ScoreWhy is Oberoi Realty Ltd ?
1
With ROE of 13.3, it has a Very Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.92%, its profits have fallen by -3.8%
2
75.33% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.92% returns
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.56%
EBIT Growth (5y)
24.82%
EBIT to Interest (avg)
12.48
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.25
Tax Ratio
22.58%
Dividend Payout Ratio
7.55%
Pledged Shares
75.33%
Institutional Holding
30.04%
ROCE (avg)
14.03%
ROE (avg)
13.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
35
Price to Book Value
3.21
EV to EBIT
18.54
EV to EBITDA
17.79
EV to Capital Employed
3.22
EV to Sales
9.92
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
17.42%
ROE (Latest)
13.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
