Oberoi Realty Limited (OBEROIRLTY) AI Stock Analysis

• Market Cap: ₹594.91B
• Dividend Yield: 0.49%
• Average Volume (3M): 7.00K
• Price to Earnings (P/E): 28.8
• Beta (1Y): 1.36
• Revenue Growth: -4.15%
• EPS Growth: -5.81%
• Country: IN
• Employees: 1,012
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 11.60
• Shares Outstanding: 363,602,230
• 10 Day Avg. Volume: 6,961
• 30 Day Avg. Volume: 7,004
• 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: ₹1,859.67
• Price Target Upside: 16.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• Price Target: ₹1,749.00 ▲(9.87% Upside)

Oberoi Realty Limited's overall stock score is driven primarily by its strong financial performance, which is offset by bearish technical indicators and a high valuation. The company's robust revenue growth and profit margins are significant strengths, but rising debt levels and weak market momentum present risks. The stock appears overvalued with a low dividend yield, limiting its attractiveness to value and income-focused investors.

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 makes money through various revenue streams primarily centered around the sale and leasing of real estate properties. The company generates significant income from the sale of residential units in its high-end residential projects. It also earns substantial revenue from leasing commercial office spaces and retail properties, which are often located in prime urban areas. Additionally, Oberoi Realty benefits from its hospitality segment, where it operates and manages luxury hotels, further diversifying its income sources. Strategic partnerships with construction companies, architects, and interior designers enhance the value proposition of its projects, contributing to the company's profitability. Furthermore, the company's focus on the Mumbai metropolitan region allows it to capitalize on high demand and premium pricing in this lucrative market.

Oberoi Realty Limited Financial Statement Overview

Summary

Oberoi Realty Limited shows strong financial health with robust revenue growth, healthy profit margins, and a stable equity base. The company effectively manages its leverage, though 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: 1591.90
• 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 1591.9 is below the 20-day moving average (MA) of 1621.26, below the 50-day MA of 1626.77, and below the 200-day MA of 1740.63, indicating a bearish trend. The MACD of -13.62 indicates Positive momentum. The RSI at 43.57 is Neutral, neither overbought nor oversold. The STOCH value of 37.14 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	66 Neutral	₹1.82T	40.67	―	0.83%	46.84%	57.59%
OBEROIRLTY	66 Neutral	₹594.91B	28.85	―	0.49%	-4.15%	-5.81%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GODREJPROP	62 Neutral	₹624.33B	40.24	―	―	45.90%	25.36%
LODHA	60 Neutral	₹1.14T	38.53	―	0.38%	24.94%	57.06%
PHOENIXLTD	58 Neutral	₹576.94B	54.09	―	0.16%	-5.13%	-2.32%
PRESTIGE	54 Neutral	₹658.87B	122.55	―	0.12%	-13.75%	-62.65%

Oberoi Realty Limited Corporate Events

Oberoi Realty Announces Trading Window Closure Ahead of Financial Results

Oberoi Realty Limited has announced the closure of its trading window from July 1, 2025, until 48 hours after the financial results for the quarter ending June 30, 2025, are communicated to the stock exchanges. This move is in compliance with SEBI regulations and the company’s insider trading prevention code, ensuring transparency and integrity in financial disclosures.