)15.4129.6121.5012.0315.87
MarketCap / Net Operating Revenue (X)7.3112.6810.195.437.42
Retention Ratios (%)94.270.000.0087.2889.97
Price / BV (X)2.513.282.231.412.39
Price / Net Operating Revenue (X)7.3112.6810.195.437.42
EarningsYield0.060.030.030.050.04

Oberoi Realty Ltd Profitability Ratios (%)

Oberoi Realty Ltd Liquidity Ratios

Oberoi Realty Ltd Liquidity Ratios (%)

Oberoi Realty Ltd Interest Coverage Ratios (%)

Oberoi Realty Ltd Valuation Ratios

Fair Value / Intrinsic Value of Oberoi Realty Ltd Stock

Fair Value: ₹1804.18

The stock is undervalued by 32.08% compared to the current price ₹1366

*Investments are subject to market risks

Strength and Weakness of Oberoi Realty Ltd Stock

StrengthWeakness
  1. The company has higher reserves (7,005.54 cr) compared to borrowings (1,446.92 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (197.38 cr) and profit (463.00 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 36.37 and average Dividend Yield of 47.60%.
  2. The stock has a low average ROCE of 12.17%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 556.58, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 32.33, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Oberoi Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE