ScoreWhy is Oberoi Realty Ltd. ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 15.7, it has a Very Expensive valuation with a 3.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.31%, its profits have risen by 59.4% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oberoi Realty for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Oberoi Realty
3.2%
0.09
37.20%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.94%
EBIT Growth (5y)
30.54%
EBIT to Interest (avg)
13.01
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
22.72%
Dividend Payout Ratio
7.55%
Pledged Shares
0
Institutional Holding
30.29%
ROCE (avg)
12.27%
ROE (avg)
12.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
36
Price to Book Value
3.67
EV to EBIT
17.06
EV to EBITDA
16.66
EV to Capital Employed
3.62
EV to Sales
10.00
PEG Ratio
0.35
Dividend Yield
0.67%
ROCE (Latest)
18.98%
ROE (Latest)
15.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(HY)
At Rs 1,207.82 cr has Grown at 47.85 %
PBT LESS OI(Q)
Highest at Rs 761.09 cr.
NET SALES(Q)
Highest at Rs 1,411.08 cr
PBDIT(Q)
Highest at Rs 856.14 cr.
-4What is not working for the Company
INTEREST(Q)
Highest at Rs 74.52 cr
Loading Valuation Snapshot...
Here's what is working for Oberoi Realty
Profit After Tax (PAT) - Half Yearly
At Rs 1,207.82 cr has Grown at 47.85 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 761.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,411.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 856.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Oberoi Realty
Interest - Quarterly
At Rs 74.52 cr has Grown at 44.14 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 74.52 cr
in the last five quarters and Increased by 44.14 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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