Oberoi Realty

BSE : 533273 | NSE : OBEROIRLTY

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


Intellectual Capital (IC)-201.18
Net Worth (NW)8,795.68
Intrinsic Worth (IW)8,594.50
Market Cap (MC)14,333.20
Economic Value Added-166.79
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-2.34%
IC Gross Margin (EBITDA/IC)-409.76%
IC Net Margin (NPT/IC)-255.06%
Knowledge Turnover (Sales/IC)-7.87
Market to Intrinsic Value (MC/IW)1.67

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 236.37Rs. 394.20
15 Jan 2021 - Rs. 559.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 584.49SellStrong Sell
KB > 50% : No50 DMA : Rs. 514.82
0 < M2IV < 1 : NoVol-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
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
Jun-20
C
118.02
126.86
68.26
57.70
39.78
28.07
29.27
Sep-20
C
316.06
325.28
197.31
187.03
168.81
137.74
137.74
* C - Consolidated, S - Standalone