Oberoi Realty

Is Oberoi Realty overvalued or undervalued?

As of July 6, 2020, Oberoi Realty is considered very expensive and overvalued, with a PE ratio of 31.30, an EV to EBITDA of 22.52, and a Price to Book Value of 4.44, despite outperforming the Sensex recently, indicating it may not be a compelling investment compared to its peers.

As of 6 July 2020, the valuation grade for Oberoi Realty moved from risky to very expensive, indicating a significant shift in perception regarding its market value. The company is currently considered overvalued. Key ratios include a PE ratio of 31.30, an EV to EBITDA of 22.52, and a Price to Book Value of 4.44, all of which suggest high valuations relative to earnings and book value.<BR><BR>In comparison to peers, Oberoi Realty's PE ratio of 31.30 is notably lower than that of DLF at 46.64 and Macrotech Developers at 54.71, but still reflects a premium valuation in the context of the industry. The PEG ratio of 2.02 further supports the notion of overvaluation, especially when compared to peers like Godrej Properties, which is categorized as risky. Despite a strong recent performance with a 1-month return of 23.77% compared to the Sensex's 3.86%, the overall valuation metrics suggest that Oberoi Realty is not a compelling investment at current levels.

Who are in the management team of Oberoi Realty?

As of March 2023, the management team of Oberoi Realty includes Vikas Oberoi (Chairman & Managing Director), Bindu Oberoi (Director), Saumil Daru (Director of Finance & CFO), and several independent directors: Tilokchand P Ostwal, Venkatesh Mysore, Karamjit Singh Kalsi, and Tina Trikha, along with Bhaskar Kshirsagar (Company Secretary & Compliance Officer).

As of March 2023, the management team of Oberoi Realty includes the following individuals:<BR><BR>1. Vikas Oberoi - Chairman & Managing Director<BR>2. Bindu Oberoi - Director<BR>3. Tilokchand P Ostwal - Independent Director<BR>4. Bhaskar Kshirsagar - Company Secretary & Compliance Officer<BR>5. Venkatesh Mysore - Independent Director<BR>6. Saumil Daru - Director (Finance) & CFO<BR>7. Karamjit Singh Kalsi - Independent Director<BR>8. Tina Trikha - Independent Director<BR><BR>These members play various roles in the governance and management of the company.

What does Oberoi Realty do?

Oberoi Realty Ltd is a Mumbai-based real estate development company specializing in premium residential, office, retail, hospitality, and social infrastructure projects. As of March 2025, it reported net sales of ₹1,150 Cr and a net profit of ₹433 Cr, with a market cap of ₹69,295 Cr.

Overview: <BR>Oberoi Realty Ltd is a Mumbai-based real estate development company focused on premium developments in the residential, office space, retail, hospitality, and social infrastructure sectors, operating within the large-cap realty industry.<BR><BR>History: <BR>Oberoi Realty Ltd was incorporated in an unspecified year and has established itself as a reputable brand in the real estate sector. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>- Net Sales: 1,150 Cr (Quarterly Results - Mar 2025) <BR>- Net Profit: 433 Cr (Quarterly Results - Mar 2025) <BR>- Market Cap: Rs 69,295 Cr (Large Cap) <BR><BR>Key Metrics: <BR>- P/E: 29.00 <BR>- Industry P/E: 45 <BR>- Dividend Yield: 0.55% <BR>- Debt Equity: 0.01 <BR>- Return on Equity: 14.17% <BR>- Price to Book: 4.17 <BR><BR>Contact Details: <BR>Address: Commerz 3rd Flr International, Business Park Goregaon (East) Mumbai Maharashtra : 400063 <BR>Tel: 91-22-66773333 <BR>Email: cs@oberoirealty.com <BR>Website: http://www.oberoirealty.com

Who are the peers of the Oberoi Realty?

Oberoi Realty's peers include DLF, Macrotech Development, Godrej Properties, Prestige Estates, Phoenix Mills, Embassy Office REIT, Brigade Enterprises, Mindspace Business Parks, Nexus Select, and Anant Raj. In terms of management risk, growth, and capital structure, Oberoi Realty and Macrotech Development are rated highly, while Anant Raj has the highest 1-year return at 46.97%, and Godrej Properties has the lowest at -22.14%.

Peers: The peers of Oberoi Realty are DLF, Macrotech Devel., Godrej Propert., Prestige Estates, Phoenix Mills, Embassy Off.REIT, Brigade Enterpr., Mindspace Busine, Nexus Select, and Anant Raj.<BR><BR>Quality Snapshot: Excellent management risk is observed at Macrotech Devel. and Oberoi Realty, while Average management risk is found at DLF, Godrej Propert., Prestige Estates, Phoenix Mills, Embassy Off.REIT, Brigade Enterpr., Mindspace Busine, and Nexus Select, and Below Average management risk is noted at Anant Raj. For growth, Excellent growth is seen at Macrotech Devel. and Oberoi Realty, while Average growth is found at Brigade Enterpr. and Nexus Select, and Below Average growth is noted at Godrej Propert., Prestige Estates, Phoenix Mills, Embassy Off.REIT, and Mindspace Busine, and the rest. In terms of capital structure, Excellent capital structure is observed at Oberoi Realty, Good at DLF and Macrotech Devel., and Average at Phoenix Mills and Nexus Select, while Below Average capital structure is noted at Godrej Propert., Prestige Estates, Embassy Off.REIT, Brigade Enterpr., and Mindspace Busine, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Anant Raj at 46.97%, while the peer with the lowest is Godrej Propert. at -22.14%. Oberoi Realty's own 1-year return is -4.75%, which is higher than Godrej Propert. but lower than Anant Raj. Additionally, the peers with negative six-month returns include DLF, Godrej Propert., Phoenix Mills, and Anant Raj.

Who are the top shareholders of the Oberoi Realty?

The top shareholders of Oberoi Realty include Vikas Ranvir Oberoi with 58.55%, foreign institutional investors holding 19.97%, mutual funds at 8.78%, and individual investors with 1.66%. There are no pledged promoter holdings, reflecting a strong position among the promoters.

The top shareholders of Oberoi Realty include the promoters, with Vikas Ranvir Oberoi holding the highest stake at 58.55%. Additionally, foreign institutional investors (FIIs) hold 19.97% of the shares, represented by 679 different FIIs. Mutual funds account for 8.78% of the holdings, spread across 30 schemes. Individual investors collectively own 1.66% of the shares. Notably, there are no pledged promoter holdings, indicating a strong position among the promoters.

How big is Oberoi Realty?

As of 24th July, Oberoi Realty Ltd. has a market capitalization of 64,010.00 Cr, with recent net sales of 4,868.66 Cr and net profit of 2,062.24 Cr over the last four quarters.

As of 24th July, <BR><BR>Market Cap: Oberoi Realty Ltd. has a market capitalization of 64,010.00 Cr, categorizing it as a Large Cap company. <BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 4,868.66 Cr, while the sum of Net Profit for the same period is 2,062.24 Cr. <BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 15,704.87 Cr and Total Assets totaling 22,606.18 Cr.

Is Oberoi Realty technically bullish or bearish?

As of November 10, 2025, Oberoi Realty's technical trend is neutral with mixed signals, showing a mildly bullish weekly MACD and a bearish monthly MACD, while daily moving averages are bearish, indicating uncertainty in direction.

As of 10 November 2025, the technical trend for Oberoi Realty has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating a divergence in momentum. The Bollinger Bands suggest a mildly bullish trend on the weekly chart and a bullish trend on the monthly chart. However, the daily moving averages are mildly bearish, which adds to the uncertainty. The KST and OBV show mildly bullish signals on a monthly basis but no clear trend on the weekly. Overall, the lack of strong directional indicators suggests a neutral stance with no clear strength in either direction.

How has been the historical performance of Oberoi Realty?

Oberoi Realty has shown significant financial growth from March 2021 to March 2025, with net sales increasing from 2,052.58 crore to 5,286.27 crore and profit after tax rising from 736.04 crore to 2,217.88 crore. The company's earnings per share improved from 20.33 to 61.21, reflecting strong profitability and operational performance.

Answer:<BR>The historical performance of Oberoi Realty shows significant growth in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Oberoi Realty's net sales have increased from 2,052.58 crore in March 2021 to 5,286.27 crore in March 2025, reflecting a strong upward trend. Total operating income followed a similar trajectory, rising from 2,237.63 crore in March 2020 to 5,286.27 crore in March 2025. Operating profit (PBDIT) also saw substantial growth, reaching 3,290.95 crore in March 2025 compared to 1,038.40 crore in March 2021. Profit before tax increased from 921.17 crore in March 2021 to 2,937.26 crore in March 2025, while profit after tax rose from 736.04 crore to 2,217.88 crore during the same period. The company's earnings per share (EPS) improved significantly, from 20.33 in March 2021 to 61.21 in March 2025. Total assets grew from 11,965.74 crore in March 2021 to 22,606.18 crore in March 2025, and total liabilities increased from 11,965.74 crore to 22,606.18 crore in the same timeframe. Cash flow from operating activities showed a positive trend, reaching 2,162 crore in March 2025, although the net cash outflow was recorded at -29 crore. Overall, Oberoi Realty has demonstrated robust financial growth and improved profitability over the years.

When is the next results date for Oberoi Realty Ltd?

The next results date for Oberoi Realty Ltd is 19 January 2026.

The next results date for Oberoi Realty Ltd is scheduled for 19 January 2026.

Are Oberoi Realty Ltd latest results good or bad?

Oberoi Realty Ltd's latest results are concerning, showing a 16.10% decline in net sales and an 18.10% drop in net profit quarter-on-quarter, despite modest year-on-year growth. The company faces operational challenges and a bearish stock trend, indicating a negative performance outlook.

Oberoi Realty Ltd's latest results indicate a challenging period for the company. In the December 2025 quarter, the company reported a significant decline in both net sales and net profit, with net sales dropping by 16.10% quarter-on-quarter to ₹1,492.64 crore and net profit decreasing by 18.10% to ₹622.64 crore. While there was a modest year-on-year growth in sales of 5.78% and a slight increase in net profit of 0.69%, the overall performance reflects a slowdown in project completions and bookings, which is concerning.<BR><BR>The operating margin also showed signs of strain, declining by 324 basis points year-on-year, although it improved slightly by 8 basis points from the previous quarter. This indicates that the company is facing pricing pressures or higher project execution costs, which are impacting profitability.<BR><BR>Moreover, the stock has underperformed significantly over the past year, declining by 16.98% compared to the Sensex's gain of 8.65%. The current trading price of ₹1,647.55 is down 18.59% from its 52-week high, and the bearish technical trend adds to investor anxiety.<BR><BR>In summary, while Oberoi Realty has a strong brand presence and a solid balance sheet, the recent results point to operational challenges and a softer demand environment, making the latest performance more negative than positive.

Should I buy, sell or hold Oberoi Realty Ltd?

Has Oberoi Realty Ltd declared dividend?

Yes, Oberoi Realty Ltd has declared a dividend of 20% (₹2 per share) with an ex-date of January 23, 2026. While short-term total returns have been negative, longer-term returns, especially over five years, show significant growth at 167.85%.

Oberoi Realty Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 20%<BR>- Amount per share: 2<BR>- Ex-date: 23 Jan 26<BR><BR>Dividend Yield: 0.49%.<BR><BR>Total Returns by Period:<BR>Over the 3-month period, the price return was -9.88%, the dividend return was 0.12%, resulting in a total return of -9.76%.<BR><BR>In the 6-month period, the price return was -16.62%, the dividend return was 0.34%, leading to a total return of -16.28%.<BR><BR>For the 1-year period, the price return was -23.52%, the dividend return was 0.46%, culminating in a total return of -23.06%.<BR><BR>During the 2-year period, the price return was 1.74%, the dividend return was 1.51%, resulting in a total return of 3.25%.<BR><BR>In the 3-year period, the price return was 83.48%, the dividend return was 3.18%, leading to a total return of 86.66%.<BR><BR>For the 4-year period, the price return was 63.48%, the dividend return was 3.08%, culminating in a total return of 66.56%.<BR><BR>Over the 5-year period, the price return was 162.93%, the dividend return was 4.92%, resulting in a total return of 167.85%.<BR><BR>Overall, while Oberoi Realty Ltd has declared a dividend, the total returns over shorter periods have been negative, indicating potential volatility or challenges in the stock's performance. However, the longer-term returns show significant growth, particularly over the 5-year period.

Why is Oberoi Realty Ltd falling/rising?

As of 20-Apr, Oberoi Realty Ltd's stock price is at 1,702.15, down 0.46% amid declining investor participation and high valuation concerns. Despite strong fundamentals, the stock's vulnerability is heightened by a significant portion of pledged shares.

As of 20-Apr, Oberoi Realty Ltd's stock price is currently at 1,702.15, reflecting a decrease of 7.85 points or 0.46%. The stock has been experiencing a downward trend, having fallen for the last two consecutive days, resulting in a total decline of 0.61% during this period. This decline is occurring despite the stock's performance being generally in line with the sector.<BR><BR>Several factors contribute to the current price movement. Notably, there has been a decrease in investor participation, with delivery volume dropping by 27.89% compared to the 5-day average. This reduced trading activity may indicate waning interest among investors, which can exert downward pressure on the stock price.<BR><BR>Additionally, while the company shows strong fundamentals, such as a low Debt to EBITDA ratio of 1.00 times and healthy long-term growth rates in net sales and operating profit, there are concerns regarding its valuation. The stock is considered very expensive with a Price to Book Value of 3.7, and despite generating a return of 4.20% over the past year, profits have declined by 12.6%. Furthermore, a significant portion of promoter shares, 75.33%, are pledged, which can add to the stock's vulnerability in a falling market.<BR><BR>In summary, the combination of declining investor participation, high valuation concerns, and the impact of pledged shares are contributing to the current downward movement in Oberoi Realty Ltd's stock price.

Which are the latest news on Oberoi Realty?