Oberoi Realty

BSE : 533273 | NSE : OBEROIRLTY

Industry : Constr. Real est | ISIN : INE093I01010 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)4,223.40
Net Worth (NW)8,629.48
Intrinsic Worth (IW)12,852.88
Market Cap (MC)12,062.50
Economic Value Added-65.64
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)32.86%
IC Gross Margin (EBITDA/IC)29.89%
IC Net Margin (NPT/IC)19.05%
Knowledge Turnover (Sales/IC)0.62
Market to Intrinsic Value (MC/IW)0.94

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 353.49Rs. 331.75
3 Aug 2020 - Rs. 337.10
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 371.66SellStrong Sell
KB > 50% : No50 DMA : Rs. 364.38
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
260.74
270.32
145.11
132.74
131.18
90.64
91.21
Sep-17
C
303.52
308.49
169.60
156.85
155.23
104.32
104.71
Dec-17
C
356.20
360.36
197.73
185.53
183.73
120.19
120.96
Mar-18
C
344.97
352.84
192.29
180.54
178.66
142.92
143.11
Jun-18
C
888.26
895.38
469.92
459.31
454.39
309.42
309.65
Sep-18
C
592.11
619.78
324.68
313.70
307.87
213.83
214.05
Dec-18
C
528.62
548.79
211.50
200.09
195.24
137.93
137.89
Mar-19
C
573.51
597.30
234.92
223.88
220.12
155.76
155.98
Jun-19
C
603.25
618.10
251.30
240.21
216.32
152.07
152.13
Sep-19
C
491.45
505.09
227.94
216.63
192.08
138.07
138.22
Dec-19
C
527.43
536.53
240.89
229.61
209.70
148.24
148.08
Mar-20
C
615.50
625.73
382.11
370.92
350.80
250.96
250.96
* C - Consolidated, S - Standalone