Company Analysis Oberoi Realty Limited
1. Summary
Advantages
- The stock's return over the last year (60.66%) is higher than the sector average (46.27%).
- The company's current efficiency (ROE=13.92%) is higher than the sector average (ROE=4.27%)
Disadvantages
- Price (1854.95 βΉ) is higher than fair price (774.16 βΉ)
- Dividends (0.6183%) are below the sector average (0.6322%).
- Current debt level 12.71% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oberoi Realty Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.1% | -3.4% | -2.3% |
| 90 days | 22% | -37.6% | -5.6% |
| 1 year | 60.7% | 46.3% | 8% |
OBEROIRLTY vs Sector: Oberoi Realty Limited has outperformed the "Real Estate" sector by 14.39% over the past year.
OBEROIRLTY vs Market: Oberoi Realty Limited has outperformed the market by 52.68% over the past year.
Stable price: OBEROIRLTY is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OBEROIRLTY with weekly volatility of 1.17% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1854.95 βΉ) is higher than the fair price (774.16 βΉ).
Price is higher than fair: The current price (1854.95 βΉ) is 58.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.75) is lower than that of the sector as a whole (134.47).
P/E vs Market: The company's P/E (20.75) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.89) is lower than that of the sector as a whole (5.94).
P/BV vs Market: The company's P/BV (2.89) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.89) is lower than that of the sector as a whole (48.48).
P/S vs Market: The company's P/S indicator (8.89) is higher than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.98) is lower than that of the sector as a whole (86.12).
EV/Ebitda vs Market: The company's EV/Ebitda (13.98) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 32.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (120.03%).
5.4. ROE
ROE vs Sector: The company's ROE (13.92%) is higher than that of the sector as a whole (4.27%).
ROE vs Market: The company's ROE (13.92%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (9.81%) is higher than that of the sector as a whole (2.07%).
ROA vs Market: The company's ROA (9.81%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6183% is below the average for the sector '0.6322%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6183% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.6183% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.1%) are at an uncomfortable level.
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