Oberoi Realty Limited (OBEROIRLTY) AI Stock Analysis

• Market Cap: ₹614.12B
• Dividend Yield: 0.48%
• Average Volume (3M): 27.98K
• Price to Earnings (P/E): 27.5
• Beta (1Y): 1.32
• 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: 30,273
• 30 Day Avg. Volume: 27,980
• 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: ₹2,100.00
• Price Target Upside: 23.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Revenue Streams Diversification

The diverse revenue streams from residential sales, commercial leasing, and hospitality operations provide a stable income base, reducing reliance on any single market segment and enhancing financial resilience.

Market Position

Focusing on the Mumbai metropolitan region allows Oberoi Realty to capitalize on high demand and premium pricing, reinforcing its competitive position in a lucrative market.

Profit Margins

Strong profit margins reflect effective cost management and operational efficiency, supporting long-term profitability and financial health.

Negative Factors

Revenue Growth Decline

A decline in revenue growth may signal challenges in maintaining sales momentum, potentially impacting future earnings and market competitiveness.

Increasing Debt Levels

Rising debt levels could strain financial resources, limiting flexibility for future investments and increasing vulnerability to economic downturns.

Cash Flow Fluctuations

Inconsistent cash flow generation relative to earnings may indicate potential liquidity issues, affecting the company's ability to fund operations and growth initiatives.

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 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 demonstrates strong financial health with robust revenue growth, healthy profit margins, and a stable equity base. However, the 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: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1700.25 is above the 20-day moving average (MA) of 1669.99, above the 50-day MA of 1689.67, and above the 200-day MA of 1691.65, indicating a bullish trend. The MACD of 14.20 indicates Negative momentum. The RSI at 56.11 is Neutral, neither overbought nor oversold. The STOCH value of 74.13 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLF	69 Neutral	₹1.66T	38.79	―	0.86%	28.92%	18.86%
OBEROIRLTY	68 Neutral	₹614.12B	27.50	―	0.48%	2.76%	-3.84%
LODHA	65 Neutral	₹1.06T	31.81	―	0.39%	25.57%	58.31%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PHOENIXLTD	64 Neutral	₹681.85B	63.23	―	0.14%	-1.32%	-4.67%
GODREJPROP	55 Neutral	₹600.33B	38.40	―	―	37.14%	3.92%
PRESTIGE	54 Neutral	₹673.32B	87.96	―	0.11%	-2.28%	5.18%

Oberoi Realty Limited Corporate Events

Oberoi Realty Subsidiary’s Credit Rating Withdrawn After Loan Repayment

Oberoi Realty Limited announced that its subsidiary, Incline Realty Private Limited, has fully repaid a facility from a bank, leading to the withdrawal of its credit rating by CARE Ratings Limited. The facility previously held a ‘CARE AA+ (CE); Stable’ rating, which has now been withdrawn, reflecting the company’s improved financial position and potentially impacting its future borrowing capabilities.