Oberoi Realty Ltd
NSE:OBEROIRLTY

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Oberoi Realty Ltd
NSE:OBEROIRLTY
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Price: 1 570.65 INR -3.56% Market Closed
Market Cap: 571.1B INR
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Intrinsic Value

The intrinsic value of one OBEROIRLTY stock under the Base Case scenario is 1 891.19 INR. Compared to the current market price of 1 570.65 INR, Oberoi Realty Ltd is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OBEROIRLTY Intrinsic Value
1 891.19 INR
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Oberoi Realty Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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OBEROIRLTY
Valuation History
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Historical valuation for OBEROIRLTY cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Oberoi Realty Ltd
IN
Real Estate
Market Cap
571.1B INR
IPO
Oct 20, 2010
Employees
662
India
Market Cap
571.1B INR
Industry
Real Estate
IPO
Oct 20, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oberoi Realty Ltd

Current Assets 132.9B
Cash & Short-Term Investments 18.5B
Receivables 7.1B
Other Current Assets 107.4B
Non-Current Assets 69.6B
Long-Term Investments 32.7B
PP&E 30.4B
Intangibles 13.8m
Other Non-Current Assets 6.5B
Current Liabilities 30.3B
Accounts Payable 6.6B
Other Current Liabilities 23.6B
Non-Current Liabilities 24.2B
Long-Term Debt 18.8B
Other Non-Current Liabilities 5.4B
Efficiency

Free Cash Flow Analysis
Oberoi Realty Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Oberoi Realty Ltd

Revenue
54.5B INR
Cost of Revenue
-18.7B INR
Gross Profit
35.8B INR
Operating Expenses
-3.7B INR
Operating Income
32.2B INR
Other Expenses
-6.4B INR
Net Income
25.8B INR
Fundamental Scores

OBEROIRLTY Profitability Score
Profitability Due Diligence

Oberoi Realty Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 3-Years Revenue Growth
64/100
Profitability
Score

Oberoi Realty Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

OBEROIRLTY Solvency Score
Solvency Due Diligence

Oberoi Realty Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
83/100
Solvency
Score

Oberoi Realty Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OBEROIRLTY Price Targets Summary
Oberoi Realty Ltd

Wall Street analysts forecast OBEROIRLTY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OBEROIRLTY is 2 139.77 INR with a low forecast of 1 186.75 INR and a high forecast of 2 782.5 INR.

Lowest
Price Target
1 186.75 INR
24% Downside
Average
Price Target
2 139.77 INR
36% Upside
Highest
Price Target
2 782.5 INR
77% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for OBEROIRLTY is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

OBEROIRLTY Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one OBEROIRLTY stock?

The intrinsic value of one OBEROIRLTY stock under the Base Case scenario is 1 891.19 INR.

Is OBEROIRLTY stock undervalued or overvalued?

Compared to the current market price of 1 570.65 INR, Oberoi Realty Ltd is Undervalued by 17%.

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