Oberoi Realty Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Oberoi Realty Ltd?

Oberoi Realty Ltd is trading at 1,474.00 as of 20 April 2026, with a FY2026-2027 high of 2,006 and low of 1,390. The stock is currently near its 52-week low. Market cap stands at 53,613 Cr..

Q: How does Oberoi Realty Ltd's P/E ratio compare to its industry?

Oberoi Realty Ltd has a P/E ratio of 23.8, which is above the industry average of 23.34. The premium over industry average may reflect growth expectations.

Q: Is Oberoi Realty Ltd financially healthy?

Key indicators: ROCE of 17.7 % indicates efficient capital utilization. Dividend yield is 0.54 %.

Q: Is Oberoi Realty Ltd profitable and how is the profit trend?

Oberoi Realty Ltd reported a net profit of 2,226 Cr in Mar 2025 on revenue of 5,286 Cr. Compared to 1,047 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹1,294.44Overvalued by 12.18%vs CMP ₹1,474.00

P/E (23.8) × ROE (14.7%) × BV (₹460.00) × DY (0.54%)

₹882.89Overvalued by 40.10%vs CMP ₹1,474.00

MoS: -67% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹1,506.68	23%	Fair (+2.2%)
Graham Number	Earnings	₹798.02	17%	Over (-45.9%)
Earnings Power	Earnings	₹368.85	11%	Over (-75%)
DCF	Cash Flow	₹1,231.72	11%	Over (-16.4%)
Net Asset Value	Assets	₹460.24	7%	Over (-68.8%)
EV/EBITDA	Enterprise	₹969.55	9%	Over (-34.2%)
Earnings Yield	Earnings	₹615.30	7%	Over (-58.3%)
ROCE Capital	Returns	₹452.88	7%	Over (-69.3%)
Revenue Multiple	Revenue	₹217.99	6%	Over (-85.2%)
Consensus (9 models)		₹882.89	100%	Overvalued

Key Drivers: Wide model spread (₹218–₹1,507) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 16.4%

*Investments are subject to market risks

Analyst Summary

Oberoi Realty Ltd operates in the Realty segment, NSE: OBEROIRLTY | BSE: 533273, current market price is ₹1,474.00, market cap is 53,613 Cr.. At a glance, stock P/E is 23.8, ROE is 14.7 %, ROCE is 17.7 %, book value is 460, dividend yield is 0.54 %. The latest intrinsic value estimate is ₹882.89, around 40.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹5,286 Cr versus the prior period change of 17.6%, while latest net profit is about ₹2,226 Cr with a prior-period change of 15.5%. This analysis page also carries profit and loss, shareholding pattern, ratio panels, mutual fund holdings data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 2,006/1,390, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisOberoi 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 invol…

This summary is generated from the stock page data available for Oberoi Realty Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Oberoi Realty Ltd scores 59/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health77/100 · Strong

ROCE 17.7% GoodROE 14.7% GoodD/E 0.16 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money45/100 · Moderate

FII holding down -3.38% (6mo) SellingDII holding up 3.27% MF buyingPromoter holding at 67.7% Stable

Earnings Quality55/100 · Moderate

OPM expanding (47% → 57%) ImprovingWorking capital: 596 days Capital intensive

Quarterly Momentum30/100 · Weak

Revenue (4Q): -1% YoY FlatProfit (4Q): -13% YoY DecliningOPM: 57.0% (down 4.0% YoY) Margin pressure

Industry Rank75/100 · Strong

P/E 23.8 vs industry 28.7 In-lineROCE 17.7% vs industry 12.3% Above peers3Y sales CAGR: 25% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:25 am

Market Cap	53,613 Cr.
Current Price	1,474
Intrinsic Value	₹882.89
High / Low	2,006/1,390
Stock P/E	23.8
Book Value	460
Dividend Yield	0.54 %
ROCE	17.7 %
ROE	14.7 %
Face Value	10.0
PEG Ratio	1.45

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Oberoi Realty Ltd	53,613 Cr.	1,474	2,006/1,390	23.8	460	0.54 %	17.7 %	14.7 %	10.0
Phoenix Mills Ltd	54,275 Cr.	1,518	1,993/1,402	49.1	302	0.16 %	10.8 %	9.36 %	2.00
Godrej Properties Ltd	45,425 Cr.	1,508	2,506/1,465	28.4	608	0.00 %	6.57 %	8.98 %	5.00
Brigade Enterprises Ltd	16,451 Cr.	673	1,332/601	21.7	265	0.37 %	13.3 %	14.9 %	10.0
Anant Raj Ltd	16,130 Cr.	448	744/366	30.6	122	0.16 %	11.2 %	10.9 %	2.00
Industry Average	14,426.24 Cr	370.03		28.73	148.62	0.68%	12.33%	12.56%	6.13

All Competitor Stocks of Oberoi Realty Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	1,629	961	910	1,217	1,054	1,315	1,405	1,320	1,411	1,150	988	1,779	1,493
Expenses	689	593	436	579	544	526	590	506	555	532	467	759	635
Operating Profit	940	369	474	638	509	789	815	814	856	618	520	1,020	857
OPM %	58%	38%	52%	52%	48%	60%	58%	62%	61%	54%	53%	57%	57%
Other Income	36	94	25	28	31	247	39	41	52	63	93	77	55
Interest	38	62	62	56	50	50	59	52	75	80	75	71	67
Depreciation	10	10	11	11	11	14	20	21	23	24	32	33	33
Profit before tax	929	391	426	599	479	971	775	782	810	577	507	993	813
Tax %	24%	-23%	25%	24%	25%	19%	25%	25%	24%	25%	17%	23%	23%
Net Profit	703	480	322	457	360	788	585	589	618	433	421	760	623
EPS in Rs	19.32	13.21	8.85	12.56	9.91	21.67	16.08	16.21	17.01	11.91	11.59	20.91	17.12

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:16 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	5,409
Expenses	364	409	740	543	589	1,427	1,189	1,052	1,512	2,081	2,066	2,183	2,393
Operating Profit	435	514	676	571	676	1,156	1,048	1,001	1,182	2,112	2,430	3,103	3,016
OPM %	54%	56%	48%	51%	53%	45%	47%	49%	44%	50%	54%	59%	56%
Other Income	57	17	43	50	29	86	54	41	297	321	312	196	289
Interest	0	2	7	6	7	19	88	76	86	169	218	265	294
Depreciation	27	40	49	50	49	44	45	41	40	40	48	88	122
Profit before tax	464	489	663	565	650	1,178	969	924	1,354	2,224	2,476	2,945	2,890
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	2,237
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	61.53
Dividend Payout %	21%	21%	16%	18%	15%	9%	0%	0%	10%	8%	15%	13%

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:	-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

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	2,816	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	138	-29
Free Cash Flow	-565	-909	413	98	-279	-25	-508	-628	-137	-2,985	2,140	1,472
CFO/OP	-87%	-153%	98%	62%	1%	41%	-6%	90%	115%	-90%	135%	91%

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 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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	64,340	69,192	65,054	69,402	73,159	77,584	83,589	93,845	1,07,035	1,04,866	97,531	91,835

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Kotak Midcap Fund	7,112,523	1.8	1060.41	8,010,973	2026-02-23 00:14:11	-11.22%
SBI Equity Hybrid Fund	4,491,899	0.82	669.7	N/A	N/A	N/A
ICICI Prudential Multi Asset Fund	3,142,708	0.58	468.55	1,870,149	2026-02-23 00:14:12	68.05%
ICICI Prudential Large & Mid Cap Fund	3,121,562	1.7	465.39	1,924,838	2026-02-23 00:14:12	62.17%
SBI Midcap Fund	2,700,000	1.8	402.54	N/A	N/A	N/A
Canara Robeco Large and Mid Cap Fund	1,706,479	1.03	254.42	1,641,479	2026-01-26 07:33:32	3.96%
ICICI Prudential Infrastructure Fund	1,696,181	3.13	252.88	1,058,513	2026-02-23 00:14:12	60.24%
Kotak Large & Midcap Fund	1,600,000	0.8	238.54	N/A	N/A	N/A
ICICI Prudential Equity & Debt Fund	1,250,730	0.38	186.47	N/A	N/A	N/A
ICICI Prudential Multicap Fund	1,200,168	1.13	178.93	N/A	N/A	N/A

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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	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 and is it undervalued?

As of 20 April 2026, Oberoi Realty Ltd's intrinsic value is ₹882.89, which is 40.10% lower than the current market price of ₹1,474.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.7 %), book value (₹460), dividend yield (0.54 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Oberoi Realty Ltd?

Oberoi Realty Ltd is trading at ₹1,474.00 as of 20 April 2026, with a FY2026-2027 high of ₹2,006 and low of ₹1,390. The stock is currently near its 52-week low. Market cap stands at ₹53,613 Cr..

How does Oberoi Realty Ltd's P/E ratio compare to its industry?

Oberoi Realty Ltd has a P/E ratio of 23.8, which is below the industry average of 28.73. This is broadly in line with or below the industry average.

Is Oberoi Realty Ltd financially healthy?

Key indicators for Oberoi Realty Ltd: ROCE of 17.7 % indicates efficient capital utilization. Dividend yield is 0.54 %.

Is Oberoi Realty Ltd profitable and how is the profit trend?

Oberoi Realty Ltd reported a net profit of ₹2,226 Cr in Mar 2025 on revenue of ₹5,286 Cr. Compared to ₹1,047 Cr in Mar 2022, the net profit shows an improving trend.

Does Oberoi Realty Ltd pay dividends?

Oberoi Realty Ltd has a dividend yield of 0.54 % at the current price of ₹1,474.00. The company pays dividends, though the yield is modest.