Oberoi Realty Limited (OBEROIRLTY) AI Stock Analysis

• Market Cap: ₹621.60B
• Dividend Yield: 0.46%
• Average Volume (3M): 19.17K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 1.36
• 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): 20.90
• Shares Outstanding: 363,602,230
• 10 Day Avg. Volume: 41,568
• 30 Day Avg. Volume: 19,171
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ₹1,839.00 ▲(8.16% Upside)

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.

Oberoi Realty Limited Business Overview & Revenue Model

Company Description

Oberoi Realty Limited is a leading real estate development company based in India, primarily engaged in the development of residential, commercial, and retail properties. The company operates in various segments, including luxury residential projects, office spaces, and retail developments, focusing on the Mumbai metropolitan region. Oberoi Realty is known for its high-quality construction, innovative designs, and commitment to sustainable development, making it a prominent player in the Indian real estate market.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OBEROIRLTY, the sentiment is Positive. The current price of 1700.25 is above the 20-day moving average (MA) of 1637.41, above the 50-day MA of 1636.68, and below the 200-day MA of 1702.31, indicating a bullish trend. The MACD of 22.65 indicates Negative momentum. The RSI at 60.06 is Neutral, neither overbought nor oversold. The STOCH value of 86.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:OBEROIRLTY.

Oberoi Realty Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBEROIRLTY	―	₹621.60B	27.84	―	0.46%	2.76%	-3.84%
DLF	―	₹1.92T	42.40	―	0.78%	46.84%	57.59%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GODREJPROP	―	₹673.59B	44.27	―	―	45.90%	25.36%
LODHA	―	₹1.18T	39.91	―	0.36%	24.94%	57.06%
PHOENIXLTD	―	₹603.06B	56.54	―	0.15%	-5.13%	-2.32%
PRESTIGE	―	₹757.29B	140.85	―	0.10%	-13.75%	-62.65%

Oberoi Realty Limited Corporate Events

Oberoi Realty Announces Schedule for Upcoming Investor Conferences

Oberoi Realty Limited has announced its schedule for upcoming analyst and investor meetings in compliance with regulatory requirements. The company will participate in several high-profile conferences, including the Motilal Oswal Annual Global Investor Conference in Mumbai, the Asia Pacific Conference by BofA Securities in Hong Kong, and the J.P. Morgan India Conference in Mumbai. These meetings are intended to engage with investors and analysts, although no unpublished price-sensitive information will be disclosed. The discussions may include the latest quarterly investor presentation, reflecting the company’s commitment to transparency and stakeholder engagement.

Oberoi Realty to Engage with Investors at Upcoming Conferences

Oberoi Realty Limited has announced its participation in several upcoming investor conferences, including the Motilal Oswal 21st Annual Global Investor Conference in Mumbai, the 2025 Asia Pacific Conference by BofA Securities in Hong Kong, and the 10th Annual J.P. Morgan India Conference in Mumbai. These meetings, which will include one-on-one and group sessions, aim to engage with analysts and investors, although no unpublished price-sensitive information will be disclosed. This engagement is part of Oberoi Realty’s strategy to maintain transparency and strengthen investor relations, potentially impacting its market positioning and stakeholder confidence.

Oberoi Realty Announces September 2025 Investor Meeting Schedule

Oberoi Realty Limited has announced its schedule for upcoming analyst and investor meetings, which will take place in Mumbai and Hong Kong in September 2025. These meetings, part of significant industry conferences, are crucial for maintaining transparency with stakeholders and discussing the company’s recent quarterly investor presentation. The company has assured that no unpublished price-sensitive information will be disclosed during these meetings.