Oberoi Realty Limited (OBEROIRLTY) AI Stock Analysis

• Market Cap: ₹595.78B
• Dividend Yield: 0.48%
• Average Volume (3M): 406.27K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 1.35
• Revenue Growth: -4.15%
• EPS Growth: -5.81%
• Country: IN
• Employees: 1,012
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - Development
• EPS (TTM): 11.60
• Shares Outstanding: 363,602,230
• 10 Day Avg. Volume: 8,280
• 30 Day Avg. Volume: 406,271
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹1,887.60
• Price Target Upside: 16.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 70 Outperform
• Price Target: ₹2,009.00 ▲(24.07% Upside)

Oberoi Realty Limited demonstrates strong financial performance with healthy profit margins and stable revenue growth as the most significant factors. However, technical indicators suggest bearish momentum, and valuation metrics indicate the stock may be overpriced, which impacts the overall score.

Oberoi Realty Limited Business Overview & Revenue Model

Company Description

Oberoi Realty Limited (OBEROIRLTY) is a prominent real estate development company based in India. It is engaged in the development, construction, and management of residential, commercial, retail, and hospitality projects. The company is known for its commitment to quality and innovation, offering premium living and working spaces designed to cater to the needs of its clientele. Oberoi Realty's projects are primarily concentrated in the Mumbai metropolitan region, a key real estate market in 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 exhibits strong financial health with robust profit margins, growing revenues, and a stable equity base. Despite effective leverage management, rising debt levels and cash flow fluctuations 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	53.23B	52.86B	44.96B	41.93B	26.94B	20.53B
Gross Profit	34.41B	34.41B	27.02B	23.26B	13.44B	11.62B
EBITDA	32.28B	32.91B	25.37B	21.32B	12.02B	10.19B
Net Income	22.25B	22.26B	19.27B	19.05B	10.47B	7.39B
Balance Sheet
Total Assets	227.42B	227.42B	196.33B	186.41B	156.91B	120.54B
Cash, Cash Equivalents and Short-Term Investments	31.33B	31.33B	12.72B	8.03B	11.16B	2.43B
Total Debt	33.00B	33.00B	24.95B	39.44B	28.55B	15.34B
Total Liabilities	70.37B	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: 1619.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1619.2 is below the 20-day moving average (MA) of 1626.99, below the 50-day MA of 1758.53, and below the 200-day MA of 1802.50, indicating a bearish trend. The MACD of -25.46 indicates Negative momentum. The RSI at 39.21 is Neutral, neither overbought nor oversold. The STOCH value of 46.50 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
OBEROIRLTY	70 Outperform	₹595.78B	28.89		0.48%	-4.15%	-5.81%
GODREJPROP	64 Neutral	₹604.67B	39.74		―	45.90%	25.36%
LODHA	60 Neutral	₹1.21T	41.57		0.34%	24.94%	57.06%
PHOENIXLTD	59 Neutral	₹558.34B	52.35		0.16%	-5.13%	-2.32%
DLF	58 Neutral	₹1.87T	41.66		0.80%	46.84%	57.59%
PRESTIGE	54 Neutral	₹691.62B	128.64		0.11%	-13.75%	-62.65%
Sector *	53 Neutral	$1.21B	2.63	-5.63%	5.88%	-2.36%	-88.31%

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.