Oberoi Realty Limited AI Stock Analysis
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Oberoi Realty Limited (OBEROIRLTY) AI Stock Analysis
Oberoi Realty Limited
(NSE:OBEROIRLTY)
The score is driven primarily by strong underlying financial performance (high profitability and conservative leverage), tempered by volatile cash-flow quality. Technical signals are currently bearish (below key moving averages with negative MACD), and valuation support is moderate with a low dividend yield. Earnings-call commentary remains constructive on demand and the pipeline, but approval and timing risks are notable.
Oberoi Realty Limited (OBEROIRLTY) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 641.54B
- Dividend Yield
- 0.43%
- Average Volume (3M)
- 63.30K
- Price to Earnings (P/E)
- 25.1
- Beta (1Y)
- 1.19
- Revenue Growth
- 15.93%
- EPS Growth
- 17.82%
- Country
- India
- Employees
- 1,536
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
Oberoi Realty Limited Business Overview & Revenue Model
Company Description
Oberoi Realty Limited, together with its subsidiaries, engages in real estate development business in India. It operates through the Real Estate and the Hospitality segment. The company develops and sells residential, commercial, retail, hospitality,...
How the Company Makes Money
Oberoi Realty primarily makes money through (1) sale of real estate units and (2) recurring income from operating and leasing completed assets. A major revenue stream is the sale of residential units in its developments; revenue is recognized as proj...
Oberoi Realty Limited Earnings Call Summary
The call was predominantly positive, supported by an exceptional NCR launch response, a sold-out first Gurugram phase, strong 360 North collections, near-full occupancy across key annuity assets, a broad development pipeline, and continued interest in the company's 360 brand. The main negatives were approval-related delays, the pending legal and phase-two issues in Gurugram, long timelines for certain projects, undecided launch and monetization plans, and lower sales velocity in some luxury developments.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Management said second-phase Gurugram sales will begin after additional approvals and an experience center, while several launches may “slide over a quarter here and there,” including Aurelius at Pedder Road, Tower A at Thane in Jardin, another tower in Forestville, Alibaug, commercial buildings in Mulund and Sky City, and the Ralli Wolf project; Aram Nagar is awaiting clearances and is “not likely this year.” Ritz-Carlton commissioning could be “first quarter next year,” or “another six to nine months,” RLDA approvals and construction are expected “next year,” Borivali’s hotel target is “end of next calendar year” and “next Diwali and around,” while Thane is “a good four years away”; construction outflow for ongoing projects is expected to be “in the region of about INR 1,000 odd crores” for the whole year, Borivali’s “8-10 lakh sq ft” cost will be spread over “a period of four years,” and the luxury market is “very well-placed,” with no intended broad price push.
Oberoi Realty Limited Financial Statement Overview
Summary
Strong profitability and improving leverage support a solid financial profile (high margins, steady net income growth, conservative debt-to-equity). The main constraint is uneven cash conversion, with operating cash flow and free cash flow showing meaningful volatility typical of development timing.
Income Statement
86Very PositiveBalance Sheet
82Very PositiveCash Flow
64Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.54B | 63.04B | 52.41B | 44.79B | 41.74B | 26.79B |
| Gross Profit | 39.91B | 37.78B | 33.96B | 26.86B | 23.07B | 13.34B |
| EBITDA | 38.24B | 36.47B | 32.91B | 27.23B | 24.33B | 14.79B |
| Net Income | 26.31B | 25.07B | 22.26B | 19.27B | 19.05B | 10.47B |
Balance Sheet | ||||||
| Total Assets | 286.18B | 253.28B | 227.04B | 196.33B | 186.41B | 156.91B |
| Cash, Cash Equivalents and Short-Term Investments | 28.64B | 29.70B | 30.92B | 12.72B | 7.20B | 11.16B |
| Total Debt | 26.38B | 28.25B | 33.00B | 24.95B | 39.44B | 28.55B |
| Total Liabilities | 95.28B | 74.07B | 70.37B | 57.89B | 64.31B | 52.74B |
| Stockholders Equity | 190.90B | 179.22B | 157.05B | 138.44B | 122.10B | 104.16B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 6.00B | 14.70B | 21.33B | -29.85B | -1.38B |
| Operating Cash Flow | 0 | 12.36B | 21.63B | 28.10B | -23.83B | 10.69B |
| Investing Cash Flow | 0 | -5.57B | -23.92B | -6.44B | 11.36B | -13.90B |
| Financing Cash Flow | 0 | -7.71B | 2.00B | -20.34B | 7.09B | 11.42B |
Oberoi Realty Limited Technical Analysis
Price Trends
Market Momentum
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 1819.95 is above the 20-day moving average (MA) of 1670.18, above the 50-day MA of 1743.80, and above the 200-day MA of 1682.06, indicating a neutral trend. The MACD of -0.91 indicates Negative momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 82.88 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
IN:DLF78Outperform- IN:OBEROIRLTY69Neutral
IN:SUNTECK65Neutral
IN:SOBHA64Neutral
IN:GODREJPROP61Neutral
IN:LODHA58Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:DLF | 78Outperform | INR 1.83T | 41.70 | ― | 1.04% | -29.29% | 6.62% |
| IN:OBEROIRLTY | 69Neutral | INR 633.18B | 25.11 | ― | 0.43% | 15.93% | 17.82% |
| IN:SUNTECK | 65Neutral | INR 44.49B | 20.61 | ― | 0.48% | 44.90% | 26.65% |
| IN:SOBHA | 64Neutral | INR 133.23B | 72.71 | ― | 0.46% | 9.57% | 28.50% |
| IN:GODREJPROP | 61Neutral | INR 539.80B | 41.95 | ― | 0.53% | 16.90% | -13.70% |
| IN:LODHA | 58Neutral | INR 1.17T | 28.15 | ― | 0.34% | 20.85% | 30.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:OBEROIRLTY | Oberoi Realty Limited | 1819.95 | 76.27 | 4.37% | |
| IN:DLF | DLF Limited | 768.00 | 11.94 | 1.58% | |
| IN:GODREJPROP | Godrej Properties Limited | 1880.00 | -310.16 | -14.16% | |
| IN:LODHA | Macrotech Developers Ltd. | 1225.00 | 20.14 | 1.67% | |
| IN:SOBHA | Sobha Limited | 1298.10 | -269.67 | -17.20% | |
| IN:SUNTECK | Sunteck Realty Limited | 312.30 | -130.92 | -29.54% |
Oberoi Realty Limited Corporate Events
Oberoi Realty Uploads Q2FY27 Investor Presentation for Market Stakeholders
Oberoi Realty Limited has notified the stock exchanges that it has released an investor presentation detailing its Q2FY27 financial results. The presentation has been uploaded to the company’s website in the investor relations section, where stakehol...
Oberoi Realty Declares Second Interim Dividend of Rs 2 Per Share for FY26-27
Oberoi Realty Limited’s board has approved a second interim dividend of Rs 2 per equity share for FY26-27, equivalent to 20% of the Rs 10 face value, reinforcing its strategy of returning cash to shareholders in the current financial year. The record...
Oberoi Realty to Form New Wholly Owned Subsidiary for Future Projects
Oberoi Realty’s board has approved the incorporation of a new wholly owned subsidiary in India, dedicated to real estate construction and development projects as they are identified over time. The subsidiary will be formed with an initial paid-up sha...
Oberoi Realty Clears Key Hurdle at Gurugram Project as Haryana Regulator Upholds Licence
Oberoi Realty has received a favourable order from Haryana’s Department of Town and Country Planning confirming that Licence No. 69 of 2025 and the approval for change of developer in its favour for the ‘Three Sixty North’ project in Gurugram are leg...
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 19, 2026