Oberoi Realty Limited (OBEROIRLTY) AI Stock Analysis

• Market Cap: ₹535.57B
• Dividend Yield: 0.48%
• Average Volume (3M): 27.98K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 1.26
• 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): 17.60
• 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): 75.44
• Revenue Forecast (FY): ₹66.08B

• Rating: 68 Neutral
• Price Target: ₹1,606.00 ▼(-5.54% Downside)
• Action: Reiterated Date: 10/17/25
• Date: Action: Reiterated 10/17/25

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 operating margins

Robust gross and net margins plus strong EBIT/EBITDA indicate durable operational efficiency and pricing power in core projects. Sustained margins support reinvestment, cushion cyclical downturns in real estate, and underpin consistent internal funding for new developments over the medium term.

Solid equity base and moderate leverage

A high equity ratio and moderate debt-to-equity give the company balance-sheet flexibility to finance project pipelines, absorb construction or approval delays, and negotiate favorable financing. Strong ROE signals efficient capital use, supporting long-term project returns and lender confidence.

Positive free cash flow generation

Consistent positive free cash flow demonstrates the firm's ability to generate cash after investments, enabling debt servicing, capex, and selective land or project funding without sole reliance on external capital. This supports sustainable operations and strategic flexibility over coming quarters.

Negative Factors

Rising total debt

An increasing absolute debt load raises leverage risk for a developer with long project cycles. Higher debt can amplify interest expenses and refinancing exposure, constrain ability to bid for land or start new projects, and reduce buffer against demand slowdowns over the medium term.

Volatile operating cash conversion

Fluctuations in operating cash relative to reported earnings point to uneven sales collections or timing differences across projects. This inconsistency can force periodic reliance on external financing, complicate working-capital management for ongoing developments, and elevate short-to-medium term liquidity risk.

Recent negative revenue and EPS growth

Recent declines in revenue and EPS suggest near-term demand softness or project-timing effects that can pressure cash flows and margins. If sustained, this trend could slow collections, delay project monetization, and require slower launch pacing or higher discounting, affecting medium-term earnings recovery.

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 primarily makes money through (1) sale of real estate units and related development income from its residential and commercial projects, where revenue is recognized based on the company’s real estate sales and project progress/completions as per applicable accounting standards; (2) recurring rental/lease income from its income-generating commercial and retail properties (e.g., office and mall spaces) leased to tenants, which provides more stable, annuity-like cash flows compared with project sales; and (3) hospitality income from operating its hotel, which typically includes room revenue, food and beverage, and other hotel-related services. Key factors that influence its earnings include demand and pricing in the Mumbai real estate market, the pace of project execution and approvals, tenant occupancy and lease terms in its rental assets, and operating performance in its hospitality business. Specific partnership details: null.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	53.94B	52.86B	44.96B	41.93B	26.94B	20.53B
Gross Profit	34.05B	34.30B	26.89B	23.26B	13.49B	11.62B
EBITDA	30.57B	31.02B	24.29B	21.11B	11.81B	10.00B
Net Income	22.33B	22.26B	19.27B	19.05B	10.47B	7.39B
Balance Sheet
Total Assets	239.18B	227.42B	196.33B	186.41B	156.91B	120.54B
Cash, Cash Equivalents and Short-Term Investments	31.11B	31.33B	12.72B	7.20B	11.16B	2.00B
Total Debt	30.27B	33.00B	24.95B	39.44B	28.55B	15.34B
Total Liabilities	71.78B	70.37B	57.89B	64.31B	52.74B	26.84B
Stockholders Equity	167.40B	157.05B	138.44B	122.10B	104.16B	93.69B
Cash Flow
Free Cash Flow	6.61B	14.70B	21.33B	-29.85B	-1.38B	-6.22B
Operating Cash Flow	8.98B	21.63B	28.10B	-23.83B	10.69B	7.03B
Investing Cash Flow	-4.69B	-23.92B	-6.44B	11.36B	-13.90B	-5.97B
Financing Cash Flow	-5.55B	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 1494.99, above the 50-day MA of 1547.75, and above the 200-day MA of 1667.95, indicating a bearish trend. The MACD of -27.05 indicates Positive momentum. The RSI at 42.13 is Neutral, neither overbought nor oversold. The STOCH value of 38.66 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	₹1.39T	35.36	―	0.86%	28.92%	18.86%
OBEROIRLTY	68 Neutral	₹535.57B	24.40	―	0.48%	2.76%	-3.84%
LODHA	65 Neutral	₹852.80B	27.67	―	0.39%	25.57%	58.31%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PHOENIXLTD	64 Neutral	₹582.10B	60.08	―	0.14%	-1.32%	-4.67%
GODREJPROP	59 Neutral	₹494.79B	77.34	―	―	37.14%	3.92%
PRESTIGE	54 Neutral	₹568.69B	77.12	―	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.