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Oberoi Realty Limited

OBEROIRLTY | NSE

1,482.10

INR

27.70

1.90%

OBEROIRLTY | NSE

About Oberoi Realty Limited

Sector

Real Estate

Industry

Real Estate-Development

Earnings date

31/03/2024

As of date

05/03/2026

Close

1,482.10

Open

1,470.00

High

1,490.00

Low

1,459.60

Oberoi Realty Limited together with its subsidiaries engages in real estate development and hospitality businesses in India. It operates through The Real Estate and The Hospitality segment. The company develops and sells residential commercial retail and social infrastructure projects. It also leases office and retail spaces. In addition the company engages in the hotel operations comprising sale of rooms food and beverages and allied services; construction of residential apartments; and provision of property management services. The company was incorporated in 1998 and is headquartered in Mumbai India.

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OBEROIRLTY | NSE

Risk
25.1
Sharpe
-0.37
Luna's Score
73/100
Recommendation
Buy

Luna says (OBEROIRLTY | NSE)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.1%

1 month

25.1%

3 months

27.2%

6 months

25.6%

Returns

Fundamental Ratios

PE

30.21

Fwd. PE

-

Price to book

4.75

Debt to equity

0.18

Debt to assets

0.13

Ent. to EBITDA

21.44

Ent. to rev.

13.83

PEG

-

Other Fundamentals

EBITDA

27.63B

MarketCap

538.89B

MarketCap(USD)

5.86B

Div. yield

0.53

Op. margin

56.57

Erngs. growth

81.70

Rev. growth

54.40

Ret. on equity

14.79

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

124.70

Range1M

153.80

Range3M

331.60

Volumes: Market Activity

Rel. volume

2.65

Price X volume

1.83B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.44133.86Cheaper
Ent. to Revenue13.8330.22Cheaper
PE Ratio30.2150.17Cheaper
Price to Book4.756.01Cheaper
Dividend Yield0.530.50Par
Std. Deviation (3M)27.1944.42Lower Risk
Debt to Equity0.18-0.99Expensive
Debt to Assets0.130.21Cheaper
Market Cap538.89B181.39BMarket Leader
  • 1

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