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| 23 October, 2021, 05:32 AM IST | E-Paper
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Oberoi Realty - Share Price, Stock Analysis & Recos

  • 915.6029.75 (3.36%)
  • Volume: 21,79,432
  • Closed
  • Last Updated On: 22 Oct, 2021, 03:59 PM IST
OPEN TRADING A/C
STOCK SCORE
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  • Overview
  • News
  • Analysis
  • Recos
  • Financials
  • Forecast
  • Technicals
  • Peers
  • Shareholdings
  • MF
  • Corp Actions
  • About

Insights

View All
  • In the last 11 years, only 2.72 % trading sessions saw intraday gains higher than 5 % .

  • Company has spent 3.7% of its operating revenues towards interest expenses and 2.39% towards employee cost in the year ending Mar 31, 2021. (Source: Consolidated Financials)

  • 20 day moving crossover appeared yesterday. Average price gain of 4.99% within 7 days of this signal in last 5 years.

  • Stock gave a 3 year return of 132.06% as compared to Nifty Midcap 100 which gave a return of 92.27%. (as of last trading session)

InsightsOberoi Realty Ltd.

  • Intraday fact check

    In the last 11 years, only 2.72 % trading sessions saw intraday gains higher than 5 % .

  • Employee & Interest Expense

    Company has spent 3.7% of its operating revenues towards interest expenses and 2.39% towards employee cost in the year ending Mar 31, 2021. (Source: Consolidated Financials)

  • Buy Signal: Bulls back on track

    20 day moving crossover appeared yesterday. Average price gain of 4.99% within 7 days of this signal in last 5 years.

  • Stock Returns vs Nifty Midcap 100

    Stock gave a 3 year return of 132.06% as compared to Nifty Midcap 100 which gave a return of 92.27%. (as of last trading session)

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Key Metrics

  • PE Ratio

    PE Ratio

    This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.

    (x)
    42.07
  • EPS - TTM

    EPS - TTM

    Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.

    (₹)
    21.78
  • MCap

    MCap

    MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.

    (₹ Cr.)
    33,291.42
  • Sectoral MCap Rank

    Sectoral MCap Rank

    This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.

    4
  • PB Ratio

    PB Ratio

    Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.

    (x)
    3.54
  • Div Yield

    Dividend Yield

    Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.

    (%)
    0.00
  • Face Value

    Face Value

    Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.

    (₹)
    10.00
  • Beta

    Beta

    1 Month0.66
    3 Months1.27
    6 Months0.96
    1 Year0.91
    3 Years1.11

    0.66
  • VWAP

    VWAP

    Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.

    (₹)
    918.09
  • 52W H/L

    52W H/L

    This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.

    (₹)
    1,007.70 / 425.00

Returns

  • 1 Day-4.98%
  • 1 Week-1.7%
  • 1 Month17.68%
  • 3 Months44.18%
  • 1 Year124.39%
  • 3 Years126.89%
  • 5 Years213.61%

Oberoi Realty Stock Analysis

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Recommendations

Recent Recos

BUY

Current

Mean Recos by 25 Analysts

Strong
Sell
SellHoldBuyStrong
Buy

That's all for Oberoi Realty recommendations. Check out other stock recos.

Analyst Trends

RatingsCurrent1 Week Ago1 Month Ago3 Months Ago
Strong Buy10101012
Buy7899
Hold4333
Sell3332
Strong Sell11--
# Analysts25252526

Financials

  • Income (P&L)

  • Balance Sheet

  • Cash Flow

  • Ratios

  • Insights

    • Employee & Interest Expense

      Company has spent 3.7% of its operating revenues towards interest expenses and 2.39% towards employee cost in the year ending Mar 31, 2021. (Source: Consolidated Financials)
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income294.77800.87837.57325.28126.86
    Total Income Growth (%)-63.19-4.38157.49156.41-79.73
    Total Expenses169.47426.59456.27139.8570.64
    Total Expenses Growth (%)-60.27-6.50226.2697.98-72.42
    EBIT125.30374.28381.30185.4356.22
    EBIT Growth (%)-66.52-1.84105.63229.83-84.79
    Profit after Tax (PAT)80.63286.85286.65137.7428.07
    PAT Growth (%)-71.890.07108.11390.70-88.81
    EBIT Margin (%)42.5146.7345.5257.0144.32
    Net Profit Margin (%)27.3535.8234.2242.3522.13
    Basic EPS (₹)2.227.897.883.790.77
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income110.65312.52333.57179.7775.31
    Total Income Growth (%)-64.59-6.3185.55138.71-40.25
    Total Expenses48.79159.82125.4065.8831.05
    Total Expenses Growth (%)-69.4727.4590.35112.17-47.93
    EBIT61.86152.70208.17113.8944.26
    EBIT Growth (%)-59.49-26.6582.78157.32-33.35
    Profit after Tax (PAT)46.19108.32180.4996.0831.72
    PAT Growth (%)-57.36-39.9987.85202.90-32.38
    EBIT Margin (%)55.9148.8662.4163.3558.77
    Net Profit Margin (%)41.7434.6654.1153.4542.12
    Basic EPS (₹)1.272.984.962.640.87
    Quarterly | Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Revenue2,090.592,285.992,661.251,291.981,161.22
    Total Revenue Growth (%)-8.55-14.10105.9811.26-20.40
    Total Expenses1,169.411,323.001,490.52646.07598.93
    Total Expenses Growth (%)-11.61-11.24130.717.87-24.71
    Profit after Tax (PAT)739.29689.33816.93458.80378.59
    PAT Growth (%)7.25-15.6278.0621.19-13.08
    Operating Profit Margin (%)48.5846.9846.0851.5850.99
    Net Profit Margin (%)36.0130.8031.6336.2533.99
    Basic EPS (₹)20.3318.9622.8013.5111.15
    Quarterly | Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Revenue901.16743.861,158.281,083.31949.07
    Total Revenue Growth (%)21.15-35.786.9214.14-28.30
    Total Expenses392.65324.94513.39492.37472.94
    Total Expenses Growth (%)20.84-36.714.274.11-28.93
    Profit after Tax (PAT)416.62314.84453.70417.17320.65
    PAT Growth (%)32.32-30.618.7630.10-32.56
    Operating Profit Margin (%)61.0869.5164.1060.9253.70
    Net Profit Margin (%)49.0350.8044.1042.8236.00
    Basic EPS (₹)11.468.6612.6612.289.45

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Assets12,053.6211,221.3911,128.5410,224.738,485.47
    Total Assets Growth (%)7.420.838.8420.5013.39
    Total Liabilities2,684.482,591.913,099.374,132.352,759.51
    Total Liabilities Growth (%)3.57-16.37-25.0049.7528.79
    Total Equity9,369.148,629.488,029.176,092.375,725.96
    Total Equity Growth (%)8.577.4831.796.407.21
    Current Ratio (x)3.252.873.031.952.92
    Total Debt to Equity (x)0.160.130.100.160.15
    Contingent Liabilities513.96537.23446.30244.10933.09
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Assets7,990.447,595.627,068.575,804.774,663.98
    Total Assets Growth (%)5.207.4621.7724.463.29
    Total Liabilities1,297.541,319.121,032.841,342.87553.84
    Total Liabilities Growth (%)-1.6427.72-23.09142.47-30.73
    Total Equity6,692.906,276.506,035.734,461.904,110.13
    Total Equity Growth (%)6.633.9935.278.5610.61
    Current Ratio (x)5.054.5616.587.116.44
    Total Debt to Equity (x)0.120.150.110.200.02
    Contingent Liabilities1,521.401,231.9485.5979.18-

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Net Cash flow from Operating Activities702.51-281.98145.56-205.83173.83
    Net Cash used in Investing Activities-597.45358.42-645.77-588.25-559.10
    Net Cash flow from Financing Activities-116.38-309.49838.95651.00335.28
    Net Cash Flow-11.33-233.04338.74-143.08-49.99
    Closing Cash & Cash Equivalent187.13198.45431.5092.76235.84
    Closing Cash & Cash Equivalent Growth (%)-5.71-54.01365.17-60.67-17.49
    Total Debt/ CFO (x)2.18-4.065.74-4.595.00
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Net Cash flow from Operating Activities519.25-248.24392.74-336.17-58.40
    Net Cash used in Investing Activities-241.33120.16-1,228.24-373.4384.58
    Net Cash flow from Financing Activities-266.35136.08840.14690.09-3.32
    Net Cash Flow11.578.004.63-19.5122.86
    Closing Cash & Cash Equivalent52.6641.0933.0928.4547.97
    Closing Cash & Cash Equivalent Growth (%)28.1624.1816.28-40.6891.99
    Total Debt/ CFO (x)1.49-3.881.71-2.60-1.70

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Return on Equity (%)7.897.9810.177.536.61
    Return on Capital Employed (%)10.0011.8913.489.428.62
    Return on Assets (%)6.136.147.344.484.46
    Interest Coverage Ratio (x)13.1111.8861.4795.11101.91
    Asset Turnover Ratio (x)17.0219.9423.2012.3713.12
    Price to Earnings (x)28.3317.6423.4737.7433.00
    Price to Book (x)2.231.412.392.832.18
    EV/EBITDA (x)21.5012.0315.8725.7821.08
    EBITDA Margin (%)50.5948.9947.7855.4655.43
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Return on Equity (%)6.225.017.519.347.80
    Return on Capital Employed (%)7.566.749.7711.3511.42
    Return on Assets (%)5.214.146.417.186.87
    Interest Coverage Ratio (x)49.3436.2845.36230.71220.65
    Asset Turnover Ratio (x)10.638.1514.5516.7819.09
    Price to Earnings (x)50.2538.6142.3741.4939.06
    Price to Book (x)3.131.943.183.873.04
    EV/EBITDA (x)39.6528.3128.3228.5823.78
    EBITDA Margin (%)64.3174.4967.1664.9958.42

Financial InsightsOberoi Realty Ltd.

  • Income (P&L)
    • Employee & Interest Expense

      Company has spent 3.7% of its operating revenues towards interest expenses and 2.39% towards employee cost in the year ending Mar 31, 2021. (Source: Consolidated Financials)

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Forecast

  • PRICE

  • REVENUE

  • EARNINGS

  • Get multiple analysts’ prediction on Oberoi Realty

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    • High, low, medium predictions for Price
    • Upcoming predictions for Revenue
    • Details about company earnings
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  • Get multiple analysts’ prediction on Oberoi Realty

    Stock Forecast Non Prime User
    • High, low, medium predictions for Price
    • Upcoming predictions for Revenue
    • Details about company earnings
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  • Get multiple analysts’ prediction on Oberoi Realty

    Stock Forecast Non Prime User
    • High, low, medium predictions for Price
    • Upcoming predictions for Revenue
    • Details about company earnings
    START FREE TRIAL

Technicals

  • Buy / Sell Signals

  • Price Analysis

  • Pivot Levels & ATR

  • Chart

  • Bullish / Bearish signals for Oberoi Realty Ltd. basis selected technical indicators and moving average crossovers.

    5 Day EMA Crossover

    Bullish signal on daily chart

    Appeared on: 22 Oct 2021

    5D EMA: 910.73

    Last 4 Buy Signals:7 Oct 2021
    Date7 days Gain/Loss %
    7 Oct 20217.49%
    4 Oct 20210.71%
    22 Sep 202130.01%
    14 Sep 20212.13%

    Average price gain of 5.30% within 7 days of Bullish signal in last 5 years

    14 Day EMA Crossover

    Bullish signal on daily chart

    Appeared on: 22 Oct 2021

    14D EMA: 912.56

    Last 4 Buy Signals:7 Oct 2021
    Date7 days Gain/Loss %
    7 Oct 20217.49%
    22 Sep 202130.01%
    30 Aug 202118.15%
    2 Aug 20210.77%

    Average price gain of 5.19% within 7 days of Bullish signal in last 5 years

    Show More
  • 43%
    Positive Movement since
    1st Jan 2005 on basis
    57%
    Negative Movement since
    1st Jan 2005 on basis
    Exclude
  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic937.35959.101005.50912.70890.95866.30819.90

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR58.2157.0849.46

Peer Comparison

  • Stock Performance

  • Ratio Performance

  • Insights

    • Stock Returns vs Nifty Midcap 100

      Stock gave a 3 year return of 132.06% as compared to Nifty Midcap 100 which gave a return of 92.27%. (as of last trading session)
    • Stock Returns vs Nifty Realty

      Stock generated 132.06% return as compared to Nifty Realty which gave investors 144.46% return over 3 year time period. (as of last trading session)
    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Insights

    • Stock Returns vs Nifty Midcap 100

      Stock gave a 3 year return of 132.06% as compared to Nifty Midcap 100 which gave a return of 92.27%. (as of last trading session)
    • Stock Returns vs Nifty Realty

      Stock generated 132.06% return as compared to Nifty Realty which gave investors 144.46% return over 3 year time period. (as of last trading session)

    Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    Oberoi Realty42.043.557.8910.006.1317.2148.5835.8520.333.250.162.18
    Macrotech Developers Ltd.51.219.180.9616.490.10-24.8729.760.871.011.114.367.20
    Prestige Estate11.612.4721.8115.445.4510.3522.2521.7036.321.050.540.00
    Phoenix Mills230.122.551.074.010.45-11.2935.123.153.200.980.750.00
    Brigade Ent.-305.714.18-1.984.42-0.331.0915.14-5.07-2.241.041.714.99
    Add More
    Annual Ratios (%)

    Choose from Peers

    • Ibull Real Estate
    • Sobha
    • Sunteck Realty
    • Nesco Ltd
    • Mahindra Lifespace

    Choose from Stocks

    Peers InsightsOberoi Realty Ltd.

    • Stock Returns vs Nifty Midcap 100

      Stock gave a 3 year return of 132.06% as compared to Nifty Midcap 100 which gave a return of 92.27%. (as of last trading session)

    • Stock Returns vs Nifty Realty

      Stock generated 132.06% return as compared to Nifty Realty which gave investors 144.46% return over 3 year time period. (as of last trading session)

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    Shareholding Pattern

    • QOQ Change

    • Total Shareholdings

    • Showing Shareholding as on 30 Sep 2021
      Category30 Sep 202130 Jun 202131 Mar 202131 Dec 2020
      Promoters67.7067.7067.7067.70
      Pledge0.000.000.000.00
      FII22.2123.4924.8525.61
      DII7.326.004.884.43
      Mutual Funds6.004.754.414.22
      Others2.772.812.572.26
    • Showing Shareholding as on 30 Sep 2021
      CategoryNo. of SharesPercentage% Change QoQ
      Promoters24,61,74,94667.70 %0.00
      Pledge00.00 %0.00
      FII8,07,62,33822.21 %-1.28
      DII2,66,22,7727.32 %1.32
      MF2,18,10,7706.00 %1.25
      Others1,00,42,1812.77 %-0.04

    MF Ownership

    MF Ownership as on 30 September 2021

    Corporate Actions

    • Board Meeting/AGM

    • Dividends

    • Others
    • Meeting DateAnnounced onPurposeDetails
      Jul 29, 2021Jul 22, 2021Board MeetingQuarterly Results
      Jul 14, 2021Jun 24, 2021AGM-
      May 14, 2021May 10, 2021Board MeetingAudited Results & Dividend
      Jan 22, 2021Jan 18, 2021Board MeetingQuarterly Results
      Oct 17, 2020Oct 12, 2020Board MeetingQuarterly Results
    • TypeDividendDividend per ShareEx-Dividend DateAnnounced on
      Final20%2.0Aug 14, 2019May 10, 2019
      Final20%2.0May 31, 2018Apr 24, 2018
      Final20%2.0Sep 13, 2017May 08, 2017
      Interim20%2.0Mar 17, 2016Mar 09, 2016
      Final20%2.0Jun 25, 2015May 04, 2015
    • No other corporate actions details are available.

    About Oberoi Realty

    Oberoi Realty Ltd., incorporated in the year 1998, is a Large Cap company (having a market cap of Rs 33,295.06 Crore) operating in Real Estate sector. Oberoi Realty Ltd. key Products/Revenue Segments include Income from Project Development, Lease Rentals, Income from Hospitality and Other Operating Revenue for the year ending 31-Mar-2021. Show More

    • Executives

    • Auditors

    • VO

      Vikas Oberoi

      Chairman & Managing Director
      VO

      Vikas Oberoi

      Chairman & Managing Director
      VO

      Vikas Oberoi

      Chairman & Managing Director
      BO

      Bindu Oberoi

      Non Exe.Non Ind.Director
      Show More
    • S R B C & Co. LLP

    Industry

    Real Estate

    Key Indices Listed on

    Nifty Midcap 100, Nifty 200, Nifty 500, + 17 more

    Address

    Commerz, 3rd Floor,International Business Park,Oberoi Garden City,Mumbai, Maharashtra - 400063

    Oberoi Realty Share Price Update

    Oberoi Realty Ltd. share price moved up by 3.36% from its previous close of Rs 885.85. Oberoi Realty Ltd. stock last traded price is 915.60

    Share PriceValue
    Today/Current/Last915.60
    Previous Day885.85

    Trending in Markets

    DATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).

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