tiprankstipranks
Trending News
More News >
Oberoi Realty Limited (IN:OBEROIRLTY)
:OBEROIRLTY
India Market
Advertisement

Oberoi Realty Limited (OBEROIRLTY) AI Stock Analysis

Compare
2 Followers

Top Page

IN:OBEROIRLTY

Oberoi Realty Limited

(OBEROIRLTY)

Select Model
Select Model
Select Model
Neutral 68 (OpenAI - 4o)
Rating:68Neutral
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 (OBEROIRLTY) vs. iShares MSCI India ETF (INDA)

Oberoi Realty Limited Business Overview & Revenue Model

Company DescriptionOberoi 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 MoneyOberoi 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
85
Very Positive
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
78
Positive
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
72
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue48.69B52.86B44.96B41.93B26.94B20.53B
Gross Profit31.56B34.30B26.89B23.26B13.49B11.62B
EBITDA27.84B31.02B24.29B21.11B11.81B10.00B
Net Income20.62B22.26B19.27B19.05B10.47B7.39B
Balance Sheet
Total Assets0.00227.42B196.33B186.41B156.91B120.54B
Cash, Cash Equivalents and Short-Term Investments35.10B31.33B12.72B7.20B11.16B2.00B
Total Debt0.0033.00B24.95B39.44B28.55B15.34B
Total Liabilities-157.05B70.37B57.89B64.31B52.74B26.84B
Stockholders Equity157.05B157.05B138.44B122.10B104.16B93.69B
Cash Flow
Free Cash Flow0.0014.70B21.33B-29.85B-1.38B-6.22B
Operating Cash Flow0.0021.63B28.10B-23.83B10.69B7.03B
Investing Cash Flow0.00-23.92B-6.44B11.36B-13.90B-5.97B
Financing Cash Flow0.002.00B-20.34B7.09B11.42B-1.16B

Oberoi Realty Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1700.25
Price Trends
50DMA
1636.68
Positive
100DMA
1718.70
Negative
200DMA
1702.31
Positive
Market Momentum
MACD
22.65
Negative
RSI
60.06
Neutral
STOCH
86.25
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
₹621.60B27.840.46%2.76%-3.84%
₹1.92T42.400.78%46.84%57.59%
$2.17B12.193.79%4.94%3.15%1.96%
₹673.59B44.2745.90%25.36%
₹1.18T39.910.36%24.94%57.06%
₹603.06B56.540.15%-5.13%-2.32%
₹757.29B140.850.10%-13.75%-62.65%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:OBEROIRLTY
Oberoi Realty Limited
1,709.55
-207.92
-10.84%
IN:DLF
DLF Limited
774.00
-46.49
-5.67%
IN:GODREJPROP
Godrej Properties Limited
2,295.85
-579.05
-20.14%
IN:LODHA
Macrotech Developers Ltd.
1,169.80
-8.12
-0.69%
IN:PHOENIXLTD
Phoenix Mills Ltd.
1,709.95
145.66
9.31%
IN:PRESTIGE
Prestige Estates Projects Limited
1,783.95
139.25
8.47%

Oberoi Realty Limited Corporate Events

Oberoi Realty Announces Schedule for Upcoming Investor Conferences
Aug 25, 2025

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
Aug 25, 2025

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
Aug 25, 2025

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.

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.Date of analysis: Oct 17, 2025