⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
OBEROIRLTY - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.9
| Stock Code | OBEROIRLTY | Market Cap | 52,786 Cr. | Current Price | 1,452 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 30.6 | Book Value | 418 ₹ | Dividend Yield | 0.55 % | ROCE | 15.3 % |
| ROE | 12.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,617 ₹ | DMA 200 | 1,680 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | -0.39 % | PAT Qtr | 486 Cr. | PAT Prev Qtr | 618 Cr. |
| RSI | 28.8 | MACD | -55.4 | Volume | 6,09,987 | Avg Vol 1Wk | 7,92,306 |
| Low price | 1,426 ₹ | High price | 2,006 ₹ | PEG Ratio | 0.46 | Debt to equity | 0.20 |
| 52w Index | 4.48 % | Qtr Profit Var | -9.36 % | EPS | 47.0 ₹ | Industry PE | 30.2 |
📊 Core Financials
- Revenue & Profitability: Quarterly PAT declined from ₹618 Cr. to ₹486 Cr. (-9.36%), but overall profitability remains strong with EPS at ₹47.
- Return Metrics: ROE at 12.6% and ROCE at 15.3% indicate efficient capital utilization compared to peers.
- Debt Position: Debt-to-equity ratio at 0.20 shows a very comfortable leverage level.
- Cash Flow: Dividend yield of 0.55% provides modest shareholder returns.
💹 Valuation Indicators
- P/E Ratio: 30.6, slightly above industry average of 30.2, suggesting fair valuation.
- P/B Ratio: Current Price ₹1,452 vs. Book Value ₹418 → ~3.47, indicating premium valuation.
- PEG Ratio: 0.46, attractive as it reflects growth-adjusted valuation.
- Intrinsic Value: Strong fundamentals justify premium, but current price is near lower band of 52-week range, offering value opportunity.
🏢 Business Model & Competitive Advantage
- Operates in real estate development, focusing on premium residential and commercial projects.
- Strong brand presence in Mumbai and expanding footprint in other metros.
- Low debt and consistent profitability provide resilience against cyclical downturns.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive accumulation range between ₹1,420–1,500, close to 52-week low.
- Long-Term Holding: Suitable for investors seeking exposure to premium real estate with strong fundamentals; potential for compounding returns over 5–7 years.
Positive
- Healthy ROE (12.6%) and ROCE (15.3%).
- Low debt-to-equity ratio (0.20).
- PEG ratio at 0.46 indicates growth potential at reasonable valuation.
- FII holdings increased (+0.52%), showing foreign investor confidence.
Limitation
- Quarterly PAT declined (-9.36%), showing near-term weakness.
- P/B ratio at 3.47 suggests premium valuation.
- Stock trading below 50 DMA (1,617) and 200 DMA (1,680), indicating bearish trend.
Company Negative News
- Decline in quarterly profits compared to previous quarter.
- DII holdings reduced (-0.39%), showing lower domestic institutional confidence.
Company Positive News
- Strong long-term fundamentals with consistent profitability.
- FII holdings increased, signaling global investor trust.
- Stock RSI at 28.8 indicates oversold condition, potential rebound.
Industry
- Real estate sector P/E at 30.2, in line with OBEROIRLTY’s valuation.
- Industry supported by urbanization, housing demand, and government infrastructure push.
Conclusion
- OBEROIRLTY shows strong fundamentals with efficient capital use and low debt.
- Near-term profit decline and bearish technicals weigh on sentiment.
- Best considered for accumulation near ₹1,420–1,500 with a long-term horizon, leveraging sector growth and company’s premium positioning.
I can also prepare a side-by-side comparison with other major real estate developers so you can see how Oberoi Realty stacks up against peers—would you like me to do that?