Oberoi Realty Ltd
Fundamental Score
Oberoi Realty Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of OBEROIRLTY across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Excellent ROCE Performance (17.73%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (52.49%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 26.38 vs Industry: 35.86)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (28.98%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (34.79%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (18.76% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (25.94% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (25.94% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.18)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (10.60x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (67.70%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 29.91%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Risk Factors
2 factors identified
Negative Free Cash Flow (₹-138.26 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
High Share Pledging Risk (75.33%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
Financial Statements
Comprehensive financial data for Oberoi Realty Ltd
About OBEROIRLTY
Business Overview
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, and social infrastructure projects. It also leases commercial properties; and owns and operates a hotel. In addition, the company engages in the sale of rooms, food and beverages, and allied services related to hotel operations, as well as in the provision of property management services. The company was incorporated in 1998 and is headquartered in Mumbai, India.
Company Details
Key Leadership
Corporate Events
OBEROIRLTY Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Oberoi Realty Ltd (OBEROIRLTY)?
As of 10 Feb 2026, 06:29 am IST, Oberoi Realty Ltd (OBEROIRLTY) is currently trading at ₹1557.70. The stock has a market capitalization of ₹58.90K (Cr).
Is OBEROIRLTY share price Overvalued or Undervalued?
OBEROIRLTY is currently trading at a P/E ratio of 26.38x, compared to the industry average of 35.86x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Oberoi Realty Ltd share price?
Key factors influencing OBEROIRLTY's price include its quarterly earnings growth (Sales Growth: 34.79%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Oberoi Realty Ltd a good stock for long-term investment?
Oberoi Realty Ltd shows a 5-year Profit Growth of 25.94% and an ROE of 14.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.18 before investing.
How does Oberoi Realty Ltd compare with its industry peers?
Oberoi Realty Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare OBEROIRLTY's P/E of 26.38x and ROE of 14.67% against the industry averages to determine its competitive standing.
What is the P/E ratio of OBEROIRLTY and what does it mean?
OBEROIRLTY has a P/E ratio of 26.38x compared to the industry average of 35.86x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹26 for every ₹1 of annual earnings.
How is OBEROIRLTY performing according to Bull Run's analysis?
OBEROIRLTY has a Bull Run fundamental score of 54.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does OBEROIRLTY belong to?
OBEROIRLTY operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Oberoi Realty Ltd.
What is Return on Equity (ROE) and why is it important for OBEROIRLTY?
OBEROIRLTY has an ROE of 14.67%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Oberoi Realty Ltd generates profits from shareholders' equity.
How is OBEROIRLTY's debt-to-equity ratio and what does it indicate?
OBEROIRLTY has a debt-to-equity ratio of 0.18, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is OBEROIRLTY's dividend yield and is it a good dividend stock?
OBEROIRLTY offers a dividend yield of 0.49%, which means you receive ₹0.49 annual dividend for every ₹100 invested.
How has OBEROIRLTY grown over the past 5 years?
OBEROIRLTY has achieved 5-year growth rates of: Sales Growth 18.76%, Profit Growth 25.94%, and EPS Growth 25.94%.
What is the promoter holding in OBEROIRLTY and why does it matter?
Promoters hold 67.70% of OBEROIRLTY shares, with 75.33% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is OBEROIRLTY's market capitalization category?
OBEROIRLTY has a market capitalization of ₹58898 crores, placing it in the Large-cap category.
How volatile is OBEROIRLTY stock?
OBEROIRLTY has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for OBEROIRLTY?
OBEROIRLTY has a 52-week high of ₹N/A and low of ₹N/A.
What is OBEROIRLTY's operating profit margin trend?
OBEROIRLTY has a 5-year average Operating Profit Margin (OPM) of 52.49%, indicating the company's operational efficiency.
How is OBEROIRLTY's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 34.79% and YoY Profit Growth of 28.98%.
What is the institutional holding pattern in OBEROIRLTY?
OBEROIRLTY has FII holding of 16.06% and DII holding of 13.85%. Significant institutional holding often suggests professional confidence in the stock.