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Oberoi Realty Limited
(OBEROIRLTY)
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Rating:69Neutral
Price Target:
₹1,967.00
▲(5.02% Upside)
Action:Downgraded
Date:08/11/26
The score is anchored by strong financial performance—exceptional margins, solid ROE, and improving leverage—partly offset by volatile cash flows. Technicals are mixed with near-term weakness despite an intact longer-term uptrend, and valuation is only moderate given the ~24.8 P/E and low dividend yield.
Positive Factors
Strong Profitability / Margins
Sustained very high gross and net margins indicate strong project economics and pricing power in premium developments. High margin structure supports durable cash generation and return on invested capital, helping absorb cyclic sales swings and fund reinvestment without eroding profitability.
Negative Factors
Volatile Cash Flows / Declining FCF
Cash conversion is uneven and free cash flow fell in FY2026, reflecting working-capital swings and project-timing effects. Persistent cash volatility can force reliance on external financing for launches or inventory monetization and raises execution risk during slower sales periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability / Margins
Sustained very high gross and net margins indicate strong project economics and pricing power in premium developments. High margin structure supports durable cash generation and return on invested capital, helping absorb cyclic sales swings and fund reinvestment without eroding profitability.
Read all positive factors
Oberoi Realty Limited (OBEROIRLTY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹635.36B
Dividend Yield0.46%
Average Volume (3M)106.73K
Price to Earnings (P/E)24.1
Beta (1Y)1.30
Revenue Growth29.10%
EPS Growth27.52%
CountryIN
Employees1,536
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)72.32
Shares Outstanding363,602,230
10 Day Avg. Volume157,788
30 Day Avg. Volume106,726
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 Target
₹2,200.00Price Target Upside17.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)86.48
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 business in India. It operates through the Real Estate and the Hospitality segment. The company develops and sells residential, commercial, retail, hospitali...
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 p...
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 | 64.29B | 63.04B | 52.41B | 44.79B | 41.74B | 26.79B |
| Gross Profit | 39.84B | 37.78B | 33.96B | 26.86B | 23.07B | 13.34B |
| EBITDA | 38.33B | 36.47B | 32.91B | 27.23B | 24.33B | 14.79B |
| Net Income | 26.30B | 25.07B | 22.26B | 19.27B | 19.05B | 10.47B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 253.28B | 227.04B | 196.33B | 186.41B | 156.91B |
| Cash, Cash Equivalents and Short-Term Investments | 32.89B | 29.70B | 30.92B | 12.72B | 7.20B | 11.16B |
| Total Debt | 0.00 | 28.25B | 33.00B | 24.95B | 39.44B | 28.55B |
| Total Liabilities | -179.22B | 74.07B | 70.37B | 57.89B | 64.31B | 52.74B |
| Stockholders Equity | 179.22B | 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 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹1.59T | 35.89 | ― | 1.24% | -27.71% | -0.86% | |
69 Neutral | ₹635.36B | 24.07 | ― | 0.46% | 29.10% | 27.52% | |
68 Neutral | ₹1.11T | 27.04 | ― | 0.38% | 26.04% | 38.93% | |
66 Neutral | ₹525.64B | 32.90 | ― | 0.57% | 18.11% | 5.18% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹42.29B | 19.89 | ― | 0.52% | 50.62% | 32.30% | |
42 Neutral | ₹130.20B | 56.44 | ― | 0.49% | 32.15% | 121.84% |
* General Sector Average
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Oberoi Realty Limited Corporate Events
Oberoi Realty names Vaibhav Tomar Executive VP for Construction
Jul 6, 2026
Oberoi Realty Limited has appointed Mr. Vaibhav Tomar as Executive Vice President – Construction, effective July 6, 2026, as part of its senior management team. Tomar, a civil engineer from IIT Roorkee with a master’s degree from ISB H...
Oberoi Realty Books ₹8,109 Crore at Gurugram Luxury Project, Marks Key NCR Milestone
Jul 5, 2026
Oberoi Realty has reported gross bookings of about ₹8,109 crore for its first luxury residential project in the National Capital Region, Three Sixty North in Gurugram, reflecting strong demand for 13.52 lakh sq. ft. of RERA carpet area. The ...
Oberoi Realty injects Rs 268.5 crore into SPV for Bandra rail land project
Jun 9, 2026
Oberoi Realty has increased its investment in its wholly owned subsidiary Centerstage Realty Private Limited to meet the minimum capital requirements for a major railway land redevelopment project in Mumbai’s Bandra East. The move follows it...
Oberoi Realty Schedules Annual General Meeting for June 25, 2026
Jun 4, 2026
Oberoi Realty Limited has notified the exchange that it will hold its Annual General Meeting on June 25, 2026, fulfilling a key corporate governance requirement for shareholders. The meeting date sets the timetable for routine shareholder business...
Oberoi Realty Releases FY2025-26 Annual Report and Calls AGM
Jun 3, 2026
Oberoi Realty Limited has notified the stock exchange that it has released its Annual Report for the financial year 2025-26 and issued the notice convening its upcoming Annual General Meeting. This disclosure ensures shareholders and market partic...
Oberoi Realty Plans Investor Meetings in Hong Kong and Singapore
Jun 3, 2026
Oberoi Realty has scheduled in-person one-on-one and group meetings with analysts and investors at Kotak Institutional Equities’ India Corporate Day events in Hong Kong on June 8, 2026, and Singapore on June 9, 2026. The company said discuss...
Oberoi Realty Plans Investor Meetings in Hong Kong and Singapore
Jun 3, 2026
Oberoi Realty has scheduled in-person meetings with analysts and investors during Kotak Institutional Equities’ India Corporate Day events in Hong Kong on June 8, 2026, and Singapore on June 9, 2026. The company plans one-on-one and group in...
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.