OBEROIRLTY:NSE:NSE-Oberoi Realty Limited (INR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 1953.2

Change

+11.70 (+0.60)%

Market Cap

USD 657.54B

Volume

0.94M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Oberoi Realty Limited, together with its subsidiaries, engages in real estate development and hospitality businesses in India. It operates through The Real Estate and The Hospitality segment. The company develops and sells residential, commercial, hospitality, retail, and social infrastructure projects. It also leases office and retail spaces. In addition, the company engages in the hotel operations comprising sale of rooms, food and beverages, and allied services; construction of residential apartments; and provision of property management services. The company was incorporated in 1998 and is headquartered in Mumbai, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
DLF:NSE DLF Limited

+3.60 (+0.39%)

USD 2,261.32B
LODHA:NSE Macrotech Developers Limited

-4.05 (-0.29%)

USD 1,379.55B
GODREJPROP:NSE Godrej Properties Limited

-21.80 (-0.66%)

USD 802.13B
BRIGADE:NSE Brigade Enterprises Limited

+11.00 (+0.82%)

USD 329.54B
ANANTRAJ:NSE Anant Raj Limited

+6.50 (+0.90%)

USD 249.48B
SIGNATURE:NSE SIGNATUREGLOBAL (INDIA) LIMITE..

+22.30 (+1.41%)

USD 221.96B
SOBHA:NSE Sobha Limited

-19.25 (-0.96%)

USD 189.77B
PURVA:NSE Puravankara Limited

-7.95 (-1.86%)

USD 106.40B
DBREALTY:NSE D B Realty Limited

-1.02 (-0.54%)

USD 101.61B
MAXESTATES:NSE Max Estates Limited

+2.00 (+0.33%)

USD 95.94B

ETFs Containing OBEROIRLTY:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.84% 40% F 65% D
Dividend Return 0.55% 63% D 46% F
Total Return 35.39% 40% F 65% D
Trailing 12 Months  
Capital Gain 72.86% 45% F 72% C
Dividend Return 0.89% 68% D+ 57% F
Total Return 73.75% 45% F 72% C
Trailing 5 Years  
Capital Gain 286.05% 42% F 58% F
Dividend Return 3.36% 28% F 25% F
Total Return 289.41% 42% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 41.28% 41% F 56% F
Dividend Return 41.58% 41% F 55% F
Total Return 0.31% 32% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 37.33% 80% B- 68% D+
Risk Adjusted Return 111.39% 89% A- 90% A-
Market Capitalization 657.54B 93% A 92% A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.