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Oberoi Realty Limited
OBEROIRLTY | NSE
1,919.15
INR39.90
2.12%
OBEROIRLTY | NSE
About Oberoi Realty Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
11/10/2024
Close
1,919.15
Open
1,880.60
High
1,924.80
Low
1,848.80
Oberoi Realty Limited together with its subsidiaries engages in real estate development and hospitality businesses in India. It operates through The Real Estate and The Hospitality segment. The company develops and sells residential commercial retail and social infrastructure projects. It also leases office and retail spaces. In addition the company engages in the hotel operations comprising sale of rooms food and beverages and allied services; construction of residential apartments; and provision of property management services. The company was incorporated in 1998 and is headquartered in Mumbai India.
View LessOBEROIRLTY | NSE
Risk
30.5
Sharpe
1.93
Luna's Score
79/100
Recommendation
Buy
Luna says (OBEROIRLTY | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.1%1 month
30.5%3 months
31.9%6 months
35.7%Returns
Fundamental Ratios
PE
30.03
Fwd. PE
-
Price to book
4.85
Debt to equity
0.18
Debt to assets
0.13
Ent. to EBITDA
22.06
Ent. to rev.
13.69
PEG
-
Other Fundamentals
EBITDA
27.63B
MarketCap
712.01B
MarketCap(USD)
8.47B
Div. yield
0.55
Op. margin
56.57
Erngs. growth
81.70
Rev. growth
54.40
Ret. on equity
14.79
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
250.95
Range1M
255.95
Range3M
326.00
Volumes: Market Activity
Rel. volume
1.16
Price X volume
1.78B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.06 | 144.12 | Cheaper |
| Ent. to Revenue | 13.69 | 30.69 | Cheaper |
| PE Ratio | 30.03 | 48.80 | Cheaper |
| Price to Book | 4.85 | 5.88 | Par |
| Dividend Yield | 0.55 | 0.54 | Par |
| Std. Deviation (3M) | 31.94 | 43.31 | Lower Risk |
| Debt to Equity | 0.18 | -1.02 | Expensive |
| Debt to Assets | 0.13 | 0.21 | Cheaper |
| Market Cap | 712.01B | 179.30B | Market Leader |
