Oberoi Realty Limited (OBEROIRLTY) AI Stock Analysis

• Market Cap: ₹542.00B
• Dividend Yield: 0.48%
• Average Volume (3M): 27.98K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 1.35
• Revenue Growth: 2.76%
• EPS Growth: -3.84%
• Country: IN
• Employees: 1,012
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 17.64
• Shares Outstanding: 363,602,230
• 10 Day Avg. Volume: 30,273
• 30 Day Avg. Volume: 27,980
• PEG Ratio: 1.66
• Price to Book (P/B): 3.64
• Price to Sales (P/S): 10.83
• P/FCF Ratio: 38.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,830.00
• Price Target Upside: 7.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹1,625.00 ▼(-4.43% Downside)

Oberoi Realty Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and healthy profit margins. However, technical analysis indicates potential bearish momentum, and the valuation suggests moderate pricing with limited dividend yield. Monitoring of debt levels and cash flow fluctuations is advised.

Positive Factors

Strong margins

Reported robust gross, net, EBIT and EBITDA margins indicate durable cost controls and pricing power across operations. Sustained margins support free cash flow generation, fund new developments, and provide resilience through real estate cycles in the Mumbai market.

Solid equity base & ROE

A high equity ratio and strong ROE reflect a conservative capital structure and efficient use of shareholder capital. This enhances balance-sheet resilience, supports credit access for large projects, and reduces dependence on short-term external financing during downturns.

Annuity-like rental income

Stable rental and lease income from commercial and retail assets creates annuity-like cash flows that are less cyclical than project sales. This stabilizes liquidity, improves predictability for debt servicing, and supports reinvestment and project pacing over multi-year horizons.

Negative Factors

Rising total debt

The noted increase in total debt raises leverage and long-term interest obligations. Higher indebtedness can limit financial flexibility, elevate refinancing risk, and constrain capacity to fund new development or absorb prolonged softening in property sales.

Operating cash flow volatility

Fluctuating operating cash flow relative to reported earnings signals inconsistent cash conversion and potential earnings quality concerns. Persistent volatility can strain liquidity, complicate timing of capex and project launches, and increase reliance on external funding.

Weak recent revenue & EPS growth

Negative recent revenue and EPS growth point to deceleration in core performance, reducing free cash available for reinvestment and debt service. If sustained, this trend could weaken market positioning in Mumbai, slow project rollouts, and pressure long-term cash generation.

Oberoi Realty Limited Business Overview & Revenue Model

Company Description

Oberoi Realty Limited, together with its subsidiaries, engages in real estate development and hospitality businesses in India. The company develops and sells residential, commercial, retail, and social infrastructure projects. It also leases office and retail spaces. In addition, the company engages in the hotel operations comprising sale of rooms, food and beverages, and allied services; construction of residential apartments; and provision of property management services. Oberoi Realty Limited was incorporated in 1998 and is headquartered in Mumbai, India.

How the Company Makes Money

Oberoi Realty generates revenue primarily through the sale of residential and commercial properties. The company earns income from the development and sale of residential units in its luxury and premium projects, which typically command higher prices due to their location and quality. Additionally, Oberoi Realty earns rental income from its completed commercial properties and retail spaces, contributing to a steady revenue stream. The company also engages in joint ventures and collaborations for larger projects, which can enhance its market reach and profitability. Furthermore, factors such as increasing urbanization, demand for housing, and strategic land acquisitions play a crucial role in driving its earnings.

Oberoi Realty Limited Financial Statement Overview

Summary

Oberoi Realty Limited demonstrates strong financial health with robust revenue growth, healthy profit margins, and a stable equity base. However, the rising debt levels and fluctuations in operating cash flow require monitoring.

Income Statement

Oberoi Realty Limited has demonstrated strong revenue growth, with a consistent increase in total revenue over the years. The gross profit margin is robust, indicating good cost management. The net profit margin is also healthy, reflecting efficient operations and cost controls. The EBIT and EBITDA margins are strong, showing operational efficiency and profitability.

Balance Sheet

The company's balance sheet reveals a solid equity position, with a high equity ratio indicating financial stability. The debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. Return on equity is strong, reflecting efficient use of equity to generate profits. However, the increasing total debt warrants monitoring.

Cash Flow

Oberoi Realty's cash flow statement indicates positive free cash flow, showcasing the company's ability to generate cash after investments. However, the operating cash flow to net income ratio has shown fluctuations, which may suggest inconsistencies in cash generation relative to reported earnings. The free cash flow to net income ratio is positive, supporting sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	48.69B	52.86B	44.96B	41.93B	26.94B	20.53B
Gross Profit	31.56B	34.30B	26.89B	23.26B	13.49B	11.62B
EBITDA	27.84B	31.02B	24.29B	21.11B	11.81B	10.00B
Net Income	20.62B	22.26B	19.27B	19.05B	10.47B	7.39B
Balance Sheet
Total Assets	0.00	227.42B	196.33B	186.41B	156.91B	120.54B
Cash, Cash Equivalents and Short-Term Investments	35.10B	31.33B	12.72B	7.20B	11.16B	2.00B
Total Debt	0.00	33.00B	24.95B	39.44B	28.55B	15.34B
Total Liabilities	-157.05B	70.37B	57.89B	64.31B	52.74B	26.84B
Stockholders Equity	157.05B	157.05B	138.44B	122.10B	104.16B	93.69B
Cash Flow
Free Cash Flow	0.00	14.70B	21.33B	-29.85B	-1.38B	-6.22B
Operating Cash Flow	0.00	21.63B	28.10B	-23.83B	10.69B	7.03B
Investing Cash Flow	0.00	-23.92B	-6.44B	11.36B	-13.90B	-5.97B
Financing Cash Flow	0.00	2.00B	-20.34B	7.09B	11.42B	-1.16B

Oberoi Realty Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1700.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OBEROIRLTY, the sentiment is Negative. The current price of 1700.25 is above the 20-day moving average (MA) of 1592.09, above the 50-day MA of 1626.34, and above the 200-day MA of 1687.80, indicating a bearish trend. The MACD of -52.43 indicates Positive momentum. The RSI at 33.20 is Neutral, neither overbought nor oversold. The STOCH value of 28.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:OBEROIRLTY.

Oberoi Realty Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLF	69 Neutral	₹1.57T	35.51	―	0.86%	28.92%	18.86%
OBEROIRLTY	68 Neutral	₹542.00B	24.23	―	0.48%	2.76%	-3.84%
LODHA	65 Neutral	₹969.80B	29.00	―	0.39%	25.57%	58.31%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PHOENIXLTD	64 Neutral	₹596.63B	54.77	―	0.14%	-1.32%	-4.67%
GODREJPROP	55 Neutral	₹474.99B	30.38	―	―	37.14%	3.92%
PRESTIGE	54 Neutral	₹629.04B	64.82	―	0.11%	-2.28%	5.18%

Oberoi Realty Limited Corporate Events

Oberoi Realty Acquires Hotel Horizon Under Insolvency Code

Oberoi Realty Limited has acquired Hotel Horizon Private Limited through a process conducted under India’s Insolvency and Bankruptcy Code, 2016. The transaction indicates Oberoi Realty’s continued push into hospitality assets via distressed opportunities, potentially adding to its portfolio of hotel and mixed-use developments and strengthening its position in the hospitality and real estate markets by securing a hotel property through a structured resolution mechanism.

Oberoi Realty Publishes Q3 FY26 Earnings Call Transcript for Investors

Oberoi Realty Limited has notified the stock exchanges that the transcript of its conference call discussing Q3 FY26 financial results and business updates, held on January 20, 2025, has been made available on its corporate website. The move enhances disclosure and access to information for investors and other stakeholders by providing detailed insights into the company’s recent performance and outlook through the published call transcript.

Oberoi Realty Posts Q3 FY26 Earnings Call Audio for Investors

Oberoi Realty has informed stock exchanges that the audio recording of its conference call discussing Q3 FY26 financial results and business updates, held on January 20, 2026, has been uploaded to the company’s website. The disclosure, made in line with SEBI’s listing and disclosure regulations, aims to enhance transparency and access to information for investors and other stakeholders by providing direct access to management’s commentary on quarterly performance and outlook.

Oberoi Realty Posts Steady Q3FY26 Results on Robust Premium Real Estate Demand

Oberoi Realty reported steady growth for the quarter and nine months ended December 31, 2025, with consolidated revenue rising to Rs. 1,561.74 crore in Q3FY26 from Rs. 1,460.27 crore a year earlier and to Rs. 4,480.56 crore for 9MFY26 from Rs. 4,260.84 crore in the prior-year period. Consolidated profit after tax was broadly stable at Rs. 622.50 crore for Q3FY26 versus Rs. 617.82 crore a year ago, and Rs. 1,802.96 crore for 9MFY26 against Rs. 1,791.55 crore in 9MFY25, supported by resilient performance across its residential, commercial and retail businesses, including strong festive-season activity at Oberoi Mall and Sky City Mall. Management highlighted stable macroeconomic conditions, sustained demand in the luxury residential segment, consistent leasing in commercial assets and a robust development pipeline, while recent awards for projects such as Sky City Mall, COMMERZ III and Three Sixty West, along with Great Place To Work certification, reinforce the company’s brand and positioning in India’s premium real estate space.

Oberoi Realty uploads Q3FY26 investor presentation for stakeholders

Oberoi Realty Limited has informed the stock exchanges that it has uploaded its investor presentation for the third quarter of financial year 2025-26 results on its website, in compliance with SEBI’s listing and disclosure regulations. The presentation, accessible through the company’s financial results section, is intended to update investors and stakeholders on the company’s Q3FY26 performance and maintains transparency in its financial and operational disclosures.

Oberoi Realty Secures Top-Tier ESG Rating from CARE ESG Ratings

Oberoi Realty Limited has received an ESG rating from CARE ESG Ratings Limited, which has assigned the company a score of 86.2 and the top-tier CareEdge-ESG 1+ rating, indicating a leadership position in managing environmental, social and governance risks through best-in-class disclosures, policies and performance. This recognition underscores Oberoi Realty’s strong ESG framework and may strengthen its positioning with investors and other stakeholders who increasingly prioritize sustainability and robust risk management in the real estate sector.

Oberoi Realty Subsidiary’s Credit Rating Withdrawn After Loan Repayment

Oberoi Realty Limited announced that its subsidiary, Incline Realty Private Limited, has fully repaid a facility from a bank, leading to the withdrawal of its credit rating by CARE Ratings Limited. The facility previously held a ‘CARE AA+ (CE); Stable’ rating, which has now been withdrawn, reflecting the company’s improved financial position and potentially impacting its future borrowing capabilities.