Oberoi Realty

₹1835.5 -7.3 | 0.4%

WEBSITE BSE:533273 NSE : OBEROI REAL 11 Jul, 15:59

Market Cap ₹66739 Cr.

Stock P/E 30

P/B 4.2

Current Price ₹1835.5

Book Value ₹ 431.9

Face Value 10

52W High ₹2349.8

Dividend Yield 0.44%

52W Low ₹ 1440.1

Edit Ratio

Oberoi Realty Research see more...

Overview Inc. Year: 1998Industry: Construction - Real Estate

Oberoi Realty Ltd is engaged in construction and real estate development, and hospitality. The Company's segments encompass Real property and Hospitality. The Company is involved within the development of approximately 40 tasks that aggregates over 9.18 million sq ft of space. It handles residential, industrial, retail, social infrastructure and hospitality tasks. Its residential projects comprises Oberoi Splendor, Oberoi Splendor Grande, Prisma via Oberoi Realty, Oberoi Sky Gardens, Oberoi Sky Heights, Oberoi Springs, Esquire by Oberoi Realty, Exquisite by Oberoi Realty, Oberoi Seven, Oberoi Woods, Beachwood House, Oberoi Gardens, Oberoi Parkview, Eternia & Enigma by means of Oberoi Realty, Privieria through Oberoi Realty and Three Sixty West. Its business tasks include Oberoi Chambers, Commerz and Commerz II. Its retail task includes Oberoi Mall. Its social infrastructure undertaking consists of Oberoi International School. Its hospitality venture consists of The Westin Mumbai Garden City.

Oberoi Realty Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Oberoi Realty Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	1629	961	910	1217	1054	1315	1405	1320	1411	1150
Other Income	22	34	24	26	29	244	37	39	49	63
Total Income	1652	995	934	1244	1083	1559	1442	1359	1460	1213
Total Expenditure	689	593	436	579	544	526	590	506	555	532
Operating Profit	962	402	497	665	539	1032	852	853	905	681
Interest	38	62	62	56	50	50	59	52	75	80
Depreciation	10	10	11	11	11	14	20	21	23	24
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	914	331	424	597	477	968	773	780	808	577
Provision for Tax	226	-90	105	142	119	183	191	193	192	144
Profit After Tax	688	420	320	455	358	785	582	587	616	433
Adjustments	14	60	2	2	2	3	2	2	3	0
Profit After Adjustments	703	480	322	457	360	788	585	589	618	433
Adjusted Earnings Per Share	19.3	13.2	8.8	12.6	9.9	21.7	16.1	16.2	17	11.9

Oberoi Realty Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Net Sales	923	1416	1114	1265	2582	2238	2053	2694	4193	4496	5286	5286
Other Income	54	76	58	27	79	48	38	58	101	323	188	188
Total Income	977	1492	1171	1292	2661	2286	2091	2752	4293	4819	5474	5474
Total Expenditure	445	773	554	590	1427	1190	1052	1513	2081	2086	2183	2183
Operating Profit	531	719	617	702	1234	1096	1038	1240	2212	2733	3291	3291
Interest	2	7	6	7	19	88	76	86	169	218	265	266
Depreciation	40	49	49	49	44	45	41	40	40	48	88	88
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	489	663	565	650	1178	963	924	1354	2224	2476	2945	2938
Provision for Tax	172	229	187	191	361	280	185	306	319	549	719	720
Profit After Tax	317	434	379	459	817	683	739	1047	1905	1927	2226	2218
Adjustments	0	2	0	0	0	6	0	0	0	0	0	7
Profit After Adjustments	317	436	379	459	817	689	739	1047	1905	1927	2226	2225
Adjusted Earnings Per Share	9.7	12.8	11.2	13.5	22.5	19	20.3	28.8	52.4	53	61.2	61.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	18%	25%	19%	19%
Operating Profit CAGR	20%	38%	25%	20%
PAT CAGR	16%	29%	27%	22%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	7%	31%	38%	20%
ROE Average	15%	16%	13%	11%
ROCE Average	18%	17%	14%	12%

Oberoi Realty Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Shareholder's Funds	4634	5341	5726	6092	8029	8629	9369	10416	12210	13844	15705
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	730	349	749	679	589	0	359	2165	2881	2192	2895
Other Non-Current Liabilities	110	-48	-20	7	70	116	154	238	54	151	499
Total Current Liabilities	1646	1738	1904	3301	2306	2383	2084	2844	3288	3273	3507
Total Liabilities	7120	7381	8360	10079	10994	11128	11966	15663	18433	19461	22606
Fixed Assets	1280	247	230	209	197	1046	209	200	197	219	245
Other Non-Current Assets	1275	2296	2576	3437	3811	3236	4992	6555	5779	6495	7145
Total Current Assets	4565	4838	5554	6433	6986	6846	6765	8909	12456	12746	15217
Total Assets	7120	7381	8360	10079	10994	11128	11966	15663	18433	19461	22606

Oberoi Realty Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Opening Cash & Cash Equivalents	494	158	286	236	93	431	198	187	124	159	297
Cash Flow from Operating Activities	-938	453	174	-202	146	-282	696	1069	-2383	2816	2163
Cash Flow from Investing Activities	-88	-121	-559	-592	-646	358	-591	-1390	1739	-644	-2392
Cash Flow from Financing Activities	694	-204	335	651	839	-309	-116	1142	709	-2034	200
Net Cash Inflow / Outflow	-333	128	-50	-143	339	-233	-11	821	64	138	-29
Closing Cash & Cash Equivalent	162	286	236	93	431	198	187	1008	188	297	268

Oberoi Realty Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Earnings Per Share (Rs)	9.66	12.84	11.15	13.51	22.47	18.96	20.33	28.8	52.38	52.99	61.21
CEPS(Rs)	10.89	14.23	12.61	14.95	23.68	20.03	21.47	29.89	53.47	54.29	63.64
DPS(Rs)	2	2	2	2	2	0	0	3	4	8	8
Book NAV/Share(Rs)	141.19	157.41	168.64	179.4	220.82	237.33	257.68	286.47	335.81	380.76	431.92
Core EBITDA Margin(%)	51.74	45.39	50.24	53.36	44.74	46.83	48.74	43.85	50.37	53.6	58.7
EBIT Margin(%)	53.21	47.32	51.27	51.87	46.35	46.99	48.74	53.44	57.08	59.93	60.73
Pre Tax Margin(%)	53.02	46.83	50.77	51.33	45.6	43.04	45.04	50.24	53.04	55.07	55.71
PAT Margin (%)	34.37	30.64	33.99	36.26	31.63	30.54	36.02	38.87	45.43	42.85	42.1
Cash Profit Margin (%)	38.74	34.1	38.44	40.13	33.34	32.55	38.02	40.34	46.37	43.91	43.77
ROA(%)	5.03	5.99	4.81	4.98	7.75	6.18	6.4	7.58	11.17	10.17	10.58
ROE(%)	7.02	8.7	6.84	7.76	11.57	8.21	8.21	10.58	16.83	14.79	15.06
ROCE(%)	9.81	11.81	9.2	9.13	13.76	10.64	9.51	11.91	16.26	16.58	18.16
Receivable days	33.43	25.14	35.73	41.38	20.53	18.32	21.63	17.11	53.23	52.87	10.94
Inventory Days	1014.87	879.03	1164.34	1155.65	594.47	773.41	887.34	657.03	591.09	722.74	645.85
Payable days	-38.21	809.15	-51.6	-71.19	-491.38	-827.67	154.65	203.39	579.27	205.57	512.72
PER(x)	29.32	18.83	32.99	37.64	23.47	17.63	28.3	32.62	16.09	27.81	26.73
Price/Book(x)	2.01	1.54	2.18	2.83	2.39	1.41	2.23	3.28	2.51	3.87	3.79
Dividend Yield(%)	0.71	0.83	0.54	0.39	0.38	0	0	0.32	0.47	0.54	0.49
EV/Net Sales(x)	10.74	5.91	11.69	14.89	7.87	6.06	10.88	13.63	8.13	12.3	11.69
EV/Core EBITDA(x)	18.65	11.63	21.08	26.85	16.48	12.37	21.5	29.61	15.41	20.24	18.77
Net Sales Growth(%)	15.56	53.47	-21.36	13.63	104.09	-13.35	-8.27	31.25	55.63	7.23	17.58
EBIT Growth(%)	5.66	36.48	-14.78	14.95	83.37	-11.65	-4.85	43.89	66.22	12.59	19.15
PAT Growth(%)	1.95	36.84	-12.76	21.19	79.47	-15.63	8.18	41.64	81.89	1.16	15.51
EPS Growth(%)	1.95	32.87	-13.14	21.16	66.3	-15.62	7.25	41.64	81.89	1.16	15.51
Debt/Equity(x)	0.19	0.09	0.15	0.28	0.2	0.18	0.16	0.27	0.32	0.18	0.21
Current Ratio(x)	2.77	2.78	2.92	1.95	3.03	2.87	3.25	3.13	3.79	3.89	4.34
Quick Ratio(x)	0.66	0.86	0.94	0.66	1.22	0.64	1.01	1.36	1.19	1.06	1.65
Interest Cover(x)	278.59	98.07	102.47	95.62	61.82	11.88	13.16	16.73	14.15	12.33	12.1
Total Debt/Mcap(x)	0.1	0.06	0.07	0.1	0.08	0.12	0.07	0.08	0.13	0.05	0.06

Oberoi Realty Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	67.7	67.7	67.7	67.7	67.7	67.7	67.7	67.7	67.7	67.7
FII	17.33	17.76	18.16	17.83	17.4	16.96	18.05	18.4	20.24	19.97
DII	12.46	12.1	11.32	11.62	12.05	12.84	12.29	11.96	10.06	10.2
Public	2.51	2.43	2.81	2.85	2.84	2.49	1.95	1.94	2	2.13
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	24.62	24.62	24.62	24.62	24.62	24.62	24.62	24.62	24.62	24.62
FII	6.3	6.46	6.6	6.48	6.33	6.17	6.56	6.69	7.36	7.26
DII	4.53	4.4	4.12	4.23	4.38	4.67	4.47	4.35	3.66	3.71
Public	0.91	0.88	1.02	1.03	1.03	0.91	0.71	0.71	0.73	0.78
Others	0	0	0	0	0	0	0	0	0	0
Total	36.36	36.36	36.36	36.36	36.36	36.36	36.36	36.36	36.36	36.36

Pros

Company has delivered good profit growth of 26% CAGR over last 5 years
Company is almost debt free.

Cons

Debtor days have increased from 205.57 to 512.72days.
Stock is trading at 4.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Oberoi Realty News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Oberoi Realty

Add Watchlist

Oberoi Realty Research see more...

Overview Inc. Year: 1998Industry: Construction - Real Estate

Oberoi Realty Share Price

Alert Data

Quarterly Price

Peer Comparison

Oberoi Realty Quarterly Results

Oberoi Realty Profit & Loss

Growth Rates

Oberoi Realty Balance Sheet

Oberoi Realty Cash Flow

Oberoi Realty Ratios

Oberoi Realty Shareholding Pattern

Oberoi Realty News

IPO

Sharescart: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!

Enter Your Complaint