Oberoi Realty Limited

Total Valuation

Oberoi Realty Limited carries a market capitalization of 710.26B, placing it among publicly traded companies globally. Its enterprise value stands at 692.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Oberoi Realty Limited trades at a trailing price-to-earnings ratio of 33.59.

Enterprise Valuation

On an enterprise value basis, Oberoi Realty Limited trades at an EV/EBITDA multiple of 25.57 and an EV/FCF ratio of 319.59. The EV/Sales ratio of 14.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.57 provides insight into valuation relative to core operating earnings.

Financial Position

Oberoi Realty Limited maintains a current ratio of 8.73, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.07, indicating elevated leverage, while an interest coverage ratio of 9.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Oberoi Realty Limited has paid 6.15B in income taxes, reflecting an effective tax rate of 22.96.

Stock Price Statistics

Oberoi Realty Limited's stock has gained approximately 5.91552% over the past 52 weeks. The 50-day moving average sits at 1,683.52, while the 200-day moving average is 1,627.20.

Income Statement

Over the trailing twelve months, Oberoi Realty Limited generated 48.69B in revenue and converted that into 20.62B in net income, yielding earnings per share of 56.74. EBITDA reached 27.08B, while operating income came in at 27.08B.

Margins

Oberoi Realty Limited operates with a gross margin of 65.05, reflecting its pricing power and cost economics. The operating margin of 55.63 and net profit margin of 42.34 provide insight into operational efficiency.

Scores

Oberoi Realty Limited posts an Altman Z-Score of 16.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.