Oberoi Realty Limited (IN:OBEROIRLTY)
:OBEROIRLTY
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Oberoi Realty Limited
(OBEROIRLTY)
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Rating:74Outperform
Price Target:
₹1,908.00
▲(12.22% Upside)
Action:Upgraded
Date:05/10/26
The score is driven primarily by strong financial performance (high profitability and improving leverage) tempered by cash-flow volatility. Technicals add support as the stock is in an uptrend with positive momentum indicators. Valuation is a modest drag due to a mid-20s P/E and a low dividend yield.
Positive Factors
High Profitability
Very high gross and net margins with steady net income growth indicate durable pricing power in premium projects and efficient cost structure. Strong profitability provides earnings resilience across cycles and funds reinvestment, supporting long-term return generation and shareholder value.
Negative Factors
Cash-Flow Volatility
Operating cash flow has been uneven across years and FCF fell in FY2026, reflecting working-capital swings and project timing. Persistent cash volatility complicates funding of launches, increases reliance on external financing at times, and makes capital allocation planning less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Very high gross and net margins with steady net income growth indicate durable pricing power in premium projects and efficient cost structure. Strong profitability provides earnings resilience across cycles and funds reinvestment, supporting long-term return generation and shareholder value.
Read all positive factors
Oberoi Realty Limited (OBEROIRLTY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹600.78B
Dividend Yield0.48%
Average Volume (3M)27.98K
Price to Earnings (P/E)20.6
Beta (1Y)1.19
Revenue Growth15.16%
EPS Growth12.66%
CountryIN
Employees1,012
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)61.42
Shares Outstanding363,602,230
10 Day Avg. Volume30,273
30 Day Avg. Volume27,980
Financial Highlights & Ratios
PEG Ratio1.63
Price to Book (P/B)2.88
Price to Sales (P/S)8.18
P/FCF Ratio86.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)88.38
Revenue Forecast (FY)₹75.85B
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 offic...
How the Company Makes Money
Oberoi Realty makes money mainly through (1) development and sale of real estate, and (2) recurring income from leasing and operating investment properties. First, it generates revenue from selling residential units (and, where applicable, other d...
Oberoi Realty Limited Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.48B | 63.04B | 52.41B | 44.79B | 41.74B | 26.79B |
| Gross Profit | 33.70B | 37.78B | 33.96B | 26.86B | 23.07B | 13.34B |
| EBITDA | 32.82B | 36.47B | 32.91B | 27.23B | 24.33B | 14.79B |
| Net Income | 22.33B | 25.07B | 22.26B | 19.27B | 19.05B | 10.47B |
Balance Sheet | ||||||
| Total Assets | 239.18B | 253.28B | 227.42B | 196.33B | 186.41B | 156.91B |
| Cash, Cash Equivalents and Short-Term Investments | 31.11B | 29.70B | 31.33B | 12.72B | 7.20B | 11.16B |
| Total Debt | 30.27B | 28.25B | 33.00B | 24.95B | 39.44B | 28.55B |
| Total Liabilities | 71.78B | 74.07B | 70.37B | 57.89B | 64.31B | 52.74B |
| Stockholders Equity | 167.40B | 179.22B | 157.05B | 138.44B | 122.10B | 104.16B |
Cash Flow | ||||||
| Free Cash Flow | 6.61B | 6.00B | 14.70B | 21.33B | -29.85B | -1.38B |
| Operating Cash Flow | 8.98B | 12.36B | 21.63B | 28.10B | -23.83B | 10.69B |
| Investing Cash Flow | -4.69B | -5.57B | -23.92B | -6.44B | 11.36B | -13.90B |
| Financing Cash Flow | -5.55B | -7.71B | 2.00B | -20.34B | 7.09B | 11.42B |
Oberoi Realty Limited Technical Analysis
Positive
1700.25
Price Trends
1589.29
Positive
1583.66
Positive
1616.36
Positive
Market Momentum
1.71
Positive
52.82
Neutral
48.63
Neutral
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 1660.56, above the 50-day MA of 1589.29, and above the 200-day MA of 1616.36, indicating a neutral trend. The MACD of 1.71 indicates Positive momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 48.63 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹600.78B | 20.58 | ― | 0.48% | 15.16% | 12.66% | |
70 Outperform | ₹1.46T | 28.27 | ― | 0.86% | 2.51% | 1.05% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | ₹882.67B | 16.77 | ― | 0.39% | 21.02% | 23.73% | |
59 Neutral | ₹148.68B | 65.64 | ― | 0.20% | 28.52% | 99.08% | |
57 Neutral | ₹42.15B | 15.74 | ― | 0.36% | 29.46% | 35.84% | |
55 Neutral | ₹522.49B | 23.95 | ― | ― | 21.54% | 24.63% |
* Real Estate Sector Average
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Oberoi Realty Limited Corporate Events
Oberoi Realty posts Q4FY26 investor presentation online
May 8, 2026
Oberoi Realty has notified stock exchanges that it has uploaded its investor presentation for the fourth quarter of fiscal 2026 on its website. The presentation, linked through the company’s financial results section, provides a detailed upd...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.