Oberoi Realty Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:53 pm

Market Cap	63,496 Cr.
Current Price	1,746
High / Low	2,350/1,440
Stock P/E	28.5
Book Value	432
Dividend Yield	0.46 %
ROCE	18.2 %
ROE	15.1 %
Face Value	10.0
PEG Ratio	1.16

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Oberoi Realty Ltd

Competitors of Oberoi Realty Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hampton Sky Realty Ltd	751 Cr.	27.4	35.8/20.5	136	5.32	0.00 %	6.09 %	3.86 %	1.00
Grovy India Ltd	61.3 Cr.	46.0	98.2/30.2	34.3	15.3	0.05 %	7.60 %	9.12 %	10.0
Gothi Plascon (India) Ltd	44.1 Cr.	43.3	53.6/32.2	27.1	11.0	4.62 %	18.1 %	14.3 %	10.0
Generic Engineering Construction & Projects Ltd	213 Cr.	37.4	71.0/22.0	17.6	49.9	0.00 %	9.36 %	4.43 %	5.00
Garnet Construction Ltd	37.0 Cr.	26.6	57.2/21.6	4.99	74.0	0.00 %	9.98 %	7.47 %	10.0
Industry Average	19,543.08 Cr	473.74		49.98	142.74	0.51%	12.31%	10.61%	6.13

All Competitor Stocks of Oberoi Realty Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	823	913	689	1,629	961	910	1,217	1,054	1,315	1,405	1,320	1,411	1,150
Expenses	472	421	378	689	593	436	579	544	526	590	506	555	532
Operating Profit	352	492	310	940	369	474	638	509	789	815	814	856	618
OPM %	43%	54%	45%	58%	38%	52%	52%	48%	60%	58%	62%	61%	54%
Other Income	20	67	124	36	94	25	28	31	247	39	41	52	63
Interest	32	33	36	38	62	62	56	50	50	59	52	75	80
Depreciation	10	10	10	10	10	11	11	11	14	20	21	23	24
Profit before tax	331	517	388	929	391	426	599	479	971	775	782	810	577
Tax %	30%	22%	18%	24%	-23%	25%	24%	25%	19%	25%	25%	24%	25%
Net Profit	232	403	319	703	480	322	457	360	788	585	589	618	433
EPS in Rs	6.39	11.09	8.76	19.32	13.21	8.85	12.56	9.91	21.67	16.08	16.21	17.01	11.91

Last Updated: May 31, 2025, 8:15 am

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

For Sales, as of Mar 2025, the value is 1,150.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,411.00 Cr. (Dec 2024) to 1,150.00 Cr., marking a decrease of 261.00 Cr..
For Expenses, as of Mar 2025, the value is 532.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 555.00 Cr. (Dec 2024) to 532.00 Cr., marking a decrease of 23.00 Cr..
For Operating Profit, as of Mar 2025, the value is 618.00 Cr.. The value appears to be declining and may need further review. It has decreased from 856.00 Cr. (Dec 2024) to 618.00 Cr., marking a decrease of 238.00 Cr..
For OPM %, as of Mar 2025, the value is 54.00%. The value appears to be declining and may need further review. It has decreased from 61.00% (Dec 2024) to 54.00%, marking a decrease of 7.00%.
For Other Income, as of Mar 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Dec 2024) to 63.00 Cr., marking an increase of 11.00 Cr..
For Interest, as of Mar 2025, the value is 80.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.00 Cr. (Dec 2024) to 80.00 Cr., marking an increase of 5.00 Cr..
For Depreciation, as of Mar 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Dec 2024) to 24.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 577.00 Cr.. The value appears to be declining and may need further review. It has decreased from 810.00 Cr. (Dec 2024) to 577.00 Cr., marking a decrease of 233.00 Cr..
For Tax %, as of Mar 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Dec 2024) to 25.00%, marking an increase of 1.00%.
For Net Profit, as of Mar 2025, the value is 433.00 Cr.. The value appears to be declining and may need further review. It has decreased from 618.00 Cr. (Dec 2024) to 433.00 Cr., marking a decrease of 185.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 11.91. The value appears to be declining and may need further review. It has decreased from 17.01 (Dec 2024) to 11.91, marking a decrease of 5.10.

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: May 15, 2025, 5:44 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
Sales	798	923	1,416	1,114	1,265	2,582	2,238	2,053	2,694	4,193	4,496	5,286
Expenses	364	409	740	543	589	1,427	1,189	1,052	1,512	2,081	2,066	2,183
Operating Profit	435	514	676	571	676	1,156	1,048	1,001	1,182	2,112	2,430	3,103
OPM %	54%	56%	48%	51%	53%	45%	47%	49%	44%	50%	54%	59%
Other Income	57	17	43	50	29	86	54	41	297	321	312	196
Interest	0	2	7	6	7	19	88	76	86	169	218	265
Depreciation	27	40	49	50	49	44	45	41	40	40	48	88
Profit before tax	464	489	663	565	650	1,178	969	924	1,354	2,224	2,476	2,945
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
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
Dividend Payout %	21%	21%	16%	18%	15%	9%	-0%	-0%	10%	8%	8%	10%

Profit & Loss Yearly Chart

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:	18%

Compounded Profit Growth
10 Years:	22%
5 Years:	27%
3 Years:	29%
TTM:	27%

Stock Price CAGR
10 Years:	19%
5 Years:	38%
3 Years:	31%
1 Year:	-4%

Return on Equity
10 Years:	12%
5 Years:	13%
3 Years:	15%
Last Year:	15%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:00 pm

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
Equity Capital	328	328	339	340	340	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
Borrowings	76	902	473	869	1,694	1,586	1,519	1,534	2,855	3,944	2,495	3,300
Other Liabilities	1,015	1,584	1,669	1,865	2,401	1,483	1,045	1,116	2,394	2,471	3,293	3,737
Total Liabilities	5,487	7,120	7,484	8,459	10,188	11,098	11,193	12,019	15,666	18,626	19,633	22,742
Fixed Assets	931	1,280	247	945	976	1,062	1,046	1,014	980	949	3,053	4,685
CWIP	434	22	49	110	113	126	305	1,980	3,298	4,031	2,705	1,604
Investments	50	0	2,182	1,824	2,420	2,938	2,406	1,620	2,679	703	818	2,535
Other Assets	4,073	5,818	5,007	5,581	6,679	6,972	7,435	7,406	8,709	12,943	13,057	13,918
Total Assets	5,487	7,120	7,484	8,459	10,188	11,098	11,193	12,019	15,666	18,626	19,633	22,742

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

For Equity Capital, as of Mar 2025, the value is 364.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 364.00 Cr..
For Reserves, as of Mar 2025, the value is 15,341.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,481.00 Cr. (Mar 2024) to 15,341.00 Cr., marking an increase of 1,860.00 Cr..
For Borrowings, as of Mar 2025, the value is 3,300.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,495.00 Cr. (Mar 2024) to 3,300.00 Cr., marking an increase of 805.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 3,737.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,293.00 Cr. (Mar 2024) to 3,737.00 Cr., marking an increase of 444.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 22,742.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,633.00 Cr. (Mar 2024) to 22,742.00 Cr., marking an increase of 3,109.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 4,685.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,053.00 Cr. (Mar 2024) to 4,685.00 Cr., marking an increase of 1,632.00 Cr..
For CWIP, as of Mar 2025, the value is 1,604.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,705.00 Cr. (Mar 2024) to 1,604.00 Cr., marking a decrease of 1,101.00 Cr..
For Investments, as of Mar 2025, the value is 2,535.00 Cr.. The value appears strong and on an upward trend. It has increased from 818.00 Cr. (Mar 2024) to 2,535.00 Cr., marking an increase of 1,717.00 Cr..
For Other Assets, as of Mar 2025, the value is 13,918.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,057.00 Cr. (Mar 2024) to 13,918.00 Cr., marking an increase of 861.00 Cr..
For Total Assets, as of Mar 2025, the value is 22,742.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,633.00 Cr. (Mar 2024) to 22,742.00 Cr., marking an increase of 3,109.00 Cr..

Notably, the Reserves (15,341.00 Cr.) exceed the Borrowings (3,300.00 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

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
Cash from Operating Activity +	-517	-938	453	174	-202	146	-282	696	1,069	-2,383	2,810	2,163
Cash from Investing Activity +	715	-88	-121	-559	-592	-646	358	-591	-1,390	1,739	-644	-2,392
Cash from Financing Activity +	-1	694	-204	335	651	839	-309	-116	1,142	709	-2,034	200
Net Cash Flow	197	-333	128	-50	-143	339	-233	-11	821	64	131	-29

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	18	39	33	29	35	52	15	19	23	17	96	17
Inventory Days									6,239
Days Payable									402
Cash Conversion Cycle	18	39	33	29	35	52	15	19	5,860	17	96	17
Working Capital Days	200	652	1,081	727	1,049	942	588	873	998	755	821	692
ROCE %	17%	11%	10%	12%	9%	9%	13%	11%	9%	12%	16%	15%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	67.70%	67.70%	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%
FIIs	20.26%	19.42%	18.02%	17.33%	17.77%	18.17%	17.83%	17.41%	16.96%	18.05%	18.40%	20.24%
DIIs	9.09%	9.99%	11.78%	12.45%	12.11%	11.33%	11.61%	12.05%	12.83%	12.30%	11.95%	10.05%
Public	2.94%	2.88%	2.49%	2.51%	2.42%	2.81%	2.84%	2.84%	2.49%	1.94%	1.94%	2.00%
No. of Shareholders	70,940	69,888	63,442	66,145	64,340	69,192	65,054	69,402	73,159	77,584	83,589	93,845

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Kotak Emerging Equity Fund - Regular Plan	8,010,973	3.07	1122.22	8,010,973	2025-04-22 17:25:24	0%
Canara Robeco Emerging Equities	2,150,000	1.6	301.18	2,150,000	2025-04-22 17:25:24	0%
Kotak Equity Opportunities Fund - Regular Plan	1,600,000	1.36	224.14	1,600,000	2025-04-22 17:25:24	0%
Sundaram Mid Cap Fund	1,542,010	2.32	216.01	1,542,010	2025-04-22 12:44:09	0%
Sundaram Mid Cap Fund - Institutional Plan	1,542,010	2.32	216.01	1,542,010	2025-04-22 12:44:09	0%
SBI Magnum Midcap Fund	1,480,514	1.43	207.4	1,480,514	2025-04-22 12:44:09	0%
HSBC Midcap Fund	1,418,750	2.25	198.75	1,418,750	2025-04-22 12:44:09	0%
Franklin India Prima Fund	1,158,135	1.75	162.24	1,158,135	2025-04-22 12:44:09	0%
HSBC Value Fund	1,102,954	1.53	154.51	1,102,954	2025-04-22 12:44:09	0%
ICICI Prudential Large & Mid Cap Fund	1,100,000	1.6	154.09	1,100,000	2025-04-22 17:25:24	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	52.99	52.38	28.80	20.33	18.96
Diluted EPS (Rs.)	52.99	52.38	28.80	20.33	18.96
Cash EPS (Rs.)	54.05	47.41	23.30	21.38	20.03
Book Value[Excl.RevalReserv]/Share (Rs.)	380.76	335.81	286.47	257.68	237.33
Book Value[Incl.RevalReserv]/Share (Rs.)	380.76	335.81	286.47	257.68	237.33
Revenue From Operations / Share (Rs.)	123.65	115.31	74.09	56.45	61.54
PBDIT / Share (Rs.)	75.16	60.84	34.10	28.56	30.15
PBIT / Share (Rs.)	73.85	59.75	33.00	27.43	28.92
PBT / Share (Rs.)	67.84	55.10	30.64	25.33	26.48
Net Profit / Share (Rs.)	52.74	46.32	22.21	20.24	18.80
NP After MI And SOA / Share (Rs.)	52.99	52.38	28.80	20.33	18.96
PBDIT Margin (%)	60.78	52.76	46.02	50.59	48.99
PBIT Margin (%)	59.72	51.81	44.54	48.58	46.98
PBT Margin (%)	54.87	47.78	41.35	44.87	43.03
Net Profit Margin (%)	42.65	40.16	29.97	35.85	30.54
NP After MI And SOA Margin (%)	42.85	45.42	38.86	36.01	30.80
Return on Networth / Equity (%)	13.91	15.59	10.05	7.89	7.98
Return on Capital Employeed (%)	16.41	14.15	9.34	10.00	11.89
Return On Assets (%)	9.81	10.21	6.67	6.13	6.14
Long Term Debt / Equity (X)	0.15	0.23	0.20	0.03	0.00
Total Debt / Equity (X)	0.18	0.32	0.27	0.16	0.13
Asset Turnover Ratio (%)	0.23	0.09	0.09	0.08	0.06
Current Ratio (X)	3.89	3.79	3.13	3.25	2.87
Quick Ratio (X)	1.06	1.19	1.36	1.01	0.64
Dividend Payout Ratio (NP) (%)	15.09	5.72	0.00	0.00	12.71
Dividend Payout Ratio (CP) (%)	14.73	5.61	0.00	0.00	11.94
Earning Retention Ratio (%)	84.91	94.28	0.00	0.00	87.29
Cash Earning Retention Ratio (%)	85.27	94.39	0.00	0.00	88.06
Interest Coverage Ratio (X)	12.51	13.09	14.41	13.66	12.39
Interest Coverage Ratio (Post Tax) (X)	9.78	10.96	10.39	10.68	8.72
Enterprise Value (Cr.)	55310.30	34081.03	36715.48	22322.40	13187.18
EV / Net Operating Revenue (X)	12.30	8.13	13.63	10.88	5.89
EV / EBITDA (X)	20.24	15.41	29.61	21.50	12.03
MarketCap / Net Operating Revenue (X)	11.92	7.31	12.68	10.19	5.43
Retention Ratios (%)	84.90	94.27	0.00	0.00	87.28
Price / BV (X)	3.87	2.51	3.28	2.23	1.41
Price / Net Operating Revenue (X)	11.92	7.31	12.68	10.19	5.43
EarningsYield	0.03	0.06	0.03	0.03	0.05

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 52.99. This value is within the healthy range. It has increased from 52.38 (Mar 23) to 52.99, marking an increase of 0.61.
For Diluted EPS (Rs.), as of Mar 24, the value is 52.99. This value is within the healthy range. It has increased from 52.38 (Mar 23) to 52.99, marking an increase of 0.61.
For Cash EPS (Rs.), as of Mar 24, the value is 54.05. This value is within the healthy range. It has increased from 47.41 (Mar 23) to 54.05, marking an increase of 6.64.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 380.76. It has increased from 335.81 (Mar 23) to 380.76, marking an increase of 44.95.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 380.76. It has increased from 335.81 (Mar 23) to 380.76, marking an increase of 44.95.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 123.65. It has increased from 115.31 (Mar 23) to 123.65, marking an increase of 8.34.
For PBDIT / Share (Rs.), as of Mar 24, the value is 75.16. This value is within the healthy range. It has increased from 60.84 (Mar 23) to 75.16, marking an increase of 14.32.
For PBIT / Share (Rs.), as of Mar 24, the value is 73.85. This value is within the healthy range. It has increased from 59.75 (Mar 23) to 73.85, marking an increase of 14.10.
For PBT / Share (Rs.), as of Mar 24, the value is 67.84. This value is within the healthy range. It has increased from 55.10 (Mar 23) to 67.84, marking an increase of 12.74.
For Net Profit / Share (Rs.), as of Mar 24, the value is 52.74. This value is within the healthy range. It has increased from 46.32 (Mar 23) to 52.74, marking an increase of 6.42.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 52.99. This value is within the healthy range. It has increased from 52.38 (Mar 23) to 52.99, marking an increase of 0.61.
For PBDIT Margin (%), as of Mar 24, the value is 60.78. This value is within the healthy range. It has increased from 52.76 (Mar 23) to 60.78, marking an increase of 8.02.
For PBIT Margin (%), as of Mar 24, the value is 59.72. This value exceeds the healthy maximum of 20. It has increased from 51.81 (Mar 23) to 59.72, marking an increase of 7.91.
For PBT Margin (%), as of Mar 24, the value is 54.87. This value is within the healthy range. It has increased from 47.78 (Mar 23) to 54.87, marking an increase of 7.09.
For Net Profit Margin (%), as of Mar 24, the value is 42.65. This value exceeds the healthy maximum of 10. It has increased from 40.16 (Mar 23) to 42.65, marking an increase of 2.49.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 42.85. This value exceeds the healthy maximum of 20. It has decreased from 45.42 (Mar 23) to 42.85, marking a decrease of 2.57.
For Return on Networth / Equity (%), as of Mar 24, the value is 13.91. This value is below the healthy minimum of 15. It has decreased from 15.59 (Mar 23) to 13.91, marking a decrease of 1.68.
For Return on Capital Employeed (%), as of Mar 24, the value is 16.41. This value is within the healthy range. It has increased from 14.15 (Mar 23) to 16.41, marking an increase of 2.26.
For Return On Assets (%), as of Mar 24, the value is 9.81. This value is within the healthy range. It has decreased from 10.21 (Mar 23) to 9.81, marking a decrease of 0.40.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 0.2. It has decreased from 0.23 (Mar 23) to 0.15, marking a decrease of 0.08.
For Total Debt / Equity (X), as of Mar 24, the value is 0.18. This value is within the healthy range. It has decreased from 0.32 (Mar 23) to 0.18, marking a decrease of 0.14.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.23. It has increased from 0.09 (Mar 23) to 0.23, marking an increase of 0.14.
For Current Ratio (X), as of Mar 24, the value is 3.89. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 23) to 3.89, marking an increase of 0.10.
For Quick Ratio (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has decreased from 1.19 (Mar 23) to 1.06, marking a decrease of 0.13.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 15.09. This value is below the healthy minimum of 20. It has increased from 5.72 (Mar 23) to 15.09, marking an increase of 9.37.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 14.73. This value is below the healthy minimum of 20. It has increased from 5.61 (Mar 23) to 14.73, marking an increase of 9.12.
For Earning Retention Ratio (%), as of Mar 24, the value is 84.91. This value exceeds the healthy maximum of 70. It has decreased from 94.28 (Mar 23) to 84.91, marking a decrease of 9.37.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 85.27. This value exceeds the healthy maximum of 70. It has decreased from 94.39 (Mar 23) to 85.27, marking a decrease of 9.12.
For Interest Coverage Ratio (X), as of Mar 24, the value is 12.51. This value is within the healthy range. It has decreased from 13.09 (Mar 23) to 12.51, marking a decrease of 0.58.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.78. This value is within the healthy range. It has decreased from 10.96 (Mar 23) to 9.78, marking a decrease of 1.18.
For Enterprise Value (Cr.), as of Mar 24, the value is 55,310.30. It has increased from 34,081.03 (Mar 23) to 55,310.30, marking an increase of 21,229.27.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 12.30. This value exceeds the healthy maximum of 3. It has increased from 8.13 (Mar 23) to 12.30, marking an increase of 4.17.
For EV / EBITDA (X), as of Mar 24, the value is 20.24. This value exceeds the healthy maximum of 15. It has increased from 15.41 (Mar 23) to 20.24, marking an increase of 4.83.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 11.92. This value exceeds the healthy maximum of 3. It has increased from 7.31 (Mar 23) to 11.92, marking an increase of 4.61.
For Retention Ratios (%), as of Mar 24, the value is 84.90. This value exceeds the healthy maximum of 70. It has decreased from 94.27 (Mar 23) to 84.90, marking a decrease of 9.37.
For Price / BV (X), as of Mar 24, the value is 3.87. This value exceeds the healthy maximum of 3. It has increased from 2.51 (Mar 23) to 3.87, marking an increase of 1.36.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 11.92. This value exceeds the healthy maximum of 3. It has increased from 7.31 (Mar 23) to 11.92, marking an increase of 4.61.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.03, marking a decrease of 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 June 1, 2025 is: 1,494.13

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 June 1, 2025, Oberoi Realty Ltd is Overvalued by 14.43% compared to the current share price 1,746.00

Intrinsic Value of Oberoi Realty Ltd as of June 1, 2025 is: 1,862.62

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 June 1, 2025, Oberoi Realty Ltd is Undervalued by 6.68% compared to the current share price 1,746.00

Last 5 Year EPS CAGR: 24.66%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (8,347.92 cr) compared to borrowings (1,770.58 cr), indicating strong financial stability. The company has shown consistent growth in sales (145.42 cr) and profit (394.33 cr) over the years.	The stock has a low average ROCE of 12.00%, which may not be favorable. The stock has a high average Working Capital Days of 604.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 31.25, 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: 42.65%
  - 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: 16.41% (Industry Average ROCE: 12.31%)
  - 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%: 13.91% (Industry Average ROE: 10.61%)
  - 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): 9.78
  - 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: 1.06
  - 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: 28.5 (Industry average Stock P/E: 49.98)
  - 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: 0.18
  - 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.

INDUSTRY	ADDRESS	CONTACT
Realty	Commerz, 3rd Floor, International Business Park, Mumbai Maharashtra 400063	cs@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 Exe.Non Ind.Director
Ms. Tina Trikha	Ind. Non-Executive Director
Mr. Tilokchand P Ostwal	Ind. Non-Executive Director
Mr. Venkatesh Mysore	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 01 June 2025) is ₹1494.13 — 14.43% lower the current market price of 1,746.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 63,496 Cr. market cap, FY2025-2026 high/low of ₹2,350/1,440, reserves of 15,341 Cr, and liabilities of 22,742 Cr.

What is the Market Cap of Oberoi Realty Ltd?

The Market Cap of Oberoi Realty Ltd is 63,496 Cr..

What is the current Stock Price of Oberoi Realty Ltd as on 01 June 2025?

The current stock price of Oberoi Realty Ltd as on 01 June 2025 is 1,746.

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 28.5.

What is the Book Value of Oberoi Realty Ltd?

The Book Value of Oberoi Realty Ltd is 432.

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 18.2 %.

What is the ROE of Oberoi Realty Ltd?

The ROE of Oberoi Realty Ltd is 15.1 %.

What is the Face Value of Oberoi Realty Ltd?

The Face Value of Oberoi Realty Ltd is 10.0.