Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:04 am
| PEG Ratio | 1.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oberoi Realty Ltd, a prominent player in the Indian realty sector, reported a share price of ₹1,726 and a market capitalization of ₹62,798 Cr. The company has demonstrated robust revenue growth, with sales rising from ₹2,694 Cr in FY 2022 to ₹4,193 Cr in FY 2023, a notable increase of 55.57%. For FY 2024, sales further rose to ₹4,496 Cr, and the trailing twelve months (TTM) revenue stood at ₹5,328 Cr. Quarterly sales figures reveal a consistent upward trend, peaking at ₹1,779 Cr in September 2025. This growth trajectory indicates strong demand for the company’s residential and commercial properties. The operating profit margin (OPM) has remained impressive, with a reported OPM of 57% for the current financial year, suggesting effective cost management and operational efficiency. The company’s ability to maintain high sales volumes against the backdrop of a fluctuating real estate market underscores its competitive positioning.
Profitability and Efficiency Metrics
Oberoi Realty’s profitability metrics are striking, with a net profit of ₹2,233 Cr and a return on equity (ROE) standing at 14.7%. The company has consistently maintained strong margins, as evidenced by an OPM of 57% and a net profit margin of 41.95% for FY 2025. The interest coverage ratio (ICR) of 12.41x reflects the company’s ability to comfortably meet its interest obligations, indicating financial stability. The cash conversion cycle (CCC) has improved significantly, recorded at just 8 days, demonstrating efficient working capital management. The company’s effective cost control is further highlighted by a reported operating profit of ₹3,103 Cr for FY 2025, up from ₹2,112 Cr in FY 2023. Such profitability metrics position Oberoi Realty favorably compared to industry averages, which typically hover around 5-10% for net profit margins in the real estate sector. This strong performance is indicative of the company’s solid operational framework and strategic execution.
Balance Sheet Strength and Financial Ratios
The balance sheet of Oberoi Realty reflects a robust financial structure, with total assets amounting to ₹22,715 Cr and significant equity reserves of ₹16,376 Cr as of September 2025. The company reported borrowings of ₹3,027 Cr, resulting in a low total debt to equity ratio of 0.21, suggesting prudent leverage management. The book value per share has increased to ₹431.92, reinforcing shareholder value. Moreover, the return on capital employed (ROCE) has reached 18%, indicating effective utilization of capital for generating profits. The company’s current ratio stood at 4.34, well above the industry norm of 1.5, signifying strong liquidity and the ability to meet short-term obligations. The interest coverage ratio further underscores this stability, showcasing the company’s capacity to cover interest expenses without strain. Such financial metrics reflect Oberoi Realty’s strong fundamentals and strategic financial planning.
Shareholding Pattern and Investor Confidence
Oberoi Realty’s shareholding pattern indicates a solid foundation of investor confidence, with promoters holding 67.71% of the equity. This substantial stake suggests a strong alignment of interests between management and shareholders. Foreign institutional investors (FIIs) accounted for 16.06% of the shareholding, while domestic institutional investors (DIIs) held 13.85%, reflecting a healthy interest from institutional players. The number of shareholders has increased significantly, from 66,145 in December 2022 to 97,531 by September 2025, indicating growing retail investor interest. This rise in shareholder base is a positive sign, suggesting confidence in the company’s long-term growth prospects. However, the slight decline in FII holdings from a peak of 18.40% in September 2024 to 16.06% may warrant attention, as it could reflect changing market sentiments toward the real estate sector overall.
Outlook, Risks, and Final Insight
Looking ahead, Oberoi Realty is positioned for continued growth, supported by strong demand in the real estate market and an expanding project pipeline. However, potential risks include fluctuations in interest rates, which could impact financing costs and buyer affordability. Additionally, regulatory changes in the real estate sector may pose challenges. The company’s low debt levels and healthy liquidity provide a buffer against such risks, allowing it to navigate uncertainties effectively. If the market remains favorable, Oberoi Realty could capitalize on its current momentum, but vigilance regarding external economic factors will be crucial. As the company continues to focus on sustainable growth and operational efficiency, it remains a compelling player in the Indian real estate landscape, with the potential for substantial shareholder returns in the future.
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 | 397 Cr. | 14.5 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 63.1 Cr. | 47.4 | 58.8/37.0 | 18.0 | 16.5 | 0.21 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 41.4 Cr. | 40.6 | 53.6/37.8 | 23.8 | 12.1 | 4.93 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 250 Cr. | 43.8 | 55.9/22.0 | 20.5 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 90.8 Cr. | 65.3 | 77.8/21.6 | 3.51 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,871.92 Cr | 459.04 | 78.39 | 149.11 | 0.59% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 689 | 1,629 | 961 | 910 | 1,217 | 1,054 | 1,315 | 1,405 | 1,320 | 1,411 | 1,150 | 988 | 1,779 |
| Expenses | 378 | 689 | 593 | 436 | 579 | 544 | 526 | 590 | 506 | 555 | 532 | 467 | 759 |
| Operating Profit | 310 | 940 | 369 | 474 | 638 | 509 | 789 | 815 | 814 | 856 | 618 | 520 | 1,020 |
| OPM % | 45% | 58% | 38% | 52% | 52% | 48% | 60% | 58% | 62% | 61% | 54% | 53% | 57% |
| Other Income | 124 | 36 | 94 | 25 | 28 | 31 | 247 | 39 | 41 | 52 | 63 | 93 | 77 |
| Interest | 36 | 38 | 62 | 62 | 56 | 50 | 50 | 59 | 52 | 75 | 80 | 75 | 71 |
| Depreciation | 10 | 10 | 10 | 11 | 11 | 11 | 14 | 20 | 21 | 23 | 24 | 32 | 33 |
| Profit before tax | 388 | 929 | 391 | 426 | 599 | 479 | 971 | 775 | 782 | 810 | 577 | 507 | 993 |
| Tax % | 18% | 24% | -23% | 25% | 24% | 25% | 19% | 25% | 25% | 24% | 25% | 17% | 23% |
| Net Profit | 319 | 703 | 480 | 322 | 457 | 360 | 788 | 585 | 589 | 618 | 433 | 421 | 760 |
| EPS in Rs | 8.76 | 19.32 | 13.21 | 8.85 | 12.56 | 9.91 | 21.67 | 16.08 | 16.21 | 17.01 | 11.91 | 11.59 | 20.91 |
Last Updated: December 29, 2025, 6:35 pm
Below is a detailed analysis of the quarterly data for Oberoi Realty Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,779.00 Cr.. The value appears strong and on an upward trend. It has increased from 988.00 Cr. (Jun 2025) to 1,779.00 Cr., marking an increase of 791.00 Cr..
- For Expenses, as of Sep 2025, the value is 759.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 467.00 Cr. (Jun 2025) to 759.00 Cr., marking an increase of 292.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,020.00 Cr.. The value appears strong and on an upward trend. It has increased from 520.00 Cr. (Jun 2025) to 1,020.00 Cr., marking an increase of 500.00 Cr..
- For OPM %, as of Sep 2025, the value is 57.00%. The value appears strong and on an upward trend. It has increased from 53.00% (Jun 2025) to 57.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Jun 2025) to 77.00 Cr., marking a decrease of 16.00 Cr..
- For Interest, as of Sep 2025, the value is 71.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 75.00 Cr. (Jun 2025) to 71.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 33.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Jun 2025) to 33.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 993.00 Cr.. The value appears strong and on an upward trend. It has increased from 507.00 Cr. (Jun 2025) to 993.00 Cr., marking an increase of 486.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Jun 2025) to 23.00%, marking an increase of 6.00%.
- For Net Profit, as of Sep 2025, the value is 760.00 Cr.. The value appears strong and on an upward trend. It has increased from 421.00 Cr. (Jun 2025) to 760.00 Cr., marking an increase of 339.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 20.91. The value appears strong and on an upward trend. It has increased from 11.59 (Jun 2025) to 20.91, marking an increase of 9.32.
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 |
| Inventory Turnover Ratio (X) | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.56, marking an increase of 0.56.
- 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 |
|---|---|
|
|
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: 12.33%)
- 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: 12.56%)
- 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: 27.9 (Industry average Stock P/E: 78.39)
- 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 | Contact not found |
| 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 07 January 2026) is ₹1516.22 which is 11.49% lower the current market price of ₹1,713.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹62,296 Cr. market cap, FY2025-2026 high/low of ₹2,298/1,440, 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 62,296 Cr..
What is the current Stock Price of Oberoi Realty Ltd as on 07 January 2026?
The current stock price of Oberoi Realty Ltd as on 07 January 2026 is ₹1,713.
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 ₹2,298/1,440.
What is the Stock P/E of Oberoi Realty Ltd?
The Stock P/E of Oberoi Realty Ltd is 27.9.
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 0.46 %.
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.