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Last Updated on: 23 June, 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
Mr. Anil HarishInd. Non-Executive Director
Mr. Prafulla ChhajedInd. Non-Executive Director

Basic Stock Data of Oberoi Realty Ltd

Last Updated: June 17, 2024, 8:20 pm

Market Cap 69,368 Cr.
Current Price 1,908
High / Low1,953/975
Stock P/E39.5
Book Value 381
Dividend Yield0.42 %
ROCE15.2 %
ROE13.5 %
Face Value 10.0
PEG Ratio2.12

Competitors of Oberoi Realty Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Phoenix Mills Ltd 64,297 Cr. 3,5983,960/1,50858.5 5290.14 %12.6 %12.3 % 2.00
Ceenik Exports (India) Ltd 233 Cr. 696771/9.76409 29.00.00 %11.1 %6.04 % 10.0
Nila Infrastructures Ltd 447 Cr. 11.414.6/4.9039.8 3.650.00 %12.5 %8.14 % 1.00
Kolte Patil Developers Ltd 3,350 Cr. 441585/321 96.60.91 %1.56 %7.58 % 10.0
Asia Pack Ltd 13.7 Cr. 52.059.0/28.037.1 1290.00 %1.88 %1.39 % 10.0
Industry Average10,003.08 Cr687.6987.01149.470.19%10.15%6.47%5.67

Oberoi Realty Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales8287902847548328239136891,6299619101,2171,054
Expenses446417159381500472421378689593436579544
Operating Profit382374125373332352492310940369474638509
OPM %46%47%44%49%40%43%54%45%58%38%52%52%48%
Other Income911121625020671243694252831
Interest20201717203233363862625650
Depreciation10101010101010101010111111
Profit before tax361355110362551331517388929391426599479
Tax %21%19%26%26%15%30%22%18%24%-23%25%24%25%
Net Profit28728781267468232403319703480322457360
EPS in Rs7.887.892.227.3312.866.3911.098.7619.3213.218.8512.569.91

Last Updated: April 10, 2024, 4:21 am

Oberoi Realty Ltd Quarterly Chart

Oberoi Realty Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales8251,0487989231,4161,1141,2652,5822,2382,0532,6944,1934,142
Expenses3414353644097405435891,4271,1891,0521,5122,0812,152
Operating Profit4836134355146765716761,1561,0481,0011,1822,1121,990
OPM %59%58%54%56%48%51%53%45%47%49%44%50%48%
Other Income150995717435029865441297321179
Interest000276719887686169230
Depreciation27292740495049444541404044
Profit before tax6066834644896635656501,1789699241,3542,2241,895
Tax %24%26%33%35%35%33%29%31%29%20%23%14%
Net Profit4635053113174363794598176897391,0471,9051,619
EPS in Rs14.1015.389.489.6612.8411.1513.5122.4718.9620.3328.8052.3844.53
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:19%
5 Years:12%
3 Years:30%
TTM:7%
Compounded Profit Growth
10 Years:19%
5 Years:17%
3 Years:34%
TTM:-6%
Stock Price CAGR
10 Years:22%
5 Years:29%
3 Years:46%
1 Year:89%
Return on Equity
10 Years:11%
5 Years:12%
3 Years:14%
Last Year:13%

Last Updated: June 17, 2024, 2:50 pm

Oberoi Realty Ltd Balance Sheet

Last Updated: June 3, 2024, 3:53 pm

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

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days183933293552151923179617
Inventory Days6,239
Days Payable402
Cash Conversion Cycle18393329355215195,860179617
Working Capital Days2006521,0817271,049942588873998755821692
ROCE %17%11%10%12%9%9%13%11%9%12%16%15%

Oberoi Realty Ltd Financial Efficiency Indicators Chart

Oberoi Realty Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters67.70%67.70%67.70%67.70%67.70%67.71%67.71%67.71%67.71%67.71%67.71%67.71%
FIIs23.49%22.21%20.49%20.26%19.42%18.02%17.33%17.77%18.17%17.83%17.41%16.96%
DIIs6.00%7.32%8.70%9.09%9.99%11.78%12.45%12.11%11.33%11.61%12.05%12.83%
Public2.80%2.76%3.10%2.94%2.88%2.49%2.51%2.42%2.81%2.84%2.84%2.49%
No. of Shareholders45,82547,28866,51070,94069,88863,44266,14564,34069,19265,05469,40273,159

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)Previous Number of SharesPrevious DatePercentage Change
Kotak Emerging Equity Fund - Regular Plan8,010,9733.071122.228,010,9732024-06-170%
Canara Robeco Emerging Equities2,150,0001.6301.188,010,9732024-06-17-73.16%
Kotak Equity Opportunities Fund - Regular Plan1,600,0001.36224.148,010,9732024-06-17-80.03%
Sundaram Mid Cap Fund1,542,0102.32216.018,010,9732024-06-17-80.75%
Sundaram Mid Cap Fund - Institutional Plan1,542,0102.32216.018,010,9732024-06-17-80.75%
SBI Magnum Midcap Fund1,480,5141.43207.48,010,9732024-06-17-81.52%
HSBC Midcap Fund1,418,7502.25198.758,010,9732024-06-17-82.29%
Franklin India Prima Fund1,158,1351.75162.248,010,9732024-06-17-85.54%
HSBC Value Fund1,102,9541.53154.518,010,9732024-06-17-86.23%
ICICI Prudential Large & Mid Cap Fund1,100,0001.6154.098,010,9732024-06-17-86.27%

Oberoi Realty Ltd ROCE Trend

Oberoi Realty Ltd EPS Trend

Oberoi Realty Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)52.9952.3828.8020.3318.96
Diluted EPS (Rs.)52.9952.3828.8020.3318.96
Cash EPS (Rs.)54.0547.4123.3021.3820.03
Book Value[Excl.RevalReserv]/Share (Rs.)380.76335.81286.47257.68237.33
Book Value[Incl.RevalReserv]/Share (Rs.)380.76335.81286.47257.68237.33
Revenue From Operations / Share (Rs.)123.65115.3174.0956.4561.54
PBDIT / Share (Rs.)75.1660.8434.1028.5630.15
PBIT / Share (Rs.)73.8559.7533.0027.4328.92
PBT / Share (Rs.)67.8455.1030.6425.3326.48
Net Profit / Share (Rs.)52.7446.3222.2120.2418.80
NP After MI And SOA / Share (Rs.)52.9952.3828.8020.3318.96
PBDIT Margin (%)60.7852.7646.0250.5948.99
PBIT Margin (%)59.7251.8144.5448.5846.98
PBT Margin (%)54.8747.7841.3544.8743.03
Net Profit Margin (%)42.6540.1629.9735.8530.54
NP After MI And SOA Margin (%)42.8545.4238.8636.0130.80
Return on Networth / Equity (%)13.9115.5910.057.897.98
Return on Capital Employeed (%)16.4114.159.3410.0011.89
Return On Assets (%)9.8110.216.676.136.14
Long Term Debt / Equity (X)0.150.230.200.030.00
Total Debt / Equity (X)0.180.320.270.160.13
Asset Turnover Ratio (%)0.230.090.090.080.06
Current Ratio (X)3.893.793.133.252.87
Quick Ratio (X)1.061.191.361.010.64
Dividend Payout Ratio (NP) (%)0.005.720.000.0012.71
Dividend Payout Ratio (CP) (%)0.005.610.000.0011.94
Earning Retention Ratio (%)0.0094.280.000.0087.29
Cash Earning Retention Ratio (%)0.0094.390.000.0088.06
Interest Coverage Ratio (X)12.5113.0914.4113.6612.39
Interest Coverage Ratio (Post Tax) (X)9.7810.9610.3910.688.72
Enterprise Value (Cr.)55309.9634081.0336715.4822322.4013187.18
EV / Net Operating Revenue (X)12.308.1313.6310.885.89
EV / EBITDA (X)20.2415.4129.6121.5012.03
MarketCap / Net Operating Revenue (X)11.927.3112.6810.195.43
Retention Ratios (%)0.0094.270.000.0087.28
Price / BV (X)3.872.513.282.231.41
Price / Net Operating Revenue (X)11.927.3112.6810.195.43
EarningsYield0.030.060.030.030.05

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

Fair Value: 2,040.22

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 6.93% compared to the current price 1908

Intrinsic Value: 2,420.13

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 26.84% compared to the current price ₹1908

Last 5 Year EPS CAGR: 18.62%

*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 (462.92 cr) over the years.
  1. The stock has a low average ROCE of 12.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 604.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 31.25, which may not be favorable.

FAQ

What is the latest fair value of Oberoi Realty Ltd?

The latest fair value of Oberoi Realty Ltd is ₹2040.22.

What is the Market Cap of Oberoi Realty Ltd?

The Market Cap of Oberoi Realty Ltd is 69,368 Cr..

What is the current Stock Price of Oberoi Realty Ltd as on 23 June 2024?

The current stock price of Oberoi Realty Ltd as on 23 June 2024 is ₹1,908.

What is the High / Low of Oberoi Realty Ltd stocks in FY 2024?

In FY 2024, the High / Low of Oberoi Realty Ltd stocks is 1,953/975.

What is the Stock P/E of Oberoi Realty Ltd?

The Stock P/E of Oberoi Realty Ltd is 39.5.

What is the Book Value of Oberoi Realty Ltd?

The Book Value of Oberoi Realty Ltd is 381.

What is the Dividend Yield of Oberoi Realty Ltd?

The Dividend Yield of Oberoi Realty Ltd is 0.42 %.

What is the ROCE of Oberoi Realty Ltd?

The ROCE of Oberoi Realty Ltd is 15.2 %.

What is the ROE of Oberoi Realty Ltd?

The ROE of Oberoi Realty Ltd is 13.5 %.

What is the Face Value of Oberoi Realty Ltd?

The Face Value of Oberoi Realty Ltd is 10.0.

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