Share Price and Basic Stock Data
Last Updated: December 17, 2025, 9:49 pm
| PEG Ratio | 1.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oberoi Realty Ltd has carved a niche in the Indian real estate sector, showcasing robust growth in revenue over the past few years. For the fiscal year ending March 2025, the company reported sales of ₹5,286 Cr, reflecting a marked increase from ₹4,193 Cr in FY 2023. This upward trajectory emphasizes Oberoi’s effective market strategies and the growing demand for residential and commercial properties. Quarterly revenue figures also indicate a healthy performance, particularly in the December 2023 quarter, where sales peaked at ₹1,054 Cr. This was followed by a solid ₹1,315 Cr in March 2024. Such figures suggest not only a recovery post-pandemic but also a strong positioning in a competitive market, underpinned by ongoing urbanization and a favorable economic environment.
Profitability and Efficiency Metrics
The profitability metrics for Oberoi Realty are impressive, with a reported operating profit margin (OPM) of 59% for FY 2025, up from 50% in FY 2023. This substantial margin highlights the company’s ability to manage costs effectively while maximizing revenues. The net profit margin also stands strong at approximately 42%, which is indicative of efficient operations and cost management strategies. Furthermore, the company recorded a return on equity (ROE) of 14.7%, alongside a return on capital employed (ROCE) of 17.7%, both of which are commendable in the real estate sector. However, the cash conversion cycle (CCC) of 8 days is a notable strength, demonstrating that Oberoi Realty efficiently converts its investments into cash, thereby enhancing liquidity.
Balance Sheet Strength and Financial Ratios
Oberoi Realty’s balance sheet reflects a solid financial foundation, with total borrowings reported at ₹3,027 Cr against reserves of ₹16,376 Cr. This translates to a relatively low debt-to-equity ratio of 0.21, suggesting that the company is not overly reliant on debt to fuel growth. The interest coverage ratio (ICR) of 12.41x further supports this, indicating that Oberoi can comfortably meet its interest obligations. Additionally, the company’s book value per share has risen to ₹431.92, up from ₹335.81 in FY 2023, which signifies a strengthening of shareholder equity. However, the price-to-book value ratio of 3.79x indicates that the stock may be trading at a premium compared to its book value, which could raise some concerns among value-oriented investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oberoi Realty reveals a stable and confident investor base, with promoters holding a significant 67.71% stake. This level of promoter confidence is reassuring for retail investors, as it shows a strong alignment of interests. Foreign institutional investors (FIIs) account for 16.06%, while domestic institutional investors (DIIs) make up 13.85% of the shareholder base. The gradual increase in retail participation, which rose to 2.39% as of September 2025, suggests growing interest among individual investors. However, the recent decline in FII holdings from 18.17% in June 2023 to 16.06% may raise questions about foreign confidence in the stock, warranting attention from potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Oberoi Realty’s positioning in the real estate sector appears promising, bolstered by its solid financials and effective management. Nevertheless, risks remain prevalent, including potential fluctuations in property prices and changes in government policies that could impact the sector. The rising interest rates may also pose a challenge, affecting demand for new projects. Investors should consider these factors carefully, as they could influence the company’s growth trajectory. In summary, while Oberoi Realty demonstrates strong fundamentals and a resilient business model, vigilance is essential. Investors might view the stock as a long-term play, balancing the inherent risks of the real estate market against the company’s robust performance and growth potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 368 Cr. | 13.4 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 64.6 Cr. | 48.4 | 58.8/37.0 | 18.4 | 16.5 | 0.21 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.8 Cr. | 42.0 | 53.6/37.8 | 24.6 | 12.1 | 4.76 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 262 Cr. | 44.8 | 55.9/22.0 | 21.5 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 87.6 Cr. | 63.0 | 77.8/21.6 | 3.40 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,733.58 Cr | 443.62 | 76.17 | 149.11 | 0.57% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 913 | 689 | 1,629 | 961 | 910 | 1,217 | 1,054 | 1,315 | 1,405 | 1,320 | 1,411 | 1,150 | 988 |
| Expenses | 421 | 378 | 689 | 593 | 436 | 579 | 544 | 526 | 590 | 506 | 555 | 532 | 467 |
| Operating Profit | 492 | 310 | 940 | 369 | 474 | 638 | 509 | 789 | 815 | 814 | 856 | 618 | 520 |
| OPM % | 54% | 45% | 58% | 38% | 52% | 52% | 48% | 60% | 58% | 62% | 61% | 54% | 53% |
| Other Income | 67 | 124 | 36 | 94 | 25 | 28 | 31 | 247 | 39 | 41 | 52 | 63 | 93 |
| Interest | 33 | 36 | 38 | 62 | 62 | 56 | 50 | 50 | 59 | 52 | 75 | 80 | 75 |
| Depreciation | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 14 | 20 | 21 | 23 | 24 | 32 |
| Profit before tax | 517 | 388 | 929 | 391 | 426 | 599 | 479 | 971 | 775 | 782 | 810 | 577 | 507 |
| Tax % | 22% | 18% | 24% | -23% | 25% | 24% | 25% | 19% | 25% | 25% | 24% | 25% | 17% |
| Net Profit | 403 | 319 | 703 | 480 | 322 | 457 | 360 | 788 | 585 | 589 | 618 | 433 | 421 |
| EPS in Rs | 11.09 | 8.76 | 19.32 | 13.21 | 8.85 | 12.56 | 9.91 | 21.67 | 16.08 | 16.21 | 17.01 | 11.91 | 11.59 |
Last Updated: August 1, 2025, 4:15 pm
Below is a detailed analysis of the quarterly data for Oberoi Realty Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 988.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,150.00 Cr. (Mar 2025) to 988.00 Cr., marking a decrease of 162.00 Cr..
- For Expenses, as of Jun 2025, the value is 467.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 532.00 Cr. (Mar 2025) to 467.00 Cr., marking a decrease of 65.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 520.00 Cr.. The value appears to be declining and may need further review. It has decreased from 618.00 Cr. (Mar 2025) to 520.00 Cr., marking a decrease of 98.00 Cr..
- For OPM %, as of Jun 2025, the value is 53.00%. The value appears to be declining and may need further review. It has decreased from 54.00% (Mar 2025) to 53.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2025) to 93.00 Cr., marking an increase of 30.00 Cr..
- For Interest, as of Jun 2025, the value is 75.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 80.00 Cr. (Mar 2025) to 75.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 507.00 Cr.. The value appears to be declining and may need further review. It has decreased from 577.00 Cr. (Mar 2025) to 507.00 Cr., marking a decrease of 70.00 Cr..
- For Tax %, as of Jun 2025, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 17.00%, marking a decrease of 8.00%.
- For Net Profit, as of Jun 2025, the value is 421.00 Cr.. The value appears to be declining and may need further review. It has decreased from 433.00 Cr. (Mar 2025) to 421.00 Cr., marking a decrease of 12.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.59. The value appears to be declining and may need further review. It has decreased from 11.91 (Mar 2025) to 11.59, marking a decrease of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 798 | 923 | 1,416 | 1,114 | 1,265 | 2,582 | 2,238 | 2,053 | 2,694 | 4,193 | 4,496 | 5,286 | 5,328 |
| Expenses | 364 | 409 | 740 | 543 | 589 | 1,427 | 1,189 | 1,052 | 1,512 | 2,081 | 2,066 | 2,183 | 2,313 |
| Operating Profit | 435 | 514 | 676 | 571 | 676 | 1,156 | 1,048 | 1,001 | 1,182 | 2,112 | 2,430 | 3,103 | 3,015 |
| OPM % | 54% | 56% | 48% | 51% | 53% | 45% | 47% | 49% | 44% | 50% | 54% | 59% | 57% |
| Other Income | 57 | 17 | 43 | 50 | 29 | 86 | 54 | 41 | 297 | 321 | 312 | 196 | 286 |
| Interest | 0 | 2 | 7 | 6 | 7 | 19 | 88 | 76 | 86 | 169 | 218 | 265 | 301 |
| Depreciation | 27 | 40 | 49 | 50 | 49 | 44 | 45 | 41 | 40 | 40 | 48 | 88 | 112 |
| Profit before tax | 464 | 489 | 663 | 565 | 650 | 1,178 | 969 | 924 | 1,354 | 2,224 | 2,476 | 2,945 | 2,887 |
| Tax % | 33% | 35% | 35% | 33% | 29% | 31% | 29% | 20% | 23% | 14% | 22% | 24% | |
| Net Profit | 311 | 317 | 436 | 379 | 459 | 817 | 689 | 739 | 1,047 | 1,905 | 1,927 | 2,226 | 2,233 |
| EPS in Rs | 9.48 | 9.66 | 12.84 | 11.15 | 13.51 | 22.47 | 18.96 | 20.33 | 28.80 | 52.38 | 52.99 | 61.21 | 61.42 |
| Dividend Payout % | 21% | 21% | 16% | 18% | 15% | 9% | 0% | 0% | 10% | 8% | 15% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1.93% | 37.54% | -13.07% | 21.11% | 78.00% | -15.67% | 7.26% | 41.68% | 81.95% | 1.15% | 15.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 35.61% | -50.61% | 34.18% | 56.89% | -93.66% | 22.92% | 34.42% | 40.27% | -80.79% | 14.36% |
Oberoi Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 19% |
| 3 Years: | 25% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 26% |
| 3 Years: | 28% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 35% |
| 3 Years: | 17% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 13% |
| 3 Years: | 15% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 11:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:44 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 328 | 328 | 339 | 340 | 340 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 |
| Reserves | 4,068 | 4,306 | 5,002 | 5,386 | 5,753 | 7,666 | 8,266 | 9,006 | 10,053 | 11,847 | 13,481 | 15,341 | 16,376 |
| Borrowings | 76 | 902 | 473 | 869 | 1,694 | 1,586 | 1,519 | 1,534 | 2,855 | 3,944 | 2,495 | 3,300 | 3,027 |
| Other Liabilities | 1,015 | 1,584 | 1,669 | 1,865 | 2,401 | 1,483 | 1,045 | 1,116 | 2,394 | 2,471 | 3,293 | 3,710 | 4,151 |
| Total Liabilities | 5,487 | 7,120 | 7,484 | 8,459 | 10,188 | 11,098 | 11,193 | 12,019 | 15,666 | 18,626 | 19,633 | 22,715 | 23,918 |
| Fixed Assets | 931 | 1,280 | 247 | 945 | 976 | 1,062 | 1,046 | 1,014 | 980 | 949 | 3,053 | 4,685 | 4,656 |
| CWIP | 434 | 22 | 49 | 110 | 113 | 126 | 305 | 1,980 | 3,298 | 4,031 | 2,705 | 1,604 | 1,704 |
| Investments | 50 | 0 | 2,182 | 1,824 | 2,420 | 2,938 | 2,406 | 1,620 | 2,679 | 703 | 818 | 2,535 | 1,992 |
| Other Assets | 4,073 | 5,818 | 5,007 | 5,581 | 6,679 | 6,972 | 7,435 | 7,406 | 8,709 | 12,943 | 13,057 | 13,891 | 15,567 |
| Total Assets | 5,487 | 7,120 | 7,484 | 8,459 | 10,188 | 11,098 | 11,193 | 12,019 | 15,666 | 18,626 | 19,633 | 22,715 | 23,918 |
Below is a detailed analysis of the balance sheet data for Oberoi Realty Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 364.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 364.00 Cr..
- For Reserves, as of Sep 2025, the value is 16,376.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,341.00 Cr. (Mar 2025) to 16,376.00 Cr., marking an increase of 1,035.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,027.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,300.00 Cr. (Mar 2025) to 3,027.00 Cr., marking a decrease of 273.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,151.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,710.00 Cr. (Mar 2025) to 4,151.00 Cr., marking an increase of 441.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 23,918.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22,715.00 Cr. (Mar 2025) to 23,918.00 Cr., marking an increase of 1,203.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4,656.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,685.00 Cr. (Mar 2025) to 4,656.00 Cr., marking a decrease of 29.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,704.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,604.00 Cr. (Mar 2025) to 1,704.00 Cr., marking an increase of 100.00 Cr..
- For Investments, as of Sep 2025, the value is 1,992.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,535.00 Cr. (Mar 2025) to 1,992.00 Cr., marking a decrease of 543.00 Cr..
- For Other Assets, as of Sep 2025, the value is 15,567.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,891.00 Cr. (Mar 2025) to 15,567.00 Cr., marking an increase of 1,676.00 Cr..
- For Total Assets, as of Sep 2025, the value is 23,918.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,715.00 Cr. (Mar 2025) to 23,918.00 Cr., marking an increase of 1,203.00 Cr..
Notably, the Reserves (16,376.00 Cr.) exceed the Borrowings (3,027.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 359.00 | -388.00 | 203.00 | -298.00 | 675.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 33 | 29 | 35 | 52 | 15 | 19 | 23 | 17 | 96 | 17 | 8 |
| Inventory Days | 6,239 | |||||||||||
| Days Payable | 402 | |||||||||||
| Cash Conversion Cycle | 39 | 33 | 29 | 35 | 52 | 15 | 19 | 5,860 | 17 | 96 | 17 | 8 |
| Working Capital Days | 652 | 1,039 | 699 | 1,010 | 866 | 553 | 687 | 789 | 662 | 729 | 668 | 596 |
| ROCE % | 11% | 10% | 12% | 9% | 9% | 13% | 11% | 9% | 12% | 16% | 15% | 18% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Midcap Fund | 8,010,973 | 2.18 | 1319.57 | N/A | N/A | N/A |
| SBI Equity Hybrid Fund | 4,491,899 | 0.89 | 739.91 | N/A | N/A | N/A |
| SBI Midcap Fund | 2,700,000 | 1.9 | 444.74 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 1,779,838 | 0.39 | 293.17 | 1,604,876 | 2025-12-15 04:52:10 | 10.9% |
| Canara Robeco Large and Mid Cap Fund | 1,641,479 | 1.03 | 270.38 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 1,600,000 | 0.88 | 263.55 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 1,522,930 | 0.58 | 250.86 | N/A | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | 1,451,934 | 0.89 | 239.16 | 1,385,494 | 2025-12-15 04:52:10 | 4.8% |
| ICICI Prudential Multicap Fund | 1,200,168 | 1.22 | 197.69 | N/A | N/A | N/A |
| HSBC Value Fund | 1,008,199 | 1.14 | 166.07 | 1,102,954 | 2025-12-08 05:54:45 | -8.59% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 61.21 | 52.99 | 52.38 | 28.80 | 20.33 |
| Diluted EPS (Rs.) | 61.21 | 52.99 | 52.38 | 28.80 | 20.33 |
| Cash EPS (Rs.) | 63.43 | 54.05 | 47.41 | 23.30 | 21.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 431.92 | 380.76 | 335.81 | 286.47 | 257.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 431.92 | 380.76 | 335.81 | 286.47 | 257.68 |
| Revenue From Operations / Share (Rs.) | 145.39 | 123.65 | 115.31 | 74.09 | 56.45 |
| PBDIT / Share (Rs.) | 90.51 | 75.16 | 60.84 | 34.10 | 28.56 |
| PBIT / Share (Rs.) | 88.08 | 73.85 | 59.75 | 33.00 | 27.43 |
| PBT / Share (Rs.) | 80.78 | 67.84 | 55.10 | 30.64 | 25.33 |
| Net Profit / Share (Rs.) | 61.00 | 52.74 | 46.32 | 22.21 | 20.24 |
| NP After MI And SOA / Share (Rs.) | 61.21 | 52.99 | 52.38 | 28.80 | 20.33 |
| PBDIT Margin (%) | 62.25 | 60.78 | 52.76 | 46.02 | 50.59 |
| PBIT Margin (%) | 60.58 | 59.72 | 51.81 | 44.54 | 48.58 |
| PBT Margin (%) | 55.56 | 54.87 | 47.78 | 41.35 | 44.87 |
| Net Profit Margin (%) | 41.95 | 42.65 | 40.16 | 29.97 | 35.85 |
| NP After MI And SOA Margin (%) | 42.09 | 42.85 | 45.42 | 38.86 | 36.01 |
| Return on Networth / Equity (%) | 14.17 | 13.91 | 15.59 | 10.05 | 7.89 |
| Return on Capital Employeed (%) | 16.64 | 16.41 | 14.15 | 9.34 | 10.00 |
| Return On Assets (%) | 9.78 | 9.81 | 10.21 | 6.67 | 6.13 |
| Long Term Debt / Equity (X) | 0.18 | 0.15 | 0.23 | 0.20 | 0.03 |
| Total Debt / Equity (X) | 0.21 | 0.18 | 0.32 | 0.27 | 0.16 |
| Asset Turnover Ratio (%) | 0.24 | 0.23 | 0.09 | 0.09 | 0.08 |
| Current Ratio (X) | 4.34 | 3.89 | 3.79 | 3.13 | 3.25 |
| Quick Ratio (X) | 1.65 | 1.06 | 1.19 | 1.36 | 1.01 |
| Dividend Payout Ratio (NP) (%) | 16.33 | 15.09 | 5.72 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.71 | 14.73 | 5.61 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 83.67 | 84.91 | 94.28 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.29 | 85.27 | 94.39 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 12.41 | 12.51 | 13.09 | 14.41 | 13.66 |
| Interest Coverage Ratio (Post Tax) (X) | 9.36 | 9.78 | 10.96 | 10.39 | 10.68 |
| Enterprise Value (Cr.) | 61780.95 | 55310.30 | 34081.03 | 36715.48 | 22322.40 |
| EV / Net Operating Revenue (X) | 11.69 | 12.30 | 8.13 | 13.63 | 10.88 |
| EV / EBITDA (X) | 18.77 | 20.24 | 15.41 | 29.61 | 21.50 |
| MarketCap / Net Operating Revenue (X) | 11.25 | 11.92 | 7.31 | 12.68 | 10.19 |
| Retention Ratios (%) | 83.66 | 84.90 | 94.27 | 0.00 | 0.00 |
| Price / BV (X) | 3.79 | 3.87 | 2.51 | 3.28 | 2.23 |
| Price / Net Operating Revenue (X) | 11.25 | 11.92 | 7.31 | 12.68 | 10.19 |
| EarningsYield | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 |
After reviewing the key financial ratios for Oberoi Realty Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 61.21. This value is within the healthy range. It has increased from 52.99 (Mar 24) to 61.21, marking an increase of 8.22.
- For Diluted EPS (Rs.), as of Mar 25, the value is 61.21. This value is within the healthy range. It has increased from 52.99 (Mar 24) to 61.21, marking an increase of 8.22.
- For Cash EPS (Rs.), as of Mar 25, the value is 63.43. This value is within the healthy range. It has increased from 54.05 (Mar 24) to 63.43, marking an increase of 9.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 431.92. It has increased from 380.76 (Mar 24) to 431.92, marking an increase of 51.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 431.92. It has increased from 380.76 (Mar 24) to 431.92, marking an increase of 51.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 145.39. It has increased from 123.65 (Mar 24) to 145.39, marking an increase of 21.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 90.51. This value is within the healthy range. It has increased from 75.16 (Mar 24) to 90.51, marking an increase of 15.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 88.08. This value is within the healthy range. It has increased from 73.85 (Mar 24) to 88.08, marking an increase of 14.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 80.78. This value is within the healthy range. It has increased from 67.84 (Mar 24) to 80.78, marking an increase of 12.94.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 61.00. This value is within the healthy range. It has increased from 52.74 (Mar 24) to 61.00, marking an increase of 8.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 61.21. This value is within the healthy range. It has increased from 52.99 (Mar 24) to 61.21, marking an increase of 8.22.
- For PBDIT Margin (%), as of Mar 25, the value is 62.25. This value is within the healthy range. It has increased from 60.78 (Mar 24) to 62.25, marking an increase of 1.47.
- For PBIT Margin (%), as of Mar 25, the value is 60.58. This value exceeds the healthy maximum of 20. It has increased from 59.72 (Mar 24) to 60.58, marking an increase of 0.86.
- For PBT Margin (%), as of Mar 25, the value is 55.56. This value is within the healthy range. It has increased from 54.87 (Mar 24) to 55.56, marking an increase of 0.69.
- For Net Profit Margin (%), as of Mar 25, the value is 41.95. This value exceeds the healthy maximum of 10. It has decreased from 42.65 (Mar 24) to 41.95, marking a decrease of 0.70.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 42.09. This value exceeds the healthy maximum of 20. It has decreased from 42.85 (Mar 24) to 42.09, marking a decrease of 0.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.17. This value is below the healthy minimum of 15. It has increased from 13.91 (Mar 24) to 14.17, marking an increase of 0.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.64. This value is within the healthy range. It has increased from 16.41 (Mar 24) to 16.64, marking an increase of 0.23.
- For Return On Assets (%), as of Mar 25, the value is 9.78. This value is within the healthy range. It has decreased from 9.81 (Mar 24) to 9.78, marking a decrease of 0.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 0.2. It has increased from 0.15 (Mar 24) to 0.18, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 0.21, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.24. It has increased from 0.23 (Mar 24) to 0.24, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 4.34. This value exceeds the healthy maximum of 3. It has increased from 3.89 (Mar 24) to 4.34, marking an increase of 0.45.
- For Quick Ratio (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 1.65, marking an increase of 0.59.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.33. This value is below the healthy minimum of 20. It has increased from 15.09 (Mar 24) to 16.33, marking an increase of 1.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.71. This value is below the healthy minimum of 20. It has increased from 14.73 (Mar 24) to 15.71, marking an increase of 0.98.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.67. This value exceeds the healthy maximum of 70. It has decreased from 84.91 (Mar 24) to 83.67, marking a decrease of 1.24.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.29. This value exceeds the healthy maximum of 70. It has decreased from 85.27 (Mar 24) to 84.29, marking a decrease of 0.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.41. This value is within the healthy range. It has decreased from 12.51 (Mar 24) to 12.41, marking a decrease of 0.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.36. This value is within the healthy range. It has decreased from 9.78 (Mar 24) to 9.36, marking a decrease of 0.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 61,780.95. It has increased from 55,310.30 (Mar 24) to 61,780.95, marking an increase of 6,470.65.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.69. This value exceeds the healthy maximum of 3. It has decreased from 12.30 (Mar 24) to 11.69, marking a decrease of 0.61.
- For EV / EBITDA (X), as of Mar 25, the value is 18.77. This value exceeds the healthy maximum of 15. It has decreased from 20.24 (Mar 24) to 18.77, marking a decrease of 1.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.25. This value exceeds the healthy maximum of 3. It has decreased from 11.92 (Mar 24) to 11.25, marking a decrease of 0.67.
- For Retention Ratios (%), as of Mar 25, the value is 83.66. This value exceeds the healthy maximum of 70. It has decreased from 84.90 (Mar 24) to 83.66, marking a decrease of 1.24.
- For Price / BV (X), as of Mar 25, the value is 3.79. This value exceeds the healthy maximum of 3. It has decreased from 3.87 (Mar 24) to 3.79, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.25. This value exceeds the healthy maximum of 3. It has decreased from 11.92 (Mar 24) to 11.25, marking a decrease of 0.67.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Oberoi Realty Ltd:
- Net Profit Margin: 41.95%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.64% (Industry Average ROCE: 11.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.17% (Industry Average ROE: 11.77%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.36
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.2 (Industry average Stock P/E: 61.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 41.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | Commerz, 3rd Floor, International Business Park, Mumbai Maharashtra 400063 | corporate@oberoirealty.com http://www.oberoirealty.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vikas Oberoi | Chairman & Managing Director |
| Ms. Bindu Oberoi | Non Exe.Non Ind.Director |
| Mr. Saumil Daru | Non Ind.& Exe.Director |
| Ms. Tina Trikha | Ind. Non-Executive Director |
| Mr. Karamjit Singh Kalsi | Ind. Non-Executive Director |
| Mr. Anil Harish | Ind. Non-Executive Director |
| Mr. Prafulla Chhajed | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Oberoi Realty Ltd?
Oberoi Realty Ltd's intrinsic value (as of 17 December 2025) is 1424.40 which is 11.53% lower the current market price of 1,610.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 58,610 Cr. market cap, FY2025-2026 high/low of 2,350/1,440, reserves of ₹16,376 Cr, and liabilities of 23,918 Cr.
What is the Market Cap of Oberoi Realty Ltd?
The Market Cap of Oberoi Realty Ltd is 58,610 Cr..
What is the current Stock Price of Oberoi Realty Ltd as on 17 December 2025?
The current stock price of Oberoi Realty Ltd as on 17 December 2025 is 1,610.
What is the High / Low of Oberoi Realty Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Oberoi Realty Ltd stocks is 2,350/1,440.
What is the Stock P/E of Oberoi Realty Ltd?
The Stock P/E of Oberoi Realty Ltd is 26.2.
What is the Book Value of Oberoi Realty Ltd?
The Book Value of Oberoi Realty Ltd is 460.
What is the Dividend Yield of Oberoi Realty Ltd?
The Dividend Yield of Oberoi Realty Ltd is 0.50 %.
What is the ROCE of Oberoi Realty Ltd?
The ROCE of Oberoi Realty Ltd is 17.7 %.
What is the ROE of Oberoi Realty Ltd?
The ROE of Oberoi Realty Ltd is 14.7 %.
What is the Face Value of Oberoi Realty Ltd?
The Face Value of Oberoi Realty Ltd is 10.0.