Financials Oberoi Realty Limited
Equities
OBEROIRLTY
INE093I01010
Real Estate Development & Operations
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,626.70 INR | +0.29% |
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0.00% | -2.63% |
| 05-13 | Nomura Adjusts Oberoi Realty's Price Target to INR1,850 From INR1,800, Keeps at Buy | MT |
| 05-12 | Jefferies Adjusts Oberoi Realty's Price Target to INR1,735 From INR1,680, Keeps at Hold | MT |
Projected Income Statement: Oberoi Realty Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,526 | 26,940 | 41,926 | 44,958 | 52,863 | 60,091 | 76,967 | 92,864 |
| Change | - | 31.25% | 55.63% | 7.23% | 17.58% | 13.67% | 28.08% | 20.65% |
| EBITDA 1 | 10,004 | 11,813 | 21,116 | 24,099 | 31,030 | 33,582 | 43,532 | 51,936 |
| Change | - | 18.09% | 78.75% | 14.12% | 28.76% | 8.22% | 29.63% | 19.3% |
| EBIT 1 | 9,592 | 11,416 | 20,719 | 23,623 | 30,146 | 32,273 | 42,960 | 50,880 |
| Change | - | 19.01% | 81.5% | 14.02% | 27.61% | 7.06% | 33.11% | 18.44% |
| Interest Paid 1 | -760.4 | -860.3 | -1,690 | -2,188 | -2,652 | -2,686 | -2,405 | -2,529 |
| Earnings before Tax (EBT) 1 | 9,212 | 13,536 | 22,239 | 24,757 | 29,449 | 32,756 | 41,990 | 50,698 |
| Change | - | 46.94% | 64.3% | 11.32% | 18.95% | 11.23% | 28.19% | 20.74% |
| Net income 1 | 7,393 | 10,471 | 19,045 | 19,266 | 22,255 | 25,074 | 31,651 | 38,000 |
| Change | - | 41.64% | 81.89% | 1.16% | 15.51% | 12.67% | 26.23% | 20.06% |
| Announcement Date | 14/05/21 | 26/05/22 | 16/05/23 | 14/05/24 | 28/04/25 | 08/05/26 | - | - |
Forecast Balance Sheet: Oberoi Realty Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,417 | 25,623 | 34,312 | 17,281 | 22,974 | 21,982 | 25,041 | 18,658 |
| Change | - | 145.97% | 33.91% | -49.64% | 32.94% | -4.32% | 13.92% | -25.49% |
| Announcement Date | 14/05/21 | 26/05/22 | 16/05/23 | 14/05/24 | 28/04/25 | 08/05/26 | - | - |
Cash Flow Forecast: Oberoi Realty Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13,241 | 12,063 | 6,018 | 6,770 | 6,923 | 7,011 | 7,355 | 7,616 |
| Change | - | -8.9% | -50.11% | 12.5% | 2.26% | 1.27% | 4.91% | 3.56% |
| Free Cash Flow (FCF) 1 | -6,216 | -1,376 | -29,849 | 21,328 | 14,703 | 16,597 | 8,583 | 13,431 |
| Change | - | 77.86% | -2,069.23% | 171.46% | -31.07% | 12.88% | -48.29% | 56.49% |
| Announcement Date | 14/05/21 | 26/05/22 | 16/05/23 | 14/05/24 | 28/04/25 | - | - | - |
Forecast Financial Ratios: Oberoi Realty Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.74% | 43.85% | 50.37% | 53.6% | 58.7% | 55.88% | 56.56% | 55.93% |
| EBIT Margin (%) | 46.73% | 42.37% | 49.42% | 52.55% | 57.03% | 53.71% | 55.82% | 54.79% |
| EBT Margin (%) | 44.88% | 50.24% | 53.04% | 55.07% | 55.71% | 54.51% | 54.56% | 54.59% |
| Net margin (%) | 36.02% | 38.87% | 45.43% | 42.85% | 42.1% | 41.73% | 41.12% | 40.92% |
| FCF margin (%) | -30.28% | -5.11% | -71.19% | 47.44% | 27.81% | 25.55% | 11.15% | 14.46% |
| FCF / Net Income (%) | -84.08% | -13.14% | -156.72% | 110.7% | 66.06% | 62.1% | 27.12% | 35.35% |
Profitability | ||||||||
| ROA | 6.35% | 7.55% | 11.1% | 10.07% | 10.5% | 10.84% | 9.7% | 11.22% |
| ROE | 8.22% | 10.58% | 17.06% | 14.79% | 15.06% | 15.72% | 16.32% | 16.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.04x | 2.17x | 1.62x | 0.72x | 0.74x | 0.6x | 0.58x | 0.36x |
| Debt / Free cash flow | -1.68x | -18.62x | -1.15x | 0.81x | 1.56x | 1.32x | 2.92x | 1.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 64.51% | 44.78% | 14.35% | 15.06% | 13.1% | 10.79% | 9.56% | 8.2% |
| CAPEX / EBITDA (%) | 132.36% | 102.12% | 28.5% | 28.09% | 22.31% | 19.07% | 16.89% | 14.66% |
| CAPEX / FCF (%) | -213.01% | -876.69% | -20.16% | 31.74% | 47.09% | 42.24% | 85.69% | 56.71% |
Items per share | ||||||||
| Cash flow per share 1 | 19.32 | 29.39 | -68.57 | 77.28 | 59.48 | 11.9 | 49.85 | 75.98 |
| Change | - | 52.13% | -333.29% | 212.71% | -23.04% | -79.99% | 318.9% | 52.43% |
| Dividend per Share 1 | - | 3 | 4 | 8 | - | 9.154 | 8.971 | 9.459 |
| Change | - | - | 33.33% | 100% | - | - | -2% | 5.44% |
| Book Value Per Share 1 | 257.7 | 286.5 | 335.8 | 380.8 | 431.9 | 501.1 | 573.8 | 678.1 |
| Change | - | 11.17% | 17.22% | 13.39% | 13.44% | 16.02% | 14.5% | 18.17% |
| EPS 1 | 20.33 | 28.8 | 52.38 | 52.99 | 61.21 | 68.96 | 88.14 | 106 |
| Change | - | 41.66% | 81.88% | 1.16% | 15.51% | 12.66% | 18.3% | 20.24% |
| Nbr of stocks (in thousands) | 363,602 | 363,602 | 363,602 | 363,602 | 363,602 | 363,602 | 363,602 | 363,602 |
| Announcement Date | 14/05/21 | 26/05/22 | 16/05/23 | 14/05/24 | 28/04/25 | 08/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 20.6x | 18.4x |
| PBR | 3.24x | 2.83x |
| EV / Sales | 8.59x | 8.01x |
| Yield | 0.56% | 0.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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