
OBEROIRLTY - OBEROI REALTY LIMITED Share Price
Realty
Valuation | |
---|---|
Market Cap | 58.15 kCr |
Price/Earnings (Trailing) | 28.2 |
Price/Sales (Trailing) | 11.39 |
EV/EBITDA | 20.09 |
Price/Free Cashflow | 26.89 |
MarketCap/EBT | 21.82 |
Enterprise Value | 61.18 kCr |
Fundamentals | |
---|---|
Revenue (TTM) | 5.11 kCr |
Rev. Growth (Yr) | -25.5% |
Earnings (TTM) | 2.06 kCr |
Earnings Growth (Yr) | -27.9% |
Profitability | |
---|---|
Operating Margin | 52% |
EBT Margin | 52% |
Return on Equity | 13.13% |
Return on Assets | 9.07% |
Free Cashflow Yield | 3.72% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | -3% |
Price Change 1M | -13.3% |
Price Change 6M | -12.4% |
Price Change 1Y | -6.8% |
3Y Cumulative Return | 21.3% |
5Y Cumulative Return | 34.1% |
7Y Cumulative Return | 18.8% |
10Y Cumulative Return | 20% |
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 & Equivalents | 267.67 Cr |
Free Cash Flow (TTM) | 2.16 kCr |
Free Cash Flow/Share (TTM) | 59.48 |
Balance Sheet | |
---|---|
Total Assets | 22.74 kCr |
Total Liabilities | 7.04 kCr |
Shareholder Equity | 15.7 kCr |
Current Assets | 15.22 kCr |
Current Liabilities | 3.51 kCr |
Net PPE | 243.6 Cr |
Inventory | 9.45 kCr |
Goodwill | 0.00 |
Capital Structure & Leverage | |
---|---|
Debt Ratio | 0.15 |
Debt/Equity | 0.21 |
Interest Coverage | 8.47 |
Interest/Cashflow Ops | 8.69 |
Dividend & Shareholder Returns | |
---|---|
Dividend/Share (TTM) | 8 |
Dividend Yield | 0.50% |
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% |
Latest News and Updates from OBEROI REALTY
Updated May 4, 2025
The Bad News
The company reported a 45% decline in Q4 net profit, dropping to ₹433.17 crore compared to ₹788.03 crore in the same quarter last year.
Revenue from operations fell by 12.5% to ₹1,150 crore, with EBITDA dropping 21.7%, leading to reduced margins.
Pre-sales for Q4 fell over 50%, raising concerns about future sales growth amidst high land acquisition costs.
The Good News
Oberoi Realty reported a 15.5% rise in net profit for FY25, reaching ₹2,224.05 crore, reflecting strong annual performance.
The company declared a fourth interim dividend of ₹2 per share, showcasing commitment to shareholder returns despite quarterly losses.
Oberoi Realty maintained a healthy debt-equity ratio of 0.21 and a strong operating margin of 53.74%, indicating solid financial management.
Updates from OBEROI REALTY
Earnings Call Transcript • 28 Jul 2025 Transcript of the Conference Call on Q1FY26 results and business updates. |
Analyst / Investor Meet • 22 Jul 2025 Audio recording of the Conference call on Q1FY26 results and business updates |
General • 20 Jul 2025 Summary of booking for Q1FY26 |
Analyst / Investor Meet • 16 Jul 2025 Conference call on Q1FY26 results and business updates |
Acquisition • 14 Jul 2025 Issuance of Letter of Intent in respect of Hotel Horizon Private Limited (under CIRP) |
Change in Management • 03 Jul 2025 Vacation of office of Mr. Sanjay Shah as Additional (Independent Non-Executive) Director and further re-appointment as Additional (Independent Non-Executive) Director |
Change in Management • 30 Jun 2025 Vacation of office of Independent Director of the Company on account of mandatory retirement. |
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
Description | Share | Value |
---|---|---|
Real estate | 95.7% | 944.9 Cr |
Hospitality | 4.3% | 42.6 Cr |
Total | 987.5 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 Name | Holding % |
---|---|
Vikas Ranvir Oberoi | 58.55% |
R S Estate Developers Private Limited | 9.16% |
Invesco Developing Markets Fund | 3.01% |
Canara Robeco Mutual Fund A/C Canara Robeco Large And Mid Cap Fund | 1.2% |
Bindu Ranvir Oberoi | 0% |
Gayatri Vikas Oberoi | 0% |
Santosh R Oberoi | 0% |
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 |
---|---|---|---|---|---|---|---|---|---|
DLF | DLF | 1.89 LCr | 9 kCr | -8.20% | -6.80% | 42.19 | 18.47 | - | - |
LODHA | Macrotech Developers | 1.21 LCr | 14.88 kCr | -11.00% | +3.00% | 40.6 | 8.1 | - | - |
PRESTIGE | Prestige Estates Projects | 69.11 kCr | 8.18 kCr | -1.60% | -1.90% | 128.57 | 8.45 | - | - |
GODREJPROP | Godrej Properties | 62.09 kCr | 6.89 kCr | -10.30% | -29.60% | 40.94 | 9.01 | - | - |
BRIGADE | Brigade Enterprises | 24.01 kCr | 5.31 kCr | -11.30% | -16.30% | 34.02 | 4.52 | - | - |
SOBHA | Sobha | 16.63 kCr | 4.39 kCr | +2.60% | -11.10% | 157.88 | 3.78 | - | - |
Sector Comparison: OBEROIRLTY vs Realty
Comprehensive comparison against sector averages
Comparative Metrics
OBEROIRLTY metrics compared to Realty
Category | OBEROIRLTY | Realty |
---|---|---|
PE | 28.20 | 42.07 |
PS | 11.39 | 8.36 |
Growth | -4.1 % | 6.4 % |
Performance Comparison
OBEROIRLTY vs Realty (2021 - 2025)
- 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
Balance Sheet for OBEROI REALTY
Cash Flow for OBEROI REALTY
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.