Oberoi Realty Limited

NSE
OBEROIRLTY
Stock
Yield per half year: +4.08%
Dividend yield: 0.5973%
Sector: Real Estate

Reporting Oberoi Realty Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
99.82 101.57 143.04 173.73 188.23 153.96 253.78 326.57 379.32 388.07 260.37 15.04
Выручка, млрд ₹
11.14 12.65 25.82 22.38 20.53 26.94 41.93 44.96 52.86 44.96 37.44 20.82
Чистая прибыль, млрд ₹
3.79 4.59 8.17 6.89 7.39 10.47 19.05 19.27 22.26 19.27 15.69 24.67
EV, млрд ₹
149.28 189.86 203.14 131.05 268.33 385.66 343.93 429.69 625.66 429.69 410.65 18.45
EBIT, млрд ₹
0.2633 0.6831 -2.52 -1.35 -0.3664 -3.5 0.1034 24.9 32.02 24.9 10.63 -344.51
EBITDA, млрд ₹
6.17 7.03 12.1 10.95 10.38 11.81 21.11 25.37 32.91 25.37 20.32 25.96
OIBDA, млрд ₹
12.2 12.77 22.78 31.77 40.8 31.77 24.06 27.31
Баланс стоимость, млрд ₹
57.26 60.92 80.29 86.29 93.69 104.16 122.1 138.44 157.05 138.44 123.09 10.88
FCF, млрд ₹
0.9758 -2.83 -0.2508 -5.08 -6.22 -1.38 -29.85 21.33 14.7 21.33 -0.2840 -218.77
Операционный денежный поток, млрд ₹
1.74 -2.06 1.46 -2.82 7.03 10.69 -23.83 28.1 21.63 28.1 8.72 25.20
Операционная прибыль, млрд ₹
5.21 6.27 11.12 10.04 9.59 11.42 20.72 25.66 30.15 25.66 19.51 25.75
Операционные расходы, млрд ₹
1.56 1.7 2.23 1.98 2.02 2.02 2.54 1.36 4.27 1.36 2.44 16.15
CAPEX, млрд ₹
0.7625 0.7726 1.71 2.26 13.24 12.06 6.02 6.77 6.92 6.77 9.00 -12.17


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
2.13 0.8106 0.9447 0.5616 0.789 1.24 1.88 3.19 2.68 3.19 1.96 27.71
Short Term Investments ₹
3.61 0.3825 6.43 1.37 1.21 9.92 6.14 9.53 28.65 9.53 11.09 88.31
Long term investments ₹
0.000112 0.000121 13.77 16.08 24.11 26.04 16.00 1065.66
Total Receivables ₹
2.57 20.64 20.8 2.47 6.83 10.84 19.64 9.1 6.18 9.1 10.52 -1.98
Total Current Assets ₹
55.55 64.33 69.86 68.46 67.65 89.09 124.56 127.46 152.17 127.46 112.19 17.60
Чистые активы, млрд ₹
10.35 2.93 3.37 3.19 3.2 5.1 21.86 34.95 42.26 42.26 21.47 67.55
Активы, млрд ₹
84.54 102.25 111.29 112.21 120.54 156.91 186.41 196.33 227.42 196.33 177.52 13.54
Short Term Debt ₹
0.8908 10.15 9.97 15.19 11.75 6.91 10.63 3.03 4.06 3.03 7.28 -19.15
Long Term Debt ₹
3.49 7.49 6.79 5.89 3.59 21.65 28.81 21.92 28.95 21.92 20.98 51.81
Задолженность, млрд ₹
27.28 41.32 30.99 25.92 26.84 52.74 64.31 57.89 70.37 57.89 54.43 21.26
Чистый долг, млрд ₹
6.25 16.13 14.91 14.63 14.55 27.32 37.56 21.76 30.33 21.76 26.30 15.82
Долг, млрд ₹
8.38 16.94 15.86 15.19 15.34 28.55 39.44 24.95 33 24.95 28.26 16.56
Interest income ₹
0.3698 0.448 0.2033 0.6615 0.3555 0.7279 1.54 1.45 0.9470 17.00
Расходы на обслуживание долга ₹
0.0557 0.0686 0.1936 0.8847 0.7604 0.8603 1.69 2.18 2.65 2.18 1.63 28.36
Чист. проц. доходы, млрд ₹
-0.0557 0.1292 0.2512 -0.5173 -0.7604 -0.8603 -1.69 0.7586 1.45 -0.6139 -207.96
Goodwill, млрд ₹
2.65 2.65 2.65 1.28 1.47 1.3 0.9317 0.8862 0.5036 2.36 1.20 12.67
Амортизация, млрд ₹
5.91 6.35 14.62 12.3 10.75 15.32 21.01 0.4752 0.8846 0.4752 9.69 -39.32
Себестоимость, млрд ₹
4.37 4.68 12.47 10.36 8.91 13.5 18.67 17.94 18.45 17.94 15.49 15.67
Товарно материальные запасы ₹
37.66 42.47 41.65 53.17 46.63 50.36 85.43 92.61 94.47 92.61 73.90 15.17


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.5 13.5 23.02 19 20.4 28.8 52.38 52.99 61.21 52.99 43.16 24.58
Цена акции ао 481.2 440.85 530.65 583.4 861.8 867.95 1443.35 2311.5 1903.1 1903.1 1477.54 17.17
Число акций ао, млн 363.43 363.93 363.43 363.77 363.55 363.6 363.6 363.6 363.59 363.6 363.59 0.00
FCF/акцию 2.68 -7.78 -0.6902 -13.97 -17.1 -3.78 -82.09 58.66 40.44 58.66 -0.7740 -218.79


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.61 7.53 10.17 7.99 7.89 10.58 16.83 14.79 15.06 14.79 9.09 13.03 13.80
ROA, % 4.48 4.49 7.34 6.14 6.13 7.55 11.1 10.07 10.5 10.07 3.94 9.07 11.36
ROIC, % 10.1 7.01 6.94 9.35 7.87 7.78 8.71 13.59 14.02 14.02 6.79 10.39 12.24
ROS, % 34 36.26 31.63 30.81 36.02 38.87 45.43 42.85 42.85 42.85 22.83 41.20 3.53
ROCE, % 0.4598 1.12 -3.13 -1.56 -0.3911 -2.73 0.0674 15.22 17.98 17.98 12.70 6.03 -315.03
Ebit margin, % -8.16 -3.64 -13 0.2467 55.38 55.38 55.38 20.13 18.87 -272.37
Рентаб EBITDA, % 55.44 55.56 46.86 48.93 50.57 43.85 50.35 56.43 56.43 56.43 23.69 51.53 2.22
Чистая рентаб, % 34 36.26 31.63 30.81 36.02 38.87 45.43 42.85 42.1 42.85 22.83 41.05 3.17
Operation Margin, % 46.75 49.58 43.05 44.85 46.74 42.4 49.42 57.08 57.08 57.08 26.12 50.54 4.08
Доходность FCF, % -6.69 -9.73 3.74 0.6822 -1.63 -0.1333 -3.3 -2.45 -0.4214 -7.87 -2.8349 126.06


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.78 37.87 23.04 22.33 34.33 34.22 16.09 21.17 26.75 21.17 81.95 26.51 -4.87
P/BV
2.5 2.85 2.34 1.78 2.71 3.44 2.51 2.95 3.79 2.95 4.99 3.08 6.94
P/S
12.84 13.73 7.29 6.88 12.36 13.3 7.31 9.07 11.26 9.07 14.80 10.66 -1.85
P/FCF
146.59 -61.37 -750.4 -30.3 -40.83 -237.33 -12.71 18.19 18.19 18.19 22.04 -50.8980 -185.07
E/P
0.0265 0.0264 0.0434 0.0448 0.0291 0.0321 0.0502 0.0496 0.0496 0.0496 0.03 0.0421 11.25
EV/EBIT
-71.81 -290.16 -110.15 3325.67 17.26 17.26 17.26 -14.80 591.98 -156.87
EV/EBITDA
24.18 27 16.79 11.97 25.85 32.64 16.29 16.94 19.01 16.94 -34.01 22.15 -5.96
EV/S
13.41 15 7.87 5.86 13.07 14.32 8.2 9.56 9.56 9.56 16.09 10.94 -6.06
EV/FCF
152.99 -67.07 -809.85 -25.79 -43.17 -280.28 -11.52 20.15 20.15 20.15 48.47 -58.9340 -185.87
Debt/EBITDA
1.36 2.41 1.31 1.39 1.48 2.42 1.87 0.9835 0.9835 0.9835 -6.68 1.55 -7.85
Netdebt/Ebitda
1.01 2.29 1.23 1.34 1.4 2.31 1.78 0.8577 0.8577 0.8577 -5.98 1.44 -9.33
Debt/Ratio
0.0992 0.1657 0.1425 0.1354 0.1272 0.182 0.2116 0.1271 0.1271 0.1271 0.20 0.1550 -0.02
Debt/Equity
0.1464 0.2781 0.1975 0.176 0.1637 0.2741 0.323 0.1802 0.4181 0.4181 1.96 0.2718 20.63
Debt/Net Income
2.21 3.69 1.94 2.2 2.07 2.73 2.07 1.3 1.3 1.3 10.25 1.89 -8.88
PEG
-0.8871 -0.8871 18.63 -0.8871 0.00
Бета
2.43 -5.14 2.57 2.57 2.12 -0.0467 1.88
Индекс Альтмана
2.79 2.57 2.85 2.46 3.97 3.84 3.92 4.09 4.07 4.07 2.26 3.98 0.50


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.61 0.8175 0.8175 0.8188 0.8767 1.09 1.09 2.91 3.64 3.64 1.92 32.94
Дивиденд
2 2 2 2 2 3 8 10 2 10 5.00 0.00
Див доход, ао, %
0.7156 0.5082 0.419 0.3862 0.5389 0.334 0.4589 0.6507 0.6092 0.5973 0.33 0.5183 2.48
Дивиденды / прибыль, %
21.59 17.82 10.02 12.72 14.75 10.42 5.73 15.1 16.34 15.1 16.42 12.47 2.07
Dividend Coverage Ratio
5.3 5.3 1008.42 5.30 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
64.51 44.78 14.35 15.06 13.1 15.06 -27.30
Персонал, чел
934 934 0.00