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OBEROIRLTY

OBEROIRLTY - OBEROI REALTY LIMITED Share Price

Realty

1638.20-34.50(-2.06%)
Market Open as of Aug 26, 2025, 15:30 IST

Valuation

Market Cap58.15 kCr
Price/Earnings (Trailing)28.2
Price/Sales (Trailing)11.39
EV/EBITDA20.09
Price/Free Cashflow26.89
MarketCap/EBT21.82
Enterprise Value61.18 kCr

Fundamentals

Revenue (TTM)5.11 kCr
Rev. Growth (Yr)-25.5%
Earnings (TTM)2.06 kCr
Earnings Growth (Yr)-27.9%

Profitability

Operating Margin52%
EBT Margin52%
Return on Equity13.13%
Return on Assets9.07%
Free Cashflow Yield3.72%

Price to Sales Ratio

Latest reported: 11

Revenue (Last 12 mths)

Latest reported: 5 kCr

Net Income (Last 12 mths)

Latest reported: 2 kCr

Growth & Returns

Price Change 1W-3%
Price Change 1M-13.3%
Price Change 6M-12.4%
Price Change 1Y-6.8%
3Y Cumulative Return21.3%
5Y Cumulative Return34.1%
7Y Cumulative Return18.8%
10Y Cumulative Return20%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-2.39 kCr
Cash Flow from Operations (TTM)2.16 kCr
Cash Flow from Financing (TTM)200.4 Cr
Cash & Equivalents267.67 Cr
Free Cash Flow (TTM)2.16 kCr
Free Cash Flow/Share (TTM)59.48

Balance Sheet

Total Assets22.74 kCr
Total Liabilities7.04 kCr
Shareholder Equity15.7 kCr
Current Assets15.22 kCr
Current Liabilities3.51 kCr
Net PPE243.6 Cr
Inventory9.45 kCr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.15
Debt/Equity0.21
Interest Coverage8.47
Interest/Cashflow Ops8.69

Dividend & Shareholder Returns

Dividend/Share (TTM)8
Dividend Yield0.50%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-4.9%
Drawdown Prob. (30d, 5Y)19.62%
Risk Level (5Y)37.7%
Pros

Smart Money: Smart money has been increasing their position in the stock.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: Outperforming stock! In past three years, the stock has provided 21.3% return compared to 12.2% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Profitability: Very strong Profitability. One year profit margin are 40%.

Size: It is among the top 200 market size companies of india.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -13.3% in last 30 days.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.50%
Dividend/Share (TTM)8
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)56.72

Financial Health

Current Ratio4.34
Debt/Equity0.21

Technical Indicators

RSI (14d)16.28
RSI (5d)22.67
RSI (21d)22.76
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalBuy
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalBuy
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Latest News and Updates from OBEROI REALTY

Updated May 4, 2025

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from OBEROI REALTY

Summary of OBEROI REALTY's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of OBEROI REALTY's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Real estate95.7%944.9 Cr
Hospitality4.3%42.6 Cr
Total987.5 Cr

Share Holdings

Understand OBEROI REALTY ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Vikas Ranvir Oberoi58.55%
R S Estate Developers Private Limited9.16%
Invesco Developing Markets Fund3.01%
Canara Robeco Mutual Fund A/C Canara Robeco Large And Mid Cap Fund1.2%
Bindu Ranvir Oberoi0%
Gayatri Vikas Oberoi0%
Santosh R Oberoi0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is OBEROI REALTY Better than it's peers?

Detailed comparison of OBEROI REALTY against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
DLFDLF1.89 LCr9 kCr-8.20%-6.80%42.1918.47--
LODHAMacrotech Developers1.21 LCr14.88 kCr-11.00%+3.00%40.68.1--
PRESTIGEPrestige Estates Projects69.11 kCr8.18 kCr-1.60%-1.90%128.578.45--
GODREJPROPGodrej Properties62.09 kCr6.89 kCr-10.30%-29.60%40.949.01--
BRIGADEBrigade Enterprises24.01 kCr5.31 kCr-11.30%-16.30%34.024.52--
SOBHASobha16.63 kCr4.39 kCr+2.60%-11.10%157.883.78--

Sector Comparison: OBEROIRLTY vs Realty

Comprehensive comparison against sector averages

Comparative Metrics

OBEROIRLTY metrics compared to Realty

CategoryOBEROIRLTYRealty
PE28.2042.07
PS11.39 8.36
Growth-4.1 %6.4 %
33% metrics above sector average

Performance Comparison

OBEROIRLTY vs Realty (2021 - 2025)

OBEROIRLTY outperforms the broader Realty sector, although its performance has declined by 66.4% from the previous year.

Key Insights
  • 1. OBEROIRLTY is among the Top 5 Residential, Commercial Projects companies by market cap.
  • 2. The company holds a market share of 5.5% in Residential, Commercial Projects.
  • 3. In last one year, the company has had a below average growth that other Residential, Commercial Projects companies.

Income Statement for OBEROI REALTY

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for OBEROI REALTY

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for OBEROI REALTY

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does OBEROI REALTY LIMITED do?

OBEROI REALTY is a prominent company engaged in both residential and commercial projects in India.

With a stock ticker of OBEROIRLTY, the company has a substantial market capitalization of Rs. 58,401.8 Crores. Incorporated in 1998 and headquartered in Mumbai, it operates through two main segments: The Real Estate and The Hospitality.

The company's portfolio includes the development and sale of a diverse range of projects, such as residential apartments, commercial spaces, hospitality facilities, retail, and social infrastructure. Moreover, OBEROI REALTY leases office and retail spaces and provides property management services. Its hotel operations encompass the sale of rooms, food and beverages, and related services.

In financial terms, OBEROI REALTY has demonstrated strong performance with a trailing 12 months revenue of Rs. 5,819.4 Crores and a profit of Rs. 2,580.4 Crores over the past four quarters. The company has also shown remarkable growth, boasting a 114.7% revenue increase over the last three years.

For investors, OBEROI REALTY offers a dividend yield of 0.75% per year, having returned Rs. 12 in dividends per share in the past year, reflecting its commitment to distributing profits to shareholders.

Industry Group:Realty
Employees:1,012
Website:www.oberoirealty.com