OBEROIRLTY.NS Overview

Company Profile

Related stocks

GODREJPROP.NS • India

GODREJ PROPERTIES LTD

1,550 INR

4.82B USD 1Y -24.6%

LODHA.NS • India

LODHA DEVELOPERS LIMITED

1,064.8 INR

10.99B USD 1Y -5.7%

DLF.NS • India

DLF LIMITED

648.6 INR

16.59B USD 1Y -12.1%

ANANTRAJ.NS • India

ANANT RAJ LIMITED

570.75 INR

2.12B USD 1Y -18.3%

600663.SS • China

SHANGHAI LUJIAZUI FINL & TRADE

10.15 CNY

7.65B USD 1Y +16.8%

C09.SI • Singapore

CityDev

7.1 SGD

4.95B USD 1Y +0.1%

5249.KL • Malaysia

IOIPG

3.35 MYR

4.52B USD 1Y +55.1%

0004.HK • Hong Kong SAR China

WHARF HOLDINGS

19.14 HKD

7.45B USD 1Y -14.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

India

Region

Asia-Pacific

Sector

Real Estate

Industry

Real Estate - Development

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

32.3% p.a.

Max Drawdown (5Y)

-39.2%

Sharpe Ratio (5Y)

0.30

Beta Factor

0.44

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -53.0% in the extended horizon.