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Last Updated: March 6, 2026, 2:54 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 533273 | NSE: OBEROIRLTY

Oberoi Realty Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 2:54 am

Market Cap 53,889 Cr.
Current Price 1,482
Intrinsic Value₹1,513.01
High / Low 2,006/1,404
Stock P/E23.9
Book Value 460
Dividend Yield0.54 %
ROCE17.7 %
ROE14.7 %
Face Value 10.0
PEG Ratio1.46

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Oberoi Realty Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Oberoi Realty Ltd 53,889 Cr. 1,482 2,006/1,40423.9 4600.54 %17.7 %14.7 % 10.0
Godrej Properties Ltd 52,588 Cr. 1,744 2,506/1,47532.9 6080.00 %6.57 %8.98 % 5.00
Phoenix Mills Ltd 58,420 Cr. 1,634 1,993/1,40252.9 3020.15 %10.8 %9.36 % 2.00
Anant Raj Ltd 17,737 Cr. 492 744/36633.7 1220.15 %11.2 %10.9 % 2.00
Brigade Enterprises Ltd 16,410 Cr. 671 1,332/64921.6 2650.37 %13.3 %14.9 % 10.0
Industry Average16,572.71 Cr397.9430.95148.620.68%12.33%12.56%6.13

All Competitor Stocks of Oberoi Realty Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,6299619101,2171,0541,3151,4051,3201,4111,1509881,7791,493
Expenses 689593436579544526590506555532467759635
Operating Profit 9403694746385097898158148566185201,020857
OPM % 58%38%52%52%48%60%58%62%61%54%53%57%57%
Other Income 369425283124739415263937755
Interest 38626256505059527580757167
Depreciation 10101111111420212324323333
Profit before tax 929391426599479971775782810577507993813
Tax % 24%-23%25%24%25%19%25%25%24%25%17%23%23%
Net Profit 703480322457360788585589618433421760623
EPS in Rs 19.3213.218.8512.569.9121.6716.0816.2117.0111.9111.5920.9117.12

Last Updated: February 4, 2026, 7:16 pm

Below is a detailed analysis of the quarterly data for Oberoi Realty Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 1,493.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,779.00 Cr. (Sep 2025) to 1,493.00 Cr., marking a decrease of 286.00 Cr..
  • For Expenses, as of Dec 2025, the value is 635.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 759.00 Cr. (Sep 2025) to 635.00 Cr., marking a decrease of 124.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 857.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,020.00 Cr. (Sep 2025) to 857.00 Cr., marking a decrease of 163.00 Cr..
  • For OPM %, as of Dec 2025, the value is 57.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 57.00%.
  • For Other Income, as of Dec 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77.00 Cr. (Sep 2025) to 55.00 Cr., marking a decrease of 22.00 Cr..
  • For Interest, as of Dec 2025, the value is 67.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 71.00 Cr. (Sep 2025) to 67.00 Cr., marking a decrease of 4.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 33.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 813.00 Cr.. The value appears to be declining and may need further review. It has decreased from 993.00 Cr. (Sep 2025) to 813.00 Cr., marking a decrease of 180.00 Cr..
  • For Tax %, as of Dec 2025, the value is 23.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 23.00%.
  • For Net Profit, as of Dec 2025, the value is 623.00 Cr.. The value appears to be declining and may need further review. It has decreased from 760.00 Cr. (Sep 2025) to 623.00 Cr., marking a decrease of 137.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 17.12. The value appears to be declining and may need further review. It has decreased from 20.91 (Sep 2025) to 17.12, marking a decrease of 3.79.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7989231,4161,1141,2652,5822,2382,0532,6944,1934,4965,2865,409
Expenses 3644097405435891,4271,1891,0521,5122,0812,0662,1832,393
Operating Profit 4355146765716761,1561,0481,0011,1822,1122,4303,1033,016
OPM % 54%56%48%51%53%45%47%49%44%50%54%59%56%
Other Income 5717435029865441297321312196289
Interest 0276719887686169218265294
Depreciation 274049504944454140404888122
Profit before tax 4644896635656501,1789699241,3542,2242,4762,9452,890
Tax % 33%35%35%33%29%31%29%20%23%14%22%24%
Net Profit 3113174363794598176897391,0471,9051,9272,2262,237
EPS in Rs 9.489.6612.8411.1513.5122.4718.9620.3328.8052.3852.9961.2161.53
Dividend Payout % 21%21%16%18%15%9%0%0%10%8%15%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 328328339340340364364364364364364364364
Reserves 4,0684,3065,0025,3865,7537,6668,2669,00610,05311,84713,48115,34116,376
Borrowings 769024738691,6941,5861,5191,5342,8553,9442,4953,3003,027
Other Liabilities 1,0151,5841,6691,8652,4011,4831,0451,1162,3942,4713,2933,7104,151
Total Liabilities 5,4877,1207,4848,45910,18811,09811,19312,01915,66618,62619,63322,71523,918
Fixed Assets 9311,2802479459761,0621,0461,0149809493,0534,6854,656
CWIP 43422491101131263051,9803,2984,0312,7051,6041,704
Investments 5002,1821,8242,4202,9382,4061,6202,6797038182,5351,992
Other Assets 4,0735,8185,0075,5816,6796,9727,4357,4068,70912,94313,05713,89115,567
Total Assets 5,4877,1207,4848,45910,18811,09811,19312,01915,66618,62619,63322,71523,918

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -517-938453174-202146-2826961,069-2,3832,8162,163
Cash from Investing Activity + 715-88-121-559-592-646358-591-1,3901,739-644-2,392
Cash from Financing Activity + -1694-204335651839-309-1161,142709-2,034200
Net Cash Flow 197-333128-50-143339-233-1182164138-29

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow359.00-388.00203.00-298.00675.000.000.000.00-1.00-1.000.000.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 39332935521519231796178
Inventory Days 6,239
Days Payable 402
Cash Conversion Cycle 393329355215195,8601796178
Working Capital Days 6521,0396991,010866553687789662729668596
ROCE %11%10%12%9%9%13%11%9%12%16%15%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.71%67.71%67.71%67.71%67.71%67.71%67.71%67.71%67.71%67.71%67.71%67.71%
FIIs 17.77%18.17%17.83%17.41%16.96%18.05%18.40%20.24%19.96%19.36%16.06%16.58%
DIIs 12.11%11.33%11.61%12.05%12.83%12.30%11.95%10.05%10.19%10.80%13.85%13.46%
Public 2.42%2.81%2.84%2.84%2.49%1.94%1.94%2.00%2.12%2.14%2.39%2.25%
No. of Shareholders 64,34069,19265,05469,40273,15977,58483,58993,8451,07,0351,04,86697,53191,835

Shareholding Pattern Chart

No. of Shareholders

Oberoi Realty Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Midcap Fund 7,112,523 1.8 1060.418,010,9732026-02-23 00:14:11-11.22%
SBI Equity Hybrid Fund 4,491,899 0.82 669.7N/AN/AN/A
ICICI Prudential Multi Asset Fund 3,142,708 0.58 468.551,870,1492026-02-23 00:14:1268.05%
ICICI Prudential Large & Mid Cap Fund 3,121,562 1.7 465.391,924,8382026-02-23 00:14:1262.17%
SBI Midcap Fund 2,700,000 1.8 402.54N/AN/AN/A
Canara Robeco Large and Mid Cap Fund 1,706,479 1.03 254.421,641,4792026-01-26 07:33:323.96%
ICICI Prudential Infrastructure Fund 1,696,181 3.13 252.881,058,5132026-02-23 00:14:1260.24%
Kotak Large & Midcap Fund 1,600,000 0.8 238.54N/AN/AN/A
ICICI Prudential Equity & Debt Fund 1,250,730 0.38 186.47N/AN/AN/A
ICICI Prudential Multicap Fund 1,200,168 1.13 178.93N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 61.2152.9952.3828.8020.33
Diluted EPS (Rs.) 61.2152.9952.3828.8020.33
Cash EPS (Rs.) 63.4354.0547.4123.3021.38
Book Value[Excl.RevalReserv]/Share (Rs.) 431.92380.76335.81286.47257.68
Book Value[Incl.RevalReserv]/Share (Rs.) 431.92380.76335.81286.47257.68
Revenue From Operations / Share (Rs.) 145.39123.65115.3174.0956.45
PBDIT / Share (Rs.) 90.5175.1660.8434.1028.56
PBIT / Share (Rs.) 88.0873.8559.7533.0027.43
PBT / Share (Rs.) 80.7867.8455.1030.6425.33
Net Profit / Share (Rs.) 61.0052.7446.3222.2120.24
NP After MI And SOA / Share (Rs.) 61.2152.9952.3828.8020.33
PBDIT Margin (%) 62.2560.7852.7646.0250.59
PBIT Margin (%) 60.5859.7251.8144.5448.58
PBT Margin (%) 55.5654.8747.7841.3544.87
Net Profit Margin (%) 41.9542.6540.1629.9735.85
NP After MI And SOA Margin (%) 42.0942.8545.4238.8636.01
Return on Networth / Equity (%) 14.1713.9115.5910.057.89
Return on Capital Employeed (%) 16.6416.4114.159.3410.00
Return On Assets (%) 9.789.8110.216.676.13
Long Term Debt / Equity (X) 0.180.150.230.200.03
Total Debt / Equity (X) 0.210.180.320.270.16
Asset Turnover Ratio (%) 0.240.230.090.090.08
Current Ratio (X) 4.343.893.793.133.25
Quick Ratio (X) 1.651.061.191.361.01
Inventory Turnover Ratio (X) 0.560.000.000.000.00
Dividend Payout Ratio (NP) (%) 16.3315.095.720.000.00
Dividend Payout Ratio (CP) (%) 15.7114.735.610.000.00
Earning Retention Ratio (%) 83.6784.9194.280.000.00
Cash Earning Retention Ratio (%) 84.2985.2794.390.000.00
Interest Coverage Ratio (X) 12.4112.5113.0914.4113.66
Interest Coverage Ratio (Post Tax) (X) 9.369.7810.9610.3910.68
Enterprise Value (Cr.) 61780.9555310.3034081.0336715.4822322.40
EV / Net Operating Revenue (X) 11.6912.308.1313.6310.88
EV / EBITDA (X) 18.7720.2415.4129.6121.50
MarketCap / Net Operating Revenue (X) 11.2511.927.3112.6810.19
Retention Ratios (%) 83.6684.9094.270.000.00
Price / BV (X) 3.793.872.513.282.23
Price / Net Operating Revenue (X) 11.2511.927.3112.6810.19
EarningsYield 0.030.030.060.030.03

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Oberoi Realty Ltd as of March 11, 2026 is: ₹1,299.88

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 11, 2026, Oberoi Realty Ltd is Overvalued by 12.29% compared to the current share price ₹1,482.00

Intrinsic Value of Oberoi Realty Ltd as of March 11, 2026 is: ₹1,513.01

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 11, 2026, Oberoi Realty Ltd is Undervalued by 2.09% compared to the current share price ₹1,482.00

Last 5 Year EPS CAGR: 16.40%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (8,965.46 cr) compared to borrowings (1,867.23 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (134.62 cr) and profit (364.15 cr) over the years.
  1. The stock has a low average ROCE of 12.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 575.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 30.42, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 23.9 (Industry average Stock P/E: 30.95)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Oberoi Realty Ltd. is a Public Limited Listed company incorporated on 08/05/1998 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45200MH1998PLC114818 and registration number is 114818. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 4371.98 Cr. and Equity Capital is Rs. 363.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
RealtyCommerz, 3rd Floor, International Business Park, Mumbai Maharashtra 400063Contact not found
Management
NamePosition Held
Mr. Vikas OberoiChairman & Managing Director
Ms. Bindu OberoiNon Exe.Non Ind.Director
Mr. Saumil DaruNon Ind.& Exe.Director
Ms. Tina TrikhaInd. Non-Executive Director
Mr. Karamjit Singh KalsiInd. Non-Executive Director
Mr. Anil HarishInd. Non-Executive Director
Mr. Prafulla ChhajedInd. Non-Executive Director

FAQ

What is the intrinsic value of Oberoi Realty Ltd?

Oberoi Realty Ltd's intrinsic value (as of 11 March 2026) is ₹1513.01 which is 2.09% higher the current market price of ₹1,482.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹53,889 Cr. market cap, FY2025-2026 high/low of ₹2,006/1,404, 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 53,889 Cr..

What is the current Stock Price of Oberoi Realty Ltd as on 11 March 2026?

The current stock price of Oberoi Realty Ltd as on 11 March 2026 is ₹1,482.

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 ₹2,006/1,404.

What is the Stock P/E of Oberoi Realty Ltd?

The Stock P/E of Oberoi Realty Ltd is 23.9.

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 0.54 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Oberoi Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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