OBEROIRLTY - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.7
| Stock Code | OBEROIRLTY | Market Cap | 60,707 Cr. | Current Price | 1,670 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 35.2 | Book Value | 418 ₹ | Dividend Yield | 0.48 % | ROCE | 15.3 % |
| ROE | 12.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,600 ₹ | DMA 200 | 1,628 ₹ |
| Chg in FII Hold | -1.16 % | Chg in DII Hold | 1.12 % | PAT Qtr | 486 Cr. | PAT Prev Qtr | 618 Cr. |
| RSI | 55.9 | MACD | 48.0 | Volume | 4,87,617 | Avg Vol 1Wk | 5,23,362 |
| Low price | 1,390 ₹ | High price | 2,006 ₹ | PEG Ratio | 0.53 | Debt to equity | 0.20 |
| 52w Index | 45.4 % | Qtr Profit Var | -9.36 % | EPS | 47.0 ₹ | Industry PE | 27.0 |
📊 OBEROIRLTY demonstrates relatively strong fundamentals compared to peers, with ROE at 12.6% and ROCE at 15.3%, reflecting efficient capital utilization. The P/E ratio of 35.2 is higher than the industry average of 27.0, suggesting premium valuation. PEG ratio of 0.53 indicates reasonable growth prospects relative to valuation. Debt-to-equity ratio of 0.20 shows conservative leverage. Dividend yield of 0.48% adds minor shareholder returns. Despite a quarterly PAT decline (-9.36%), the company maintains healthy profitability and strong EPS (47 ₹).
💰 Ideal Entry Price Zone: 1,550 ₹ – 1,620 ₹, near DMA 50 and DMA 200 levels, offering better risk-reward balance.
📈 Long-Term Holding Guidance: Suitable for long-term investors given strong fundamentals, low debt, and consistent sector demand. Accumulation is recommended on dips, with potential for compounding returns if growth sustains.
✅ Positive
- Strong ROE (12.6%) and ROCE (15.3%).
- Low debt-to-equity ratio (0.20), ensuring financial stability.
- Dividend yield of 0.48% provides shareholder value.
- EPS of 47 ₹ indicates strong earnings power.
⚠️ Limitation
- P/E ratio (35.2) above industry average (27.0), suggesting premium valuation.
- Quarterly PAT decline (-9.36%) shows earnings volatility.
- FII holding decreased (-1.16%), reflecting reduced foreign investor confidence.
📉 Company Negative News
- Profit decline from 618 Cr. to 486 Cr. in the latest quarter.
- Reduced foreign institutional participation.
📈 Company Positive News
- DII holding increased (+1.12%), showing strong domestic institutional support.
- Stock trading above DMA 50 and DMA 200, indicating technical strength.
🏭 Industry
- Industry P/E at 27.0, lower than OBEROIRLTY’s 35.2, highlighting premium valuation.
- Real estate sector supported by urban demand, infrastructure expansion, and housing growth.
🔎 Conclusion
OBEROIRLTY is a fundamentally strong company with efficient capital returns, low debt, and sector tailwinds. While valuations are slightly expensive, the stock remains attractive for long-term investors. Accumulation on dips near support levels is recommended, with potential for steady compounding returns.