OBEROI REALTY LIMITED Financials Oberoi Realty Limited
Equities
OBEROIRLTY
INE093I01010
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,502 INR | +1.88% |
|
+7.69% | +4.05% |
| Mar. 29 | Oberoi Realty Arm Exits Joint Venture | MT |
| Feb. 23 | Oberoi Realty Limited Approves Appointment of Anil Harish as Additional Director, Effective April 1, 2024 | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 192,091 | 120,625 | 209,126 | 341,732 | 306,371 | 546,076 | - | - |
| Enterprise Value (EV) 1 | 192,779 | 130,981 | 219,543 | 367,355 | 340,683 | 570,563 | 564,788 | 540,026 |
| P/E ratio | 23.2 x | 17.5 x | 28.3 x | 32.6 x | 16.1 x | 31.7 x | 24.4 x | 19.1 x |
| Yield | 0.38% | - | - | 0.32% | 0.47% | 0.24% | 0.25% | 0.26% |
| Capitalization / Revenue | 7.44 x | 5.39 x | 10.2 x | 12.7 x | 7.31 x | 11.3 x | 9.06 x | 7.3 x |
| EV / Revenue | 7.46 x | 5.85 x | 10.7 x | 13.6 x | 8.13 x | 11.8 x | 9.37 x | 7.21 x |
| EV / EBITDA | 16.7 x | 12.5 x | 21.9 x | 31.1 x | 16.1 x | 23.8 x | 18.3 x | 13.7 x |
| EV / FCF | -769 x | -25.8 x | -35.3 x | -267 x | -11.4 x | 39.1 x | 37.4 x | 31.2 x |
| FCF Yield | -0.13% | -3.88% | -2.83% | -0.37% | -8.76% | 2.56% | 2.67% | 3.21% |
| Price to Book | 2.36 x | 1.4 x | 2.23 x | 3.28 x | 2.51 x | 3.96 x | 3.45 x | 2.96 x |
| Nbr of stocks (in thousands) | 363,602 | 363,602 | 363,602 | 363,602 | 363,602 | 363,602 | - | - |
| Reference price 2 | 528.3 | 331.8 | 575.2 | 939.8 | 842.6 | 1,502 | 1,502 | 1,502 |
| Announcement Date | 5/10/19 | 7/14/20 | 5/14/21 | 5/26/22 | 5/16/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,825 | 22,376 | 20,526 | 26,940 | 41,926 | 48,446 | 60,247 | 74,854 |
| EBITDA 1 | 11,554 | 10,480 | 10,004 | 11,813 | 21,116 | 23,959 | 30,801 | 39,290 |
| EBIT 1 | 11,113 | 10,031 | 9,592 | 11,416 | 20,719 | 23,935 | 30,262 | 37,510 |
| Operating Margin | 43.03% | 44.83% | 46.73% | 42.37% | 49.42% | 49.4% | 50.23% | 50.11% |
| Earnings before Tax (EBT) 1 | 11,776 | 9,630 | 9,212 | 13,536 | 22,239 | 22,683 | 29,340 | 36,808 |
| Net income 1 | 8,169 | 6,893 | 7,393 | 10,471 | 19,045 | 17,266 | 22,080 | 27,934 |
| Net margin | 31.63% | 30.81% | 36.02% | 38.87% | 45.43% | 35.64% | 36.65% | 37.32% |
| EPS 2 | 22.80 | 18.96 | 20.33 | 28.80 | 52.38 | 47.31 | 61.59 | 78.64 |
| Free Cash Flow 1 | -250.8 | -5,081 | -6,216 | -1,376 | -29,849 | 14,599 | 15,102 | 17,328 |
| FCF margin | -0.97% | -22.71% | -30.28% | -5.11% | -71.19% | 30.13% | 25.07% | 23.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 60.93% | 49.03% | 44.1% |
| FCF Conversion (Net income) | - | - | - | - | - | 84.55% | 68.4% | 62.03% |
| Dividend per Share 2 | 2.000 | - | - | 3.000 | 4.000 | 3.561 | 3.735 | 3.833 |
| Announcement Date | 5/10/19 | 7/14/20 | 5/14/21 | 5/26/22 | 5/16/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,284 | 7,901 | 2,842 | 7,542 | 8,320 | 8,235 | 9,131 | 6,886 | 16,295 | 9,614 | 9,100 | 9,477 | 12,332 | 12,700 | 11,849 |
| EBITDA 1 | 3,825 | 3,735 | 1,249 | 3,731 | 3,316 | 3,518 | 4,922 | 3,104 | 9,989 | 3,687 | 4,737 | 4,395 | 6,016 | 5,879 | - |
| EBIT 1 | 3,721 | 3,635 | 1,148 | 3,630 | 3,217 | 3,421 | 4,824 | 3,004 | 9,887 | 3,590 | 4,624 | 4,580 | 6,854 | 5,517 | 5,479 |
| Operating Margin | 44.92% | 46.01% | 40.38% | 48.13% | 38.66% | 41.54% | 52.83% | 43.62% | 60.68% | 37.34% | 50.82% | 48.33% | 55.58% | 43.44% | 46.24% |
| Earnings before Tax (EBT) 1 | 3,611 | 3,545 | 1,080 | 3,619 | 5,512 | 3,308 | 5,168 | 3,879 | 9,286 | 3,907 | 4,262 | 4,026 | 6,146 | 6,026 | - |
| Net income 1 | 2,866 | 2,868 | 806.3 | 2,666 | 4,675 | 2,324 | 4,031 | 3,186 | 7,026 | 4,803 | 3,216 | 2,980 | 4,382 | 4,338 | - |
| Net margin | 34.6% | 36.31% | 28.37% | 35.35% | 56.19% | 28.22% | 44.14% | 46.27% | 43.12% | 49.96% | 35.35% | 31.44% | 35.54% | 34.16% | - |
| EPS | 7.880 | 7.890 | 2.220 | - | 12.86 | 6.390 | 11.09 | 8.760 | 19.32 | 13.21 | - | 8.300 | 13.20 | 10.80 | - |
| Dividend per Share | - | - | - | - | - | 3.000 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/22/21 | 5/14/21 | 7/29/21 | 10/29/21 | 1/28/22 | 5/26/22 | 7/15/22 | 10/14/22 | 2/8/23 | 5/16/23 | 7/31/23 | - | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 688 | 10,356 | 10,417 | 25,623 | 34,312 | 24,487 | 18,712 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 6,050 |
| Leverage (Debt/EBITDA) | 0.0595 x | 0.9882 x | 1.041 x | 2.169 x | 1.625 x | 1.022 x | 0.6075 x | - |
| Free Cash Flow 1 | -251 | -5,081 | -6,216 | -1,376 | -29,849 | 14,599 | 15,102 | 17,328 |
| ROE (net income / shareholders' equity) | 11.6% | 8.28% | 8.22% | 10.6% | 17.1% | 13.1% | 15% | 16.1% |
| ROA (Net income/ Total Assets) | 7.65% | 6.17% | 6.35% | 7.55% | 11.1% | 7.96% | 9.83% | 9.53% |
| Assets 1 | 106,766 | 111,726 | 116,374 | 138,722 | 171,658 | 216,888 | 224,548 | 293,007 |
| Book Value Per Share 2 | 224.0 | 237.0 | 258.0 | 286.0 | 336.0 | 380.0 | 436.0 | 508.0 |
| Cash Flow per Share 2 | 32.60 | -7.760 | 19.30 | 29.40 | -68.60 | 86.30 | 106.0 | 189.0 |
| Capex 1 | 1,706 | 2,261 | 13,241 | 12,063 | 6,018 | 11,619 | 2,668 | 3,278 |
| Capex / Sales | 6.61% | 10.11% | 64.51% | 44.78% | 14.35% | 23.98% | 4.43% | 4.38% |
| Announcement Date | 5/10/19 | 7/14/20 | 5/14/21 | 5/26/22 | 5/16/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
1,502
INR
Average target price
1,328
INR
Spread / Average Target
-11.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.05% | 6.55B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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