Oberoi Realty Limited
Oberoi Realty Limited Fundamental Analysis
Oberoi Realty Limited (OBEROIRLTY.NS) shows strong financial fundamentals with a PE ratio of 22.94, profit margin of 40.35%, and ROE of 14.22%. The company generates $55.4B in annual revenue with strong year-over-year growth of 17.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze OBEROIRLTY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakOBEROIRLTY.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateOBEROIRLTY.NS shows balanced valuation metrics.
Growth Score
ExcellentOBEROIRLTY.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateOBEROIRLTY.NS shows balanced financial health with some risks.
Profitability Score
ModerateOBEROIRLTY.NS maintains healthy but balanced margins.
Key Financial Metrics
Is OBEROIRLTY.NS Expensive or Cheap?
P/E Ratio
OBEROIRLTY.NS trades at 22.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OBEROIRLTY.NS's PEG of 128.12 indicates potential overvaluation.
Price to Book
The market values Oberoi Realty Limited at 3.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.89 times EBITDA. This signals the market has high growth expectations.
How Well Does OBEROIRLTY.NS Make Money?
Net Profit Margin
For every $100 in sales, Oberoi Realty Limited keeps $40.35 as profit after all expenses.
Operating Margin
Core operations generate 56.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.22 in profit for every $100 of shareholder equity.
ROA
Oberoi Realty Limited generates $9.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oberoi Realty Limited produces operating cash flow of $8.98B, showing steady but balanced cash generation.
Free Cash Flow
Oberoi Realty Limited generates strong free cash flow of $6.60B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $18.17 in free cash annually.
FCF Yield
OBEROIRLTY.NS converts 1.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
128.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How OBEROIRLTY.NS Stacks Against Its Sector Peers
| Metric | OBEROIRLTY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.94 | 22.57 | Neutral |
| ROE | 14.22% | 743.00% | Weak |
| Net Margin | 40.35% | -39249.00% (disorted) | Strong |
| Debt/Equity | 0.18 | -22.11 (disorted) | Distorted |
| Current Ratio | 0.00 | 25.31 | Weak Liquidity |
| ROA | 9.35% | 190.00% | Weak |
OBEROIRLTY.NS outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oberoi Realty Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
136.24%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
222.85%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
866.92%
Industry Style: Income, Inflation Hedge, REIT
High Growth