Oberoi Realty Statistics

Total Valuation

Oberoi Realty has a market cap or net worth of INR 706.06 billion. The enterprise value is 708.81 billion.

Market Cap	706.06B
Enterprise Value	708.81B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Oberoi Realty has 363.60 million shares outstanding. The number of shares has increased by 33.33% in one year.

Current Share Class	n/a
Shares Outstanding	363.60M
Shares Change (YoY)	+33.33%
Shares Change (QoQ)	-49.98%
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	22.70%
Float	116.43M

Valuation Ratios

The trailing PE ratio is 30.41 and the forward PE ratio is 24.44. Oberoi Realty's PEG ratio is 1.21.

PE Ratio	30.41
Forward PE	24.44
PS Ratio	13.86
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	30.36
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 30.48.

EV / Earnings	30.52
EV / Sales	13.92
EV / EBITDA	24.14
EV / EBIT	24.68
EV / FCF	30.48

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.14.

Current Ratio	4.39
Quick Ratio	0.65
Debt / Equity	0.14
Debt / EBITDA	0.71
Debt / FCF	0.89
Interest Coverage	13.56

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	9.23%
Return on Capital (ROIC)	10.81%
Revenue Per Employee	50.33M
Profits Per Employee	22.95M
Employee Count	1,012
Asset Turnover	0.26
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.31% in the last 52 weeks. The beta is 0.66, so Oberoi Realty's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+36.31%
50-Day Moving Average	1,915.75
200-Day Moving Average	1,692.19
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	1,133,942

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oberoi Realty had revenue of INR 50.93 billion and earned 23.22 billion in profits. Earnings per share was 63.87.

Revenue	50.93B
Gross Profit	32.15B
Operating Income	28.62B
Pretax Income	30.08B
Net Income	23.22B
EBITDA	29.27B
EBIT	28.62B
Earnings Per Share (EPS)	63.87

Full Income Statement

Balance Sheet

The company has 18.05 billion in cash and 20.80 billion in debt, giving a net cash position of -2.75 billion or -7.56 per share.

Cash & Cash Equivalents	18.05B
Total Debt	20.80B
Net Cash	-2.75B
Net Cash Per Share	-7.56
Equity (Book Value)	148.00B
Book Value Per Share	814.02
Working Capital	102.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.45 billion and capital expenditures -5.19 billion, giving a free cash flow of 23.25 billion.

Operating Cash Flow	28.45B
Capital Expenditures	-5.19B
Free Cash Flow	23.25B
FCF Per Share	63.95

Full Cash Flow Statement

Margins

Gross margin is 63.12%, with operating and profit margins of 56.18% and 45.59%.

Gross Margin	63.12%
Operating Margin	56.18%
Pretax Margin	59.06%
Profit Margin	45.59%
EBITDA Margin	57.46%
EBIT Margin	56.18%
FCF Margin	45.65%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	8.00
Dividend Yield	0.41%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	15.66%
Buyback Yield	-33.33%
Shareholder Yield	-32.92%
Earnings Yield	3.29%
FCF Yield	3.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a