Oberoi Realty Limited (OBEROIRLTY.NS)
Company Info
| ISIN | INE093I01010 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | ₹530.18B |
|---|---|
| EPS | ₹44.53 |
| PE Ratio | 32.71 |
| Revenue (TTM) | ₹41.42B |
| Gross Profit (TTM) | ₹24.26B |
| EBITDA (TTM) | ₹19.85B |
| Year Range | ₹878.48 - ₹1,586.80 |
| Target Price | ₹693.46 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Oberoi Realty Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oberoi Realty Limited had a return of 2.89% year-to-date (YTD) and 58.68% in the last 12 months. Over the past 10 years, Oberoi Realty Limited had an annualized return of 21.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.89% | 9.47% |
| 1 month | -1.15% | 1.91% |
| 6 months | 20.41% | 18.36% |
| 1 year | 58.68% | 26.61% |
| 5 years (annualized) | 23.74% | 12.90% |
| 10 years (annualized) | 21.85% | 10.79% |
Monthly Returns
The table below presents the monthly returns of OBEROIRLTY.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.29% | 1.71% | 9.79% | 0.51% | 2.89% | ||||||||
| 2023 | -5.42% | 4.44% | -1.73% | 8.60% | 1.71% | 6.22% | 13.68% | 0.12% | 2.99% | -1.43% | 23.32% | 3.03% | 67.23% |
| 2022 | 6.27% | -0.94% | 3.60% | 2.17% | -16.09% | -8.45% | 23.86% | 10.62% | -8.84% | 0.75% | -0.08% | -6.06% | 1.10% |
| 2021 | -9.68% | 3.54% | 5.42% | -4.85% | 10.63% | 4.01% | 6.78% | 4.64% | 37.04% | -6.11% | -8.01% | 3.49% | 47.72% |
| 2020 | 2.81% | -6.53% | -34.94% | 3.84% | -7.17% | 14.38% | -4.35% | 11.43% | 1.10% | 12.42% | 4.57% | 25.90% | 9.94% |
| 2019 | 0.86% | 11.40% | 7.40% | -4.64% | 10.69% | 8.20% | -9.55% | 3.73% | -10.63% | -0.14% | 1.97% | 2.66% | 20.82% |
| 2018 | 9.89% | -1.82% | -1.71% | 7.69% | -7.38% | -5.84% | 3.93% | -11.14% | -8.00% | 4.38% | 5.42% | -1.22% | -8.03% |
| 2017 | 5.38% | 3.92% | 13.91% | 7.88% | -5.08% | -5.19% | 8.01% | -1.38% | 11.77% | 12.02% | 2.62% | -1.23% | 63.71% |
| 2016 | -9.44% | -5.30% | 5.72% | 15.86% | -3.15% | 0.11% | 7.26% | 3.71% | -3.20% | 20.71% | -18.94% | 3.32% | 10.88% |
| 2015 | 1.09% | 13.65% | -11.67% | -5.40% | 14.00% | -10.64% | -3.29% | -14.55% | 21.48% | 4.61% | -9.15% | 3.47% | -3.46% |
| 2014 | -12.94% | -6.97% | 13.84% | -4.29% | 16.07% | 8.17% | 0.23% | -8.16% | -7.94% | 12.52% | 7.62% | 6.14% | 20.69% |
| 2013 | 1.08% | -5.37% | -6.51% | -5.34% | -4.22% | -15.30% | 1.71% | -16.46% | 1.56% | 11.24% | 2.58% | 21.33% | -17.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OBEROIRLTY.NS is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
OBEROIRLTY.NS (Oberoi Realty Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oberoi Realty Limited (OBEROIRLTY.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oberoi Realty Limited granted a 0.54% dividend yield in the last twelve months. The annual payout for that period amounted to ₹8.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹8.00 | ₹6.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Dividend yield | 0.54% | 0.42% | 0.35% | 0.00% | 0.00% | 0.38% | 0.45% | 0.42% | 0.68% | 0.74% | 0.71% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Oberoi Realty Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | |||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹6.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2013 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oberoi Realty Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oberoi Realty Limited was 52.87%, occurring on May 22, 2020. Recovery took 258 trading sessions.
The current Oberoi Realty Limited drawdown is 5.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.87% | Jul 5, 2019 | 215 | May 22, 2020 | 258 | Jun 3, 2021 | 473 |
| -50.11% | Jan 21, 2013 | 158 | Sep 6, 2013 | 359 | Feb 25, 2015 | 517 |
| -35.67% | Apr 24, 2018 | 117 | Oct 11, 2018 | 123 | Apr 12, 2019 | 240 |
| -35.27% | Mar 3, 2015 | 127 | Sep 2, 2015 | 267 | Oct 6, 2016 | 394 |
| -31.63% | Oct 26, 2010 | 287 | Dec 23, 2011 | 41 | Feb 21, 2012 | 328 |
Volatility
Volatility Chart
The current Oberoi Realty Limited volatility is 9.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |